DCI Stock Overview
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide.
Donaldson Company Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$51.46|
|52 Week High||US$69.35|
|52 Week Low||US$48.14|
|1 Month Change||2.00%|
|3 Month Change||-5.20%|
|1 Year Change||-16.41%|
|3 Year Change||3.25%|
|5 Year Change||9.70%|
|Change since IPO||5,513.82%|
Recent News & Updates
Donaldson Company (NYSE:DCI) Looks To Prolong Its Impressive Returns
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Donaldson Deserves A Second Look After A Steep Decline
Donaldson shares have significantly unperformed the industrial sector, but an improving revenue outlook is mitigating a lot of the short-term margin pressures the company is experiencing. In the short term, Donaldson is leveraged to a strong cycle in multiple off-highway commercial vehicle categories, while higher emissions standards can continue to drive on-highway growth. The "sizzle" to the Donaldson story is in the company's efforts to repurpose its core filtration technologies to new growth markets, including food/beverage and biopharma. Mid-single-digit revenue growth and modest margin leverage can support a fair value above $60.
At US$50.12, Is It Time To Put Donaldson Company, Inc. (NYSE:DCI) On Your Watch List?
While Donaldson Company, Inc. ( NYSE:DCI ) might not be the most widely known stock at the moment, it saw significant...
|DCI||US Machinery||US Market|
Return vs Industry: DCI exceeded the US Machinery industry which returned -18.2% over the past year.
Return vs Market: DCI underperformed the US Market which returned -10.8% over the past year.
|DCI Average Weekly Movement||4.1%|
|Machinery Industry Average Movement||5.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: DCI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DCI's weekly volatility (4%) has been stable over the past year.
About the Company
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides 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.
Donaldson Company Fundamentals Summary
|DCI fundamental statistics|
Is DCI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DCI income statement (TTM)|
|Cost of Revenue||US$2.07b|
Last Reported Earnings
Jan 31, 2022
Next Earnings Date
Jun 01, 2022
|Earnings per share (EPS)||2.57|
|Net Profit Margin||10.24%|
How did DCI perform over the long term?See historical performance and comparison
1.7%Current Dividend Yield
Is Donaldson Company undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DCI ($51.46) is trading below our estimate of fair value ($74.94)
Significantly Below Fair Value: DCI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DCI is good value based on its PE Ratio (20x) compared to the US Machinery industry average (21.4x).
PE vs Market: DCI is poor value based on its PE Ratio (20x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: DCI is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: DCI is overvalued based on its PB Ratio (5.7x) compared to the US Machinery industry average (2.1x).
How is Donaldson Company forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DCI's forecast earnings growth (9.2% per year) is above the savings rate (1.9%).
Earnings vs Market: DCI's earnings (9.2% per year) are forecast to grow slower than the US market (12.5% per year).
High Growth Earnings: DCI's earnings are forecast to grow, but not significantly.
Revenue vs Market: DCI's revenue (6% per year) is forecast to grow slower than the US market (7.9% per year).
High Growth Revenue: DCI's revenue (6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DCI's Return on Equity is forecast to be high in 3 years time (30.9%)
How has Donaldson Company performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DCI has high quality earnings.
Growing Profit Margin: DCI's current net profit margins (10.2%) are higher than last year (9.6%).
Past Earnings Growth Analysis
Earnings Trend: DCI's earnings have grown by 8.2% per year over the past 5 years.
Accelerating Growth: DCI's earnings growth over the past year (29.3%) exceeds its 5-year average (8.2% per year).
Earnings vs Industry: DCI earnings growth over the past year (29.3%) exceeded the Machinery industry 24%.
Return on Equity
High ROE: DCI's Return on Equity (28.4%) is considered high.
How is Donaldson Company's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DCI's short term assets ($1.3B) exceed its short term liabilities ($638.5M).
Long Term Liabilities: DCI's short term assets ($1.3B) exceed its long term liabilities ($736.0M).
Debt to Equity History and Analysis
Debt Level: DCI's net debt to equity ratio (40.1%) is considered high.
Reducing Debt: DCI's debt to equity ratio has reduced from 72.9% to 55.3% over the past 5 years.
Debt Coverage: DCI's debt is well covered by operating cash flow (45.2%).
Interest Coverage: DCI's interest payments on its debt are well covered by EBIT (31.5x coverage).
What is Donaldson Company current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DCI's dividend (1.71%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: DCI's dividend (1.71%) is low compared to the top 25% of dividend payers in the US market (4.06%).
Stability and Growth of Payments
Stable Dividend: DCI's dividends per share have been stable in the past 10 years.
Growing Dividend: DCI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.7%), DCI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50%), DCI's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tod Carpenter (62 yo)
Mr. Tod E. Carpenter has been the Chief Executive Officer and President of Donaldson Company, Inc. since April 1, 2015. He serves as Independent Director at AMETEK, Inc. since June 17, 2019. Mr. Carpenter...
CEO Compensation Analysis
Compensation vs Market: Tod's total compensation ($USD6.88M) is about average for companies of similar size in the US market ($USD8.18M).
Compensation vs Earnings: Tod's compensation has increased by more than 20% in the past year.
Experienced Management: DCI's management team is seasoned and experienced (6.4 years average tenure).
Experienced Board: DCI's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 employee growth, exchange listings and data sources
- Name: Donaldson Company, Inc.
- Ticker: DCI
- Exchange: NYSE
- Founded: 1915
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$6.140b
- Shares outstanding: 123.56m
- Website: https://www.donaldson.com
Number of Employees
- Donaldson Company, Inc.
- 1400 West 94th Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 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.