Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide.
Established dividend payer with adequate balance sheet.
Share Price & News
How has Donaldson Company's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: DCI's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: DCI exceeded the US Machinery industry which returned 0.5% over the past year.
Return vs Market: DCI underperformed the US Market which returned 8.9% over the past year.
Price Volatility Vs. Market
How volatile is Donaldson Company's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Donaldson Company (NYSE:DCI) Using Too Much Debt?
2 weeks ago | Simply Wall StEstimating The Fair Value Of Donaldson Company, Inc. (NYSE:DCI)
3 weeks ago | Simply Wall StDonaldson Company, Inc. (NYSE:DCI): Should The Recent Earnings Drop Worry You?
Is Donaldson Company undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: DCI ($51.42) is trading above our estimate of fair value ($44.03)
Significantly Below Fair Value: DCI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: DCI is poor value based on its PE Ratio (26.1x) compared to the Machinery industry average (21.1x).
PE vs Market: DCI is poor value based on its PE Ratio (26.1x) compared to the US market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: DCI is poor value based on its PEG Ratio (5.3x)
Price to Book Ratio
PB vs Industry: DCI is overvalued based on its PB Ratio (6.9x) compared to the US Machinery industry average (2.2x).
How is Donaldson Company forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DCI's forecast earnings growth (4.9% per year) is above the savings rate (2.2%).
Earnings vs Market: DCI's earnings (4.9% per year) are forecast to grow slower than the US market (22.3% per year).
High Growth Earnings: DCI's earnings are forecast to grow, but not significantly.
Revenue vs Market: DCI's revenue (4.3% per year) is forecast to grow slower than the US market (8.8% per year).
High Growth Revenue: DCI's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if DCI's Return on Equity is forecast to be high in 3 years time
How has Donaldson Company performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DCI has high quality earnings.
Growing Profit Margin: DCI's current net profit margins (9.3%) are lower than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: DCI's earnings have grown by 6.6% per year over the past 5 years.
Accelerating Growth: DCI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DCI had negative earnings growth (-19.3%) over the past year, making it difficult to compare to the Machinery industry average (-5.7%).
Return on Equity
High ROE: DCI's Return on Equity (26.3%) is considered high.
How is Donaldson Company's financial position?
Financial Position Analysis
Short Term Liabilities: DCI's short term assets ($1.2B) exceed its short term liabilities ($432.8M).
Long Term Liabilities: DCI's short term assets ($1.2B) exceed its long term liabilities ($950.9M).
Debt to Equity History and Analysis
Debt Level: DCI's debt to equity ratio (83.1%) is considered high.
Reducing Debt: DCI's debt to equity ratio has increased from 65.2% to 83.1% over the past 5 years.
Debt Coverage: DCI's debt is well covered by operating cash flow (48.9%).
Interest Coverage: DCI's interest payments on its debt are well covered by EBIT (19.4x coverage).
What is Donaldson Company's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: DCI's dividend (1.63%) is higher than the bottom 25% of dividend payers in the US market (1.62%).
High Dividend: DCI's dividend (1.63%) is low compared to the top 25% of dividend payers in the US market (4.32%).
Stability and Growth of Payments
Stable Dividend: DCI's dividends per share have been stable in the past 10 years.
Growing Dividend: DCI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (42.6%), DCI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: DCI's dividends in 3 years are forecast to be well covered by earnings (30.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tod Carpenter (60yo)
Mr. Tod E. Carpenter has been the Chief Executive Officer and President of Donaldson Company, Inc. since April 1, 2015. He serves as a Director at AMETEK, Inc. since June 17, 2019. Mr. Carpenter served as ...
CEO Compensation Analysis
Compensation vs Market: Tod's total compensation ($USD6.27M) is about average for companies of similar size in the US market ($USD7.17M).
Compensation vs Earnings: Tod's compensation has been consistent with company performance over the past year.
|Senior VP & CFO||4.5yrs||US$1.88m||0.018% $1.2m|
|VP, General Counsel & Corporate Secretary||5.83yrs||US$1.28m||0.030% $1.9m|
|Senior Vice President of Engine Products||6.17yrs||US$1.74m||0.022% $1.4m|
|Senior Vice President of Industrial Products||4.17yrs||US$1.58m||0.016% $1.1m|
|Senior Vice President of Global Operations||4.83yrs||no data||0.0074% $481.2k|
|Corporate Controller & Principal Accounting Officer||1.67yrs||no data||0.0016% $105.1k|
|VP & CTO||2.58yrs||no data||no data|
|VP & Chief Information Officer||3.42yrs||no data||no data|
|Director of Investor Relations||5.25yrs||no data||no data|
Experienced Management: DCI's management team is considered experienced (4.7 years average tenure).
|Independent Director||14.58yrs||US$216.75k||0.014% $893.1k|
|Lead Independent Director||2.58yrs||US$236.76k||0.016% $1.1m|
|Independent Director||6.75yrs||US$208.75k||0.0054% $347.6k|
|Independent Director||10.25yrs||US$213.74k||0.019% $1.2m|
|Independent Director||16.92yrs||US$213.74k||0.044% $2.8m|
|Independent Director||5.42yrs||US$213.74k||0.011% $718.0k|
|Independent Director||4.25yrs||US$208.75k||0.0058% $378.8k|
|Independent Director||7.25yrs||US$206.75k||0.0066% $425.5k|
|Independent Director||2.58yrs||US$201.72k||0.0047% $306.8k|
Experienced Board: DCI's board of directors are considered experienced (6.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DCI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Donaldson Company, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Donaldson Company, Inc.
- Ticker: DCI
- Exchange: NYSE
- Founded: 1915
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: US$6.486b
- Shares outstanding: 126.13m
- Website: https://www.donaldson.com
Number of Employees
- Donaldson Company, Inc.
- 1400 West 94th Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DCI||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Jan 1969|
|DNZ||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1969|
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. It operates through Engine Products and Industrial Products segments. The Engine Products segment offers replacement filters for air and liquid filtration applications, air filtration systems, liquid filtration systems for fuel, lube and hydraulic applications, exhaust and emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, aerospace, defense, and truck markets; and to independent distributors, OEM dealer networks, private label accounts, and large equipment fleets. The Industrial Products segment provides dust, fume, and mist collectors; compressed air purification systems; gas and liquid filtration for food, beverage, and industrial processes; air filtration systems for gas turbines; polytetrafluoroethylene membrane-based products; and specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, indicators, and monitoring systems. This segment sells its products to various dealers, distributors, OEMs of gas-fired turbines, and OEMs and end-users requiring filtration solutions and replacement filters. Donaldson Company, Inc. was founded in 1915 and is based in Minneapolis, Minnesota.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 02:13|
|End of Day Share Price||2020/06/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.