Donaldson Net Invested Capital vs Common Stock Analysis

DCI Stock

USD 74.27 0.63 0.84%

Donaldson financial indicator trend analysis is much more than just examining Donaldson latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Donaldson is a good investment. Please check the relationship between Donaldson Net Invested Capital and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Donaldson Net Invested Capital account and Common Stock. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Donaldson's Net Invested Capital and Common Stock is -0.19. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Common Stock in the same time period over historical financial statements of Donaldson, assuming nothing else is changed. The correlation between historical values of Donaldson's Net Invested Capital and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Donaldson are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Invested Capital i.e., Donaldson's Net Invested Capital and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.19

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Common Stock

Most indicators from Donaldson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Donaldson current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.As of now, Donaldson's Selling General Administrative is increasing as compared to previous years. The Donaldson's current Enterprise Value is estimated to increase to about 4.7 B, while Tax Provision is projected to decrease to under 111.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.1B	1.2B	1.3B	1.4B
Total Revenue	3.3B	3.4B	3.9B	4.1B

Gross Profit Total Revenue

Donaldson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock Total Equity	Common Stock	Other Liab
Total Assets		0.86	0.81	0.93	0.96	0.96	0.8	0.92	0.26	0.97	0.18	0.09	0.97	-0.81	0.83	0.96	0.08	-0.84	0.97	0.86	0.95	0.37	0.95	0.63	0.64	0.6
Short Long Term Debt Total	0.86		0.73	0.74	0.7	0.91	0.96	0.85	0.29	0.86	0.14	-0.03	0.85	-0.81	0.94	0.84	-0.08	-0.9	0.95	0.7	0.8	0.3	0.73	0.59	0.6	0.65
Other Current Liab	0.81	0.73		0.69	0.73	0.77	0.81	0.9	-0.19	0.86	-0.15	-0.35	0.75	-0.5	0.78	0.85	-0.12	-0.8	0.82	0.91	0.66	0.09	0.79	0.25	0.26	0.6
Total Current Liabilities	0.93	0.74	0.69		0.94	0.83	0.67	0.82	0.26	0.89	0.27	0.17	0.93	-0.73	0.62	0.86	0.13	-0.68	0.87	0.83	0.91	0.63	0.9	0.59	0.6	0.38
Total Stockholder Equity	0.96	0.7	0.73	0.94		0.89	0.62	0.84	0.27	0.92	0.23	0.19	0.92	-0.74	0.66	0.89	0.14	-0.69	0.87	0.84	0.93	0.43	0.93	0.6	0.61	0.45
Property Plant And Equipment Net	0.96	0.91	0.77	0.83	0.89		0.86	0.9	0.28	0.95	0.12	0.06	0.92	-0.84	0.9	0.91	0.01	-0.87	0.96	0.77	0.89	0.29	0.86	0.64	0.65	0.67
Net Debt	0.8	0.96	0.81	0.67	0.62	0.86		0.87	0.03	0.85	-0.01	-0.29	0.77	-0.68	0.94	0.81	-0.15	-0.92	0.91	0.74	0.67	0.21	0.7	0.42	0.42	0.7
Retained Earnings	0.92	0.85	0.9	0.82	0.84	0.9	0.87		-0.02	0.97	0.02	-0.26	0.85	-0.63	0.86	0.92	-0.15	-0.92	0.93	0.93	0.77	0.23	0.89	0.36	0.37	0.68
Cash	0.26	0.29	-0.19	0.26	0.27	0.28	0.03	-0.02		0.09	0.55	0.89	0.35	-0.64	0.18	0.17	0.24	-0.11	0.24	-0.13	0.48	0.25	0.15	0.78	0.78	0.07
Non Current Assets Total	0.97	0.86	0.86	0.89	0.92	0.95	0.85	0.97	0.09		0.07	-0.1	0.91	-0.72	0.84	0.93	-0.01	-0.87	0.96	0.91	0.85	0.34	0.92	0.49	0.5	0.63
Non Currrent Assets Other	0.18	0.14	-0.15	0.27	0.23	0.12	-0.01	0.02	0.55	0.07		0.55	0.24	-0.33	0.0	0.12	-0.19	-0.05	0.13	0.02	0.32	0.28	0.17	0.42	0.42	-0.29
Cash And Short Term Investments	0.09	-0.03	-0.35	0.17	0.19	0.06	-0.29	-0.26	0.89	-0.1	0.55		0.17	-0.4	-0.15	-0.03	0.37	0.23	-0.01	-0.25	0.35	0.31	0.03	0.63	0.63	-0.25
Net Receivables	0.97	0.85	0.75	0.93	0.92	0.92	0.77	0.85	0.35	0.91	0.24	0.17		-0.87	0.81	0.95	0.12	-0.8	0.96	0.78	0.98	0.37	0.93	0.71	0.72	0.58
Common Stock Shares Outstanding	-0.81	-0.81	-0.5	-0.73	-0.74	-0.84	-0.68	-0.63	-0.64	-0.72	-0.33	-0.4	-0.87		-0.76	-0.78	-0.18	0.73	-0.83	-0.49	-0.88	-0.31	-0.71	-0.94	-0.94	-0.62
Non Current Liabilities Total	0.83	0.94	0.78	0.62	0.66	0.9	0.94	0.86	0.18	0.84	0.0	-0.15	0.81	-0.76		0.87	-0.06	-0.93	0.92	0.69	0.75	-0.01	0.75	0.51	0.52	0.82
Inventory	0.96	0.84	0.85	0.86	0.89	0.91	0.81	0.92	0.17	0.93	0.12	-0.03	0.95	-0.78	0.87		0.07	-0.88	0.96	0.87	0.92	0.17	0.97	0.57	0.58	0.71
Other Current Assets	0.08	-0.08	-0.12	0.13	0.14	0.01	-0.15	-0.15	0.24	-0.01	-0.19	0.37	0.12	-0.18	-0.06	0.07		0.21	0.03	-0.04	0.2	0.08	0.12	0.34	0.34	0.1
Other Stockholder Equity	-0.84	-0.9	-0.8	-0.68	-0.69	-0.87	-0.92	-0.92	-0.11	-0.87	-0.05	0.23	-0.8	0.73	-0.93	-0.88	0.21		-0.91	-0.76	-0.72	-0.08	-0.79	-0.46	-0.47	-0.81
Total Liab	0.97	0.95	0.82	0.87	0.87	0.96	0.91	0.93	0.24	0.96	0.13	-0.01	0.96	-0.83	0.92	0.96	0.03	-0.91		0.83	0.91	0.3	0.91	0.61	0.62	0.69
Property Plant And Equipment Gross	0.86	0.7	0.91	0.83	0.84	0.77	0.74	0.93	-0.13	0.91	0.02	-0.25	0.78	-0.49	0.69	0.87	-0.04	-0.76	0.83		0.72	0.31	0.87	0.26	0.27	0.49
Total Current Assets	0.95	0.8	0.66	0.91	0.93	0.89	0.67	0.77	0.48	0.85	0.32	0.35	0.98	-0.88	0.75	0.92	0.2	-0.72	0.91	0.72		0.38	0.91	0.76	0.77	0.51
Short Term Debt	0.37	0.3	0.09	0.63	0.43	0.29	0.21	0.23	0.25	0.34	0.28	0.31	0.37	-0.31	-0.01	0.17	0.08	-0.08	0.3	0.31	0.38		0.24	0.33	0.33	-0.28
Accounts Payable	0.95	0.73	0.79	0.9	0.93	0.86	0.7	0.89	0.15	0.92	0.17	0.03	0.93	-0.71	0.75	0.97	0.12	-0.79	0.91	0.87	0.91	0.24		0.53	0.54	0.61
Common Stock Total Equity	0.63	0.59	0.25	0.59	0.6	0.64	0.42	0.36	0.78	0.49	0.42	0.63	0.71	-0.94	0.51	0.57	0.34	-0.46	0.61	0.26	0.76	0.33	0.53		1.0	0.44
Common Stock	0.64	0.6	0.26	0.6	0.61	0.65	0.42	0.37	0.78	0.5	0.42	0.63	0.72	-0.94	0.52	0.58	0.34	-0.47	0.62	0.27	0.77	0.33	0.54	1.0		0.44
Other Liab	0.6	0.65	0.6	0.38	0.45	0.67	0.7	0.68	0.07	0.63	-0.29	-0.25	0.58	-0.62	0.82	0.71	0.1	-0.81	0.69	0.49	0.51	-0.28	0.61	0.44	0.44

Click cells to compare fundamentals

Donaldson Account Relationship Matchups

Donaldson fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.2B	2.4B	2.6B	2.8B	3.2B	3.3B
Short Long Term Debt Total	700.7M	527.6M	648M	655.7M	754.1M	791.8M
Other Current Liab	183.9M	91.7M	265.1M	267.1M	307.2M	322.5M
Total Current Liabilities	406.8M	606.6M	629.6M	756.4M	869.9M	913.4M
Total Stockholder Equity	992.9M	1.1B	1.1B	1.3B	1.5B	1.6B
Property Plant And Equipment Net	705.3M	617.8M	594.4M	652.9M	750.8M	788.4M
Net Debt	464.1M	304.8M	454.7M	468.6M	538.9M	565.8M
Retained Earnings	1.4B	1.6B	1.8B	2.1B	2.4B	2.5B
Cash	236.6M	222.8M	193.3M	187.1M	215.2M	125.0M
Non Current Assets Total	1.1B	1.2B	1.2B	1.5B	1.7B	1.8B
Non Currrent Assets Other	87.2M	154.3M	153.8M	162.4M	186.8M	103.2M
Cash And Short Term Investments	236.6M	222.8M	193.3M	187.1M	215.2M	135.1M
Net Receivables	455.3M	552.7M	616.6M	599.7M	689.7M	724.1M
Common Stock Shares Outstanding	128.3M	128.2M	125.2M	123.6M	111.2M	142.7M
Liabilities And Stockholders Equity	2.2B	2.4B	2.6B	2.8B	3.2B	3.3B
Non Current Liabilities Total	844.9M	656.5M	837.5M	693.4M	797.4M	837.3M
Inventory	322.7M	384.5M	502.4M	418.1M	480.8M	504.9M
Other Current Assets	82.1M	84M	94.2M	81.1M	93.3M	61.7M
Other Stockholder Equity	(1.0B)	(1.1B)	(1.2B)	(1.4B)	(1.2B)	(1.2B)
Total Liab	1.3B	1.3B	1.5B	1.4B	1.7B	1.8B
Property Plant And Equipment Gross	705.3M	617.8M	1.6B	1.7B	2.0B	2.1B
Total Current Assets	1.1B	1.2B	1.4B	1.3B	1.5B	1.6B
Accumulated Other Comprehensive Income	(192.9M)	(184M)	(118.2M)	(172.5M)	(155.3M)	(147.5M)
Short Term Debt	35.2M	66.6M	3.7M	159.1M	183.0M	192.1M
Accounts Payable	187.7M	293.9M	338.5M	304.9M	350.6M	368.2M
Other Liab	168.5M	195.5M	193.2M	154.4M	177.6M	116.1M
Other Assets	36.8M	154.3M	153.8M	162.4M	186.8M	196.1M
Long Term Debt	617.4M	461M	644.3M	496.6M	571.1M	312.9M
Treasury Stock	(898.8M)	(981.2M)	(1.0B)	(1.1B)	(1.0B)	(966.1M)
Intangible Assets	67.3M	61.6M	99.8M	188.1M	216.3M	227.1M
Property Plant Equipment	705.3M	617.8M	594.4M	652.9M	750.8M	459.7M
Good Will	316.8M	322.5M	345.8M	481.1M	553.3M	580.9M
Net Tangible Assets	603M	753M	687.6M	651.5M	586.4M	522.4M
Retained Earnings Total Equity	1.1B	1.3B	1.4B	1.8B	2.1B	2.2B
Long Term Debt Total	617.4M	461M	644.3M	496.6M	571.1M	451.5M
Deferred Long Term Liab	4.2M	13.2M	16.7M	32.7M	37.6M	39.5M

Donaldson Investors Sentiment

The influence of Donaldson's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Donaldson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Donaldson's public news can be used to forecast risks associated with an investment in Donaldson. The trend in average sentiment can be used to explain how an investor holding Donaldson can time the market purely based on public headlines and social activities around Donaldson. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Donaldson's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Donaldson's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Donaldson's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Donaldson.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Donaldson in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Donaldson's short interest history, or implied volatility extrapolated from Donaldson options trading.

Pair Trading with Donaldson

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Donaldson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Donaldson will appreciate offsetting losses from the drop in the long position's value.

Moving together with Donaldson Stock

0.73	CR	Crane Company	Pair Corr
0.74	IR	Ingersoll Rand	Pair Corr

Moving against Donaldson Stock

0.66	ATS	ATS Corporation	Pair Corr
0.47	RR	Richtech Robotics Class	Pair Corr

The ability to find closely correlated positions to Donaldson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Donaldson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Donaldson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Donaldson to buy it.

The correlation of Donaldson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Donaldson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Donaldson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Donaldson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Donaldson offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Donaldson's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Donaldson Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Donaldson Stock:

How To Invest In Donaldson

Details

Is Donaldson Stock a good investment?

Details

What is Donaldson's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

View

Largest Specialty Industrial Machinery Companies

View

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Donaldson. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in Donaldson Stock please use our How to Invest in Donaldson guide.

Note that the Donaldson information on this page should be used as a complementary analysis to other Donaldson's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Donaldson Stock analysis

When running Donaldson's price analysis, check to measure Donaldson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Donaldson is operating at the current time. Most of Donaldson's value examination focuses on studying past and present price action to predict the probability of Donaldson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Donaldson's price. Additionally, you may evaluate how the addition of Donaldson to your portfolios can decrease your overall portfolio volatility.

	Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings

Is Donaldson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Donaldson. If investors know Donaldson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Donaldson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.157

Dividend Share

Earnings Share

3.06

Revenue Per Share

28.734

Quarterly Revenue Growth

0.058

The market value of Donaldson is measured differently than its book value, which is the value of Donaldson that is recorded on the company's balance sheet. Investors also form their own opinion of Donaldson's value that differs from its market value or its book value, called intrinsic value, which is Donaldson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Donaldson's market value can be influenced by many factors that don't directly affect Donaldson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Donaldson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Donaldson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Donaldson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Donaldson Net Invested Capital vs Common Stock Analysis

Net Invested Capital vs Common Stock

Net Invested Capital vs Common Stock Correlation Analysis

Correlation Coefficient

Net Invested Capital

Common Stock

Donaldson fundamental ratios Correlations

Donaldson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Donaldson fundamental ratios Accounts

Donaldson Investors Sentiment

Pair Trading with Donaldson

Moving together with Donaldson Stock

Moving against Donaldson Stock

Complementary Tools for Donaldson Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Current Assets	+ 0.98	Net Receivables
Non Current Assets Total	+ 0.97	Total Assets
Net Receivables	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Retained Earnings

Common Stock	- 0.94	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.94	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.93	Non Current Liabilities Total
Other Stockholder Equity	- 0.92	Retained Earnings
Other Stockholder Equity	- 0.92	Net Debt
Total Liab	- 0.91	Other Stockholder Equity