Donnelley Financial Solutions, Inc. (DFIN)
Company Info
| ISIN | US25787G1004 |
|---|---|
| CUSIP | 25787G100 |
| Sector | Financial Services |
| Industry | Capital Markets |
| IPO Date | Oct 3, 2016 |
Highlights
| Market Cap | $1.82B |
|---|---|
| EPS (TTM) | $3.19 |
| PE Ratio | 19.78 |
| PEG Ratio | 4.88 |
| Total Revenue (TTM) | $802.10M |
| Gross Profit (TTM) | $461.40M |
| EBITDA (TTM) | $214.60M |
| Year Range | $55.70 - $71.01 |
| Target Price | $75.00 |
| Short % | 5.53% |
| Short Ratio | 7.63 |
Share Price Chart
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Popular comparisons: DFIN vs. XLF, DFIN vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Donnelley Financial Solutions, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Donnelley Financial Solutions, Inc. had a return of -0.21% year-to-date (YTD) and 10.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.21% | 25.48% |
| 1 month | -5.54% | 2.14% |
| 6 months | -0.83% | 12.76% |
| 1 year | 10.14% | 33.14% |
| 5 years (annualized) | 44.87% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DFIN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 3.93% | -3.95% | 1.24% | -2.90% | -2.20% | 13.18% | -1.22% | -1.25% | -11.38% | -0.21% | ||
| 2023 | 18.01% | -7.24% | -3.43% | 5.85% | 2.54% | 2.66% | 3.89% | 4.16% | 14.23% | -3.29% | 8.43% | 5.68% | 61.37% |
| 2022 | -21.04% | -13.76% | 3.61% | -12.00% | 6.29% | -5.85% | 16.05% | 24.89% | -12.91% | 9.36% | -5.57% | 1.23% | -18.01% |
| 2021 | 5.42% | 45.28% | 7.08% | 9.81% | -2.45% | 10.70% | -2.39% | 3.54% | 3.81% | 10.69% | 21.92% | 0.90% | 177.78% |
| 2020 | -13.47% | -3.97% | -39.43% | 38.14% | 11.95% | 3.07% | 2.98% | 26.01% | 22.57% | -5.46% | 28.98% | 4.17% | 62.08% |
| 2019 | 4.35% | -2.94% | 4.71% | 2.89% | -19.46% | 8.19% | 2.17% | -22.01% | 15.90% | -8.28% | -11.15% | 4.28% | -25.37% |
| 2018 | 10.06% | -19.30% | -0.81% | 7.16% | -16.52% | 13.09% | 19.75% | 0.43% | -14.22% | -13.23% | 7.14% | -15.79% | -28.01% |
| 2017 | 4.79% | -4.03% | -16.53% | 15.19% | 2.52% | 0.79% | 1.05% | -7.72% | 0.70% | -0.28% | -5.12% | -4.46% | -15.19% |
| 2016 | -6.62% | -11.10% | 20.50% | 0.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DFIN is 54, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Donnelley Financial Solutions, Inc. (DFIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Donnelley Financial Solutions, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Donnelley Financial Solutions, Inc. was 84.38%, occurring on Mar 25, 2020. Recovery took 234 trading sessions.
The current Donnelley Financial Solutions, Inc. drawdown is 10.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.38% | Feb 24, 2017 | 776 | Mar 25, 2020 | 234 | Mar 1, 2021 | 1010 |
| -50.29% | Nov 16, 2021 | 120 | May 9, 2022 | 340 | Sep 15, 2023 | 460 |
| -25.9% | Oct 24, 2016 | 28 | Dec 1, 2016 | 56 | Feb 23, 2017 | 84 |
| -20.78% | May 4, 2021 | 7 | May 12, 2021 | 15 | Jun 3, 2021 | 22 |
| -19.23% | Sep 18, 2024 | 33 | Nov 1, 2024 | — | — | — |
Volatility
Volatility Chart
The current Donnelley Financial Solutions, Inc. volatility is 14.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Donnelley Financial Solutions, Inc. compared to its peers in the Capital Markets industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DFIN in comparison to other companies of the Capital Markets industry. Currently, DFIN has a PE value of 19.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DFIN in comparison to other companies of the Capital Markets industry. Currently, DFIN has a PEG value of 4.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Donnelley Financial Solutions, Inc..
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Income Statement
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