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Donnelley Financial Solutions Inc

DFIN

56.940USD

+0.610+1.08%
Close 09/08, 16:00ETQuotes delayed by 15 min
1.57BMarket Cap
19.07P/E TTM

Donnelley Financial Solutions Inc

56.940

+0.610+1.08%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-08

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 207
Overall Ranking
137 / 4730
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
70.667
Target Price
+25.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Donnelley Financial Solutions, Inc. is a provider of software and technology-enabled financial regulatory and compliance solutions. The Company provides regulatory filing and deal solutions through its software, technology-enabled services and print and distribution solutions. Its segments include Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS) and Investment Companies-Compliance and Communications Management (IC-CCM). CM-SS segment provides software solutions to public and private companies. CM-CCM segment provides technology-enabled services and print and distribution solutions to public and private companies. The IC-SS segment provides software solutions that enable clients to store and manage compliance and regulatory information. IC-CCM segment provides clients with tech-enabled solutions for creating, filing and distributing regulatory communications.
Overvalued
The company’s latest PE is 19.56, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.06M shares, decreasing 10.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.81M shares of this stock.

Financial Health

Currency: USD Updated2025-09-08

The company's current financial score is 6.77, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 201.10M, representing a year-over-year decrease of 1.13%, while its net profit experienced a year-over-year decrease of 6.91%.

Score

Industry at a Glance

Previous score
6.77
Change
0

Financials

5.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.88

Operational Efficiency

7.47

Growth Potential

7.34

Shareholder Returns

7.20

Company Valuation

Currency: USD Updated2025-09-08

The company’s current valuation score is 1.80, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is 19.51, which is -0.77% below the recent high of 19.36 and 10.91% above the recent low of 17.38.

Score

Industry at a Glance

Previous score
1.80
Change
0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/207
No Data

Earnings Forecast

Currency: USD Updated2025-09-08

The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Donnelley Financial Solutions Inc is 70.00, with a high of 72.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
70.667
Target Price
+25.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
10
Median
11
Average
Company name
Ratings
Analysts
Donnelley Financial Solutions Inc
DFIN
3
Moody's Corp
MCO
25
S&P Global Inc
SPGI
25
Equifax Inc
EFX
24
Factset Research Systems Inc
FDS
21
TransUnion
TRU
20
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-08

The company’s current price momentum score is 9.03, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 62.00 and the support level at 50.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.615
Neutral
RSI(14)
52.288
Neutral
STOCH(KDJ)(9,3,3)
67.635
Buy
ATR(14)
1.239
High Vlolatility
CCI(14)
80.671
Neutral
Williams %R
23.210
Buy
TRIX(12,20)
-0.072
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
56.210
Buy
MA10
56.394
Buy
MA20
55.741
Buy
MA50
58.576
Sell
MA100
55.890
Buy
MA200
55.788
Buy

Institutional Confidence

Currency: USD Updated2025-09-08

The company’s current institutional recognition score is 10.00, which is higher than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 102.06%, representing a quarter-over-quarter decrease of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 1.81M shares, representing 6.59% of shares outstanding, with 2.54% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.90M
-2.31%
The Vanguard Group, Inc.
Star Investors
1.86M
+1.02%
State Street Global Advisors (US)
1.20M
+2.67%
Mawer Investment Management Ltd.
1.33M
-23.21%
Simcoe Capital Management, LLC
774.16K
--
Atlanta Capital Management Company, L.L.C.
704.29K
+42.97%
Rice Hall James & Associates, LLC
825.98K
-2.11%
Boston Trust Walden Company
762.66K
-1.43%
Dimensional Fund Advisors, L.P.
779.97K
-11.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.68, which is lower than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 0.99. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.82
Change
0
Beta vs S&P 500 index
1.10
VaR
+3.60%
240-Day Maximum Drawdown
+44.82%
240-Day Volatility
+40.41%
Return
Best Daily Return
60 days
+8.00%
120 days
+10.24%
5 years
+17.77%
Worst Daily Return
60 days
-17.07%
120 days
-17.07%
5 years
-22.63%
Sharpe Ratio
60 days
+0.21
120 days
+1.49
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+44.82%
3 years
+45.24%
5 years
+50.29%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.37
5 years
+1.03
Skewness
240 days
-2.88
3 years
-2.88
5 years
-1.16
Volatility
Realised Volatility
240 days
+40.41%
5 years
+39.67%
Standardised True Range
240 days
+3.05%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
+153.94%
240 days
+153.94%
Maximum Daily Upside Volatility
60 days
+26.65%
Maximum Daily Downside Volatility
60 days
+46.74%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+32.18%
60 days
+20.50%
120 days
+38.91%

Peer Comparison

Currency: USD Updated2025-09-08
Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
DFIN
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brady Corp
Brady Corp
BRC
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AECOM
AECOM
ACM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Construction Partners Inc
Construction Partners Inc
ROAD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
Brinks Co
BCO
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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