Market Price

36.20 

-0.20 -0.6%

as of Sep 26 '22

52 Week Range:

24.00 44.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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 transaction 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 and 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. The IC-CCM segment offers clients with tech-enabled solutions for creating and filing regulatory communications and solutions for investor communications, as well as XBRL-formatted filings pursuant to the Investment Act, through the SEC EDGAR system. This segment also provides turnkey proxy services, including discovery, planning and implementation, print and mail management, solicitation, tabulation services, shareholder meeting review, and expert support. Donnelley Financial Solutions, Inc. was founded in 1983 and is headquartered in Chicago, Illinois.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 2.57
4.32
5.94
6.96
6.81
9.57
growth rate 68.1% 37.5% 17.2% -2.2% 40.5%
Earnings BIT 95.30
176.90
115.10
122.40
95.80
70.80
84.80
235.40
growth rate 85.6% -34.9% 6.3% -21.7% -26.1% 19.8% 177.6%
Avg.PE 9.12
9.12
16.59
65.02
65.02
65.02
65.02
growth rate 0.0% 81.9% 291.9% 0.0% 0.0% 0.0%
ROA 5.77
9.23
6.58
1.04
8.35
4.28
-2.96
16.68
growth rate 60.0% -28.7% -84.2% 702.9% -48.7% -100.0% 100.0%
ROE 16.33
17.15
16.09
7.45
39.21
15.20
-10.03
46.70
growth rate 5.0% -6.2% -53.7% 426.3% -61.2% -100.0% 100.0%
ROIC 13.62
15.46
9.84
5.43
16.70
9.89
-1.22
28.99
growth rate 13.5% -36.4% -44.8% 207.6% -40.8% -100.0% 100.0%
Cur. Ratio 1.44
1.54
1.77
1.44
1.25
1.18
1.12
1.07
growth rate 6.9% 14.9% -18.6% -13.2% -5.6% -5.1% -4.5%
Quick Ratio 1.18
1.30
1.55
1.16
1.11
0.99
1.04
0.97
growth rate 10.2% 19.2% -25.2% -4.3% -10.8% 5.1% -6.7%
Leverage 2.83
1.31
8.81
5.98
3.84
3.30
3.49
2.34
growth rate -53.7% 572.5% -32.1% -35.8% -14.1% 5.8% -33.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 138.40
146.20
252.20
165.20
172.90
161.40
173.50
199.10
growth rate 5.6% 72.5% -34.5% 4.7% -6.7% 7.5% 14.8%
Acct.Payable 34.50
39.50
85.30
67.80
72.40
58.50
54.20
36.30
growth rate 14.5% 116.0% -20.5% 6.8% -19.2% -7.4% -33.0%
Cur.Assets 203.10
190.80
329.60
270.10
249.00
211.20
267.20
279.70
growth rate -6.1% 72.8% -18.1% -7.8% -15.2% 26.5% 4.7%
Total Assets 994.20
817.60
978.90
893.50
868.70
886.90
865.60
883.30
growth rate -17.8% 19.7% -8.7% -2.8% 2.1% -2.4% 2.0%
Cash 28.60
15.10
36.20
52.00
47.30
17.20
73.60
54.50
growth rate -47.2% 139.7% 43.7% -9.0% -63.6% 327.9% -26.0%
Inventory 22.50
22.20
24.10
23.30
12.10
11.10
4.90
5.60
growth rate -1.3% 8.6% -3.3% -48.1% -8.3% -55.9% 14.3%
Cur.Liabilities 141.20
123.70
186.00
187.00
198.40
179.50
238.50
261.40
growth rate -12.4% 50.4% 0.5% 6.1% -9.5% 32.9% 9.6%
Liabilities 642.70
194.10
867.80
744.10
642.70
618.30
617.80
506.30
growth rate -69.8% 347.1% -14.3% -13.6% -3.8% -0.1% -18.1%
LT Debt 44.00
29.20
587.00
458.30
362.70
296.00
230.50
124.00
growth rate -33.6% 1,910.3% -21.9% -20.9% -18.4% -22.1% -46.2%
Equity 351.50
623.50
111.10
149.40
226.00
268.60
247.80
377.00
growth rate 77.4% -82.2% 34.5% 51.3% 18.9% -7.7% 52.1%
Common Shares 33.00
33.00
33.00
32.00
33.00
0.30
0.30
0.30
0.40
growth rate 0.0% 0.0% -3.0% 3.1% -99.1% 0.0% 0.0% 33.3%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 28.80
27.10
26.20
27.80
37.10
44.80
31.10
42.30
growth rate -5.9% -3.3% 6.1% 33.5% 20.8% -30.6% 36.0%
Cash From OA 125.30
120.90
106.00
91.40
66.30
54.50
154.20
180.00
growth rate -3.5% -12.3% -13.8% -27.5% -17.8% 182.9% 16.7%
FCF per Share 2.76
1.27
0.97
0.06
1.84
4.36
growth rate -54.0% -23.6% -93.8% 2,966.7% 137.0%
Sale Purchase of Stock 18.80
18.80
18.80
18.80
growth rate 0.0% 0.0% 0.0%
FCF 120.00
97.00
93.00
79.00
64.00
29.00
9.00
123.00
137.00
growth rate -19.2% -4.1% -15.1% -19.0% -54.7% -69.0% 1,266.7% 11.4%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,080.10
1,049.50
983.50
1,004.90
963.00
874.70
894.50
993.30
growth rate -2.8% -6.3% 2.2% -4.2% -9.2% 2.3% 11.1%
Op.Income 95.30
176.90
115.10
122.40
95.80
70.80
84.80
235.40
growth rate 85.6% -34.9% 6.3% -21.7% -26.1% 19.8% 177.6%
IBT 92.40
171.70
94.30
56.20
102.70
52.10
-17.50
197.80
growth rate 85.8% -45.1% -40.4% 82.7% -49.3% -100.0% 100.0%
Net Income 57.40
104.30
59.10
9.70
73.60
37.60
-25.90
145.90
growth rate 81.7% -43.3% -83.6% 658.8% -48.9% -100.0% 100.0%
EPS 2.94
1.76
3.19
1.80
0.29
2.16
1.10
-0.76
4.14
growth rate -40.1% 81.3% -43.6% -83.9% 644.8% -49.1% -100.0% 100.0%
Gross Profit 426.80
418.00
364.50
383.50
375.70
332.30
398.50
580.20
growth rate -2.1% -12.8% 5.2% -2.0% -11.6% 19.9% 45.6%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 52.70
65.80
69.40
47.50
37.10
growth rate 24.9% 5.5% -31.6% -21.9%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 235.30
266.00
244.40
199.10
218.80
growth rate 13.1% -8.1% -18.5% 9.9%
Acct.Payable 59.80
59.70
49.00
36.30
54.80
growth rate -0.2% -17.9% -25.9% 51.0%
Cur.Assets 308.60
330.10
394.90
279.70
264.20
growth rate 7.0% 19.6% -29.2% -5.5%
Total Assets 900.10
931.50
994.50
883.30
871.60
growth rate 3.5% 6.8% -11.2% -1.3%
Cash 38.50
39.90
122.90
54.50
10.40
growth rate 3.6% 208.0% -55.7% -80.9%
Inventory 6.50
4.30
5.10
5.60
growth rate -33.9% 18.6% 9.8%
Cur.Liabilities 240.80
237.20
318.60
261.40
203.00
growth rate -1.5% 34.3% -18.0% -22.3%
Liabilities 624.10
611.90
635.60
506.30
517.70
growth rate -2.0% 3.9% -20.3% 2.3%
LT Debt 252.70
240.90
190.50
124.00
194.10
growth rate -4.7% -20.9% -34.9% 56.5%
Equity 276.00
319.60
358.90
377.00
353.90
growth rate 15.8% 12.3% 5.0% -6.1%
Common Shares 0.40
0.40
0.40
0.40
0.40
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 8.00
9.70
10.50
14.10
9.90
growth rate 21.3% 8.3% 34.3% -29.8%
Cash From OA -38.30
30.60
110.90
76.80
-52.20
growth rate 100.0% 262.4% -30.8% -100.0%
Sale Purchase of Stock
growth rate
FCF -46.30
20.90
100.40
62.70
-62.10
growth rate 100.0% 380.4% -37.6% -100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 245.30
267.50
247.70
232.80
211.00
growth rate 9.1% -7.4% -6.0% -9.4%
Op.Income 52.70
65.80
69.40
47.50
37.10
growth rate 24.9% 5.5% -31.6% -21.9%
IBT 46.40
57.60
60.80
33.00
34.00
growth rate 24.1% 5.6% -45.7% 3.0%
Net Income 35.20
42.90
42.20
25.60
26.40
growth rate 21.9% -1.6% -39.3% 3.1%
Gross Profit 135.00
150.00
154.60
140.60
112.10
growth rate 11.1% 3.1% -9.1% -20.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.03)

YOY Growth Grade:

F (12.93)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 14.84 -57.10 10.52
EPS / Growth -12.1% -0.63 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 10.1% 10.1%
Future PE 2.00 15.21 15.21
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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