(DFIN) Donnelley Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US25787G1004
DFIN: Software, Technology, Financial, Regulatory, Compliance, Solutions
Donnelley Financial Solutions Inc, a company listed on the New York Stock Exchange under the ticker symbol DFIN, specializes in providing cutting-edge software and technology-enabled solutions to facilitate financial regulatory compliance globally. The company's operations are divided into four distinct segments, each catering to specific needs within the financial sector. These segments include Capital Markets' Software Solutions, Capital Markets' Compliance and Communications Management, Investment Companies' Software Solutions, and Investment Companies' Compliance and Communications Management.
The Capital Markets' Software Solutions segment offers a range of innovative tools, including Venue and ActiveDisclosure, designed to assist public and private companies in managing their transactional and compliance processes efficiently. This includes collaboration tools and solutions for tagging, validating, and filing documents with the Securities and Exchange Commission (SEC). By leveraging these solutions, companies can streamline their regulatory compliance and transactional processes, enhancing overall operational efficiency.
In addition to software solutions, the Capital Markets' Compliance and Communications Management segment provides technology-enabled services, print, and distribution solutions to help public and private companies navigate deal solutions and SEC compliance requirements. This comprehensive approach ensures that companies can meet their regulatory obligations while focusing on their core business activities. The segment's services are designed to be flexible and adaptable, catering to the diverse needs of companies operating within the capital markets.
For investment companies, Donnelley Financial Solutions offers the Arc Suite platform, a cloud-based suite of solutions that includes ArcDigital, ArcReporting, ArcPro, and ArcRegulatory. This platform enables clients to store and manage compliance and regulatory information in a centralized repository, facilitating easy access, assembly, editing, translation, rendering, and submission of documents to regulators and investors. The Arc Suite is designed to simplify the complex process of regulatory compliance, allowing investment companies to maintain transparency and adhere to regulatory requirements with ease.
The Investment Companies' Compliance and Communications Management segment further expands the company's offerings by providing tech-enabled solutions for creating, filing, and distributing regulatory communications. It also offers solutions for investor communications and facilitates XBRL and iXBRL-formatted filings through the SEC's EDGAR system, ensuring compliance with the Investment Company Act. Moreover, this segment provides turnkey proxy services, encompassing discovery, planning, implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. This comprehensive suite of services is designed to support investment companies in their compliance and communications needs, from regulatory filings to investor engagement.
Founded in 1983 and headquartered in Chicago, Illinois, Donnelley Financial Solutions Inc has established itself as a leading provider of financial regulatory and compliance solutions. With a strong presence in the United States, Asia, Europe, Canada, and internationally, the company continues to innovate and expand its offerings to meet the evolving needs of the financial sector. Its commitment to delivering high-quality, technology-enabled solutions has positioned it as a trusted partner for companies seeking to navigate the complex landscape of financial regulatory compliance.
Additional Sources for DFIN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DFIN Stock Overview
Market Cap in USD | 1,715m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception | 2016-10-03 |
DFIN Stock Ratings
Growth 5y | 82.9% |
Fundamental | 60.8% |
Dividend | - |
Rel. Strength Industry | -88.3 |
Analysts | 4.33/5 |
Fair Price Momentum | 79.45 USD |
Fair Price DCF | 92.67 USD |
DFIN Dividends
No Dividends PaidDFIN Growth Ratios
Growth Correlation 3m | -21.8% |
Growth Correlation 12m | -3% |
Growth Correlation 5y | 94.4% |
CAGR 5y | 47.32% |
CAGR/Mean DD 5y | 3.46 |
Sharpe Ratio 12m | 0.14 |
Alpha | -31.01 |
Beta | 1.40 |
Volatility | 35.53% |
Current Volume | 306.8k |
Average Volume 20d | 231.3k |
As of January 22, 2025, the stock is trading at USD 65.71 with a total of 306,780 shares traded.
Over the past week, the price has changed by +8.36%, over one month by +6.76%, over three months by +1.69% and over the past year by +4.10%.
Yes, based on ValueRay Fundamental Analyses, Donnelley Financial (NYSE:DFIN) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 60.81 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DFIN as of January 2025 is 79.45. This means that DFIN is currently undervalued and has a potential upside of +20.91% (Margin of Safety).
Donnelley Financial has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy DFIN.
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DFIN Donnelley Financial will be worth about 89.1 in January 2026. The stock is currently trading at 65.71. This means that the stock has a potential upside of +35.57%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 76.7 | 16.7% |
Analysts Target Price | 76.7 | 16.7% |
ValueRay Target Price | 89.1 | 35.6% |