DCI:NYE-Donaldson Company Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 73.69

Change

-1.25 (-1.67)%

Market Cap

USD 8.97B

Volume

0.47M

Analyst Target

USD 54.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through three segments: Mobile Solutions, Industrial Solutions, and Life Sciences. The Mobile Solutions segment provides replacement filters for air and liquid filtration applications, such as air filtration systems, fuel, lube and hydraulic systems, emissions systems and sensors, indicators, and monitoring systems. This segment sells its products to original equipment manufacturers (OEMs) in the construction, mining, agriculture, and transportation markets; and to independent distributors, and OEM dealer networks. The Industrial Solutions segment offers dust, fume, and mist collectors; compressed air and industrial gasses purification systems; and hydraulic and lubricated rotating equipment applications, as well as gas and liquid filtration for industrial processes and connected services. This segment sells its products to various distributors, OEMs, and end-users. The Life Sciences segment provides micro-environment gas and liquid filtration for food, beverage, and industrial processes; bioprocessing equipment, that includes bioreactors and fermenters; and bioprocessing consumables, such as chromatography devices, reagents and filters, and polytetrafluoroethylene membrane-based products, as well as specialized air and gas filtration systems for applications, including hard disk drives, semi-conductor manufacturing and sensors, battery systems, and powertrain components to OEMs and various end-users. The company was founded in 1915 and is headquartered in Bloomington, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing DCI

RNEW VanEck Green Infrastructu.. 4.64 % 0.00 %

-0.35 (-1.44%)

N/A
OUSM 2.05 % 0.48 %

N/A

N/A
XMLV Invesco S&P MidCap Low Vo.. 1.40 % 0.25 %

+0.09 (+-1.44%)

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -71.81% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.81% 8% B- 10% F
Trailing 12 Months  
Capital Gain -68.13% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.13% 8% B- 10% F
Trailing 5 Years  
Capital Gain -65.76% 13% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.76% 13% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 30% F 63% D
Dividend Return 10.25% 30% F 61% D-
Total Return 1.60% 59% D- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 22.17% 81% B- 48% F
Risk Adjusted Return 46.23% 55% F 63% D
Market Capitalization 8.97B 56% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.