Donaldson Stock Today

DCI Stock  USD 72.48  0.04  0.06%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Donaldson is trading at 72.48 as of the 24th of April 2024. This is a 0.06 percent increase since the beginning of the trading day. The stock's open price was 72.44. Donaldson has under 5 % chance of experiencing financial distress over the next 2 years and had a good performance during the last 90 days. Equity ratings for Donaldson are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
1st of January 1987
Category
Industrials
Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company was founded in 1915 and is headquartered in Bloomington, Minnesota. Donaldson operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. The company has 120.37 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 2.63 days to cover. More on Donaldson

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Donaldson Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Donaldson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Donaldson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Donaldson's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Donaldson's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
Chairman of The BoardWilliam Cook
Thematic IdeaMachinery (View all Themes)
Old NameDirectCash Payments Inc
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NYSE Composite, SP Midcap 400, Machinery, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Donaldson report their recommendations after researching Donaldson's financial statements, talking to executives and customers, or listening in on Donaldson's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Donaldson. The Donaldson consensus assessment is calculated by taking the average forecast from all of the analysts covering Donaldson.
Financial Strength
Based on the analysis of Donaldson's profitability, liquidity, and operating efficiency, Donaldson may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Donaldson is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.0880.12
Way Down
Pretty Stable
Asset Turnover1.661.42
Fairly Up
Very volatile
Gross Profit Margin0.260.3
Fairly Down
Slightly volatile
Total Current Liabilities913.4 M869.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total837.3 M797.4 M
Sufficiently Up
Slightly volatile
Total Assets3.3 B3.2 B
Sufficiently Up
Slightly volatile
Total Current Assets1.6 B1.5 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities657.5 M626.2 M
Sufficiently Up
Slightly volatile
Donaldson's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Donaldson's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Donaldson's financial leverage. It provides some insight into what part of Donaldson's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Donaldson's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Donaldson deploys its capital and how much of that capital is borrowed.
Liquidity
Donaldson cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 655.7 M in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. Donaldson has a current ratio of 2.19, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Donaldson until it has trouble settling it off, either with new capital or with free cash flow. So, Donaldson's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Donaldson sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Donaldson to invest in growth at high rates of return. When we think about Donaldson's use of debt, we should always consider it together with cash and equity.

Free Cash Flow

514.88 Million
Donaldson (DCI) is traded on New York Stock Exchange in USA. It is located in 1400 West 94th Street, Bloomington, MN, United States, 55431 and employs 13,000 people. Donaldson is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 8.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Donaldson's market, we take the total number of its shares issued and multiply it by Donaldson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Donaldson runs under Machinery sector within Industrials industry. The entity has 120.37 M outstanding shares of which 1.56 M shares are currently shorted by investors with about 2.63 days to cover. Donaldson has about 187.1 M in cash with 544.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58.
Check Donaldson Probability Of Bankruptcy
Ownership Allocation
Donaldson retains a total of 120.37 Million outstanding shares. The majority of Donaldson outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Donaldson to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Donaldson. Please pay attention to any change in the institutional holdings of Donaldson as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Donaldson Ownership Details

Donaldson Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Donaldson jumping above the current price in 90 days from now is about 27.67%. The Donaldson probability density function shows the probability of Donaldson stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Donaldson has a beta of 0.904 suggesting Donaldson market returns are responsive to returns on the market. As the market goes up or down, Donaldson is expected to follow. Additionally, donaldson has an alpha of 0.1104, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 72.48HorizonTargetOdds Above 72.48
72.14%90 days
 72.48 
27.67%
Based on a normal probability distribution, the odds of Donaldson to move above the current price in 90 days from now is about 27.67 (This Donaldson probability density function shows the probability of Donaldson Stock to fall within a particular range of prices over 90 days) .

Donaldson Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Donaldson that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Donaldson's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Donaldson's value.
InstituionRecorded OnShares
Fiduciary Management, Inc. Of Milwaukee2023-12-31
1.8 M
Morgan Stanley - Brokerage Accounts2023-12-31
1.7 M
First Trust Advisors L.p.2023-12-31
1.6 M
Td Asset Management Inc2023-12-31
1.6 M
Fuller & Thaler Asset Management Inc2023-12-31
1.4 M
Hhg Plc2023-12-31
1.4 M
American Century Companies Inc2023-12-31
1.4 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Dimensional Fund Advisors, Inc.2023-12-31
1.2 M
Vanguard Group Inc2023-12-31
12.9 M
Blackrock Inc2023-12-31
11 M
View Donaldson Diagnostics

Donaldson Historical Income Statement

Donaldson Income Statement is one of the three primary financial statements used for reporting Donaldson's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Donaldson revenue and expense. Donaldson Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Donaldson's Gross Profit is increasing as compared to previous years. The Donaldson's current Other Operating Expenses is estimated to increase to about 3.6 B, while Interest Expense is projected to decrease to under 21 M. View More Fundamentals

Donaldson Stock Against Markets

Picking the right benchmark for Donaldson stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Donaldson stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Donaldson is critical whether you are bullish or bearish towards Donaldson at a given time. Please also check how Donaldson's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Donaldson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Donaldson Corporate Directors

Donaldson corporate directors refer to members of a Donaldson board of directors. The board of directors generally takes responsibility for the Donaldson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Donaldson's board members must vote for the resolution. The Donaldson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Douglas MilroyIndependent DirectorProfile
Michael HoffmanIndependent DirectorProfile
John WiehoffIndependent DirectorProfile
Trudy RautioIndependent DirectorProfile

How to buy Donaldson Stock?

Before investing in Donaldson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Donaldson. To buy Donaldson stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Donaldson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Donaldson stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Donaldson stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Donaldson stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Donaldson, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Donaldson Stock please use our How to Invest in Donaldson guide.

Already Invested in Donaldson?

The danger of trading Donaldson is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Donaldson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Donaldson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Donaldson is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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:
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.
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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
1
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.