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Donnelley Financial Solutions Inc

DFIN | US

50.49

USD

0

0%

DFIN | US
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About Donnelley Financial Solutions Inc

Sector

Financial Services

Industry

Capital Markets

Earnings date

30/06/2024

As of date

24/04/2026

Close

50.49

Open

50.10

High

51.23

Low

50.10

Donnelley Financial Solutions Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: 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). The CM-SS segment provides Venue ActiveDisclosure eBrevia and other solutions to public and private companies to manage public and private transactional and compliance processes; extract data and analyze contracts; collaborate; and tag validate and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment provides clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital ArcReporting ArcPro and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information in a self-service and central repository for accessing assembling editing translating rendering and submitting documents to regulators and investors. The IC-CCM segment offers its investment companies clients with tech-enabled services to prepare file and distribute registration forms as well as XBRL-formatted filings pursuant to the Investment Act through the SEC's EDGAR system. This segment also provides print and distribution solutions for its clients to communicate with their investors. Donnelley Financial Solutions Inc. was founded in 1983 and is headquartered in Chicago Illinois."

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DFIN | US

Risk
31.1
Sharpe
0.27
Luna's Score
46/100
Recommendation
Hold

Luna says (DFIN | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

33.6%

1 month

31.1%

3 months

56.3%

6 months

50.1%

Returns

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Fundamental Ratios

PE

19.37

Fwd. PE

-

Price to book

4.43

Debt to equity

0.46

Debt to assets

0.23

Ent. to EBITDA

9.46

Ent. to rev.

2.64

PEG

4.88

Other Fundamentals

EBITDA

168.90M

MarketCap

1.47B

MarketCap(USD)

1.47B

Div. yield

-

Op. margin

27.19

Erngs. growth

18.50

Rev. growth

0.20

Ret. on equity

25.96

Short ratio

7.41

Short perc.

5.54

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.11

Range1M

8.97

Range3M

17.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

14.35M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Common StockPIPRCapital Markets86.791.37B-1.13%39.798.00%
Mmtec IncMTCCapital Markets6.711.34B3.23%n/a27.10%
Ellington Financial LLCEFCSpecialty Finance13.141.14B0.69%10.59850.48%
Arlington Asset Investment CorpAISpecialty Finance8.641.10B1.17%n/a0.59%
Oppenheimer Holdings IncOPYCapital Markets103.511.07B-8.00%9.27166.09%
Pagaya Technologies Ltd. Class A Ordinary SharesPGYCapital Markets13.59975.97M0.59%n/a143.16%
Vishay Precision Group IncVPGScientific & Technical Instruments60.62803.51M4.90%15.4817.52%
TD Ameritrade Holding CorporationAMTDCapital Markets1.017787.97M-0.29%0.647.50%
Transcat IncTRNSScientific & Technical Instruments77.89712.31M-3.05%76.128.45%
LendingTree IncTREESpecialty Finance48.26643.92M2.72%n/a384.66%
  • 1

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Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
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MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.469.60Par
Ent. to Revenue2.6413.87Cheaper
PE Ratio19.3729.90Cheaper
Price to Book4.435.15Par
Dividend Yield-1.31-
Std. Deviation (3M)56.3354.12Par
Debt to Equity0.460.88Cheaper
Debt to Assets0.230.27Par
Market Cap1.47B25.62BEmerging
  • 1

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