Stock Scorecard



Stock Summary for Donaldson Co. Inc (DCI) - $75.26 as of 11/20/2024 3:57:55 PM EST

Total Score

10 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DCI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DCI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DCI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DCI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DCI (54 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7

Latest News for for DCI

Donaldson to Unveil Latest Distribution Facility in Mississippi 10/17/2024 2:45:00 PM
Willard D Oberton Exercises Options, Realizes $119K - Donaldson ( NYSE:DCI ) 10/9/2024 3:00:00 PM
Strategic Sale: Scott Robinson Decides To Exercise Options Worth $1.55M At Donaldson - Donaldson ( NYSE:DCI ) 10/1/2024 3:01:00 PM
Insider Decision: Scott Robinson Exercises Options At Donaldson For $1.57M - Donaldson ( NYSE:DCI ) 9/30/2024 3:00:00 PM
Donaldson ( DCI ) Up 3.4% Since Last Earnings Report: Can It Continue? 9/27/2024 3:30:00 PM
Donaldson Introduces Filtration Services for Life Sciences - Atmus Filtration Techs ( NYSE:ATMU ) , Donaldson ( NYSE:DCI ) 9/25/2024 5:58:00 PM
Tod E Carpenter At Donaldson Executes Options Exercise, Realizing $2.03M - Donaldson ( NYSE:DCI ) 9/25/2024 3:01:00 PM
Donaldson Introduces Filtration Services for Life Sciences 9/24/2024 4:21:00 PM
Strategic Sale: Amy C Becker Decides To Exercise Options Worth $498K At Donaldson - Donaldson ( NYSE:DCI ) 9/24/2024 3:01:00 PM
Donaldson Q4 Earnings Top Estimates, Revenues Miss, Stock Down 8/29/2024 5:32:00 PM

Financial Details for DCI

Company Overview

Ticker DCI
Company Name Donaldson Co. Inc
Country USA
Description Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company is headquartered in Bloomington, Minnesota.
Sector Name TECHNOLOGY
Industry Name INDUSTRIAL & COMMERCIAL FANS & BLOWERS & AIR PURIFING EQUIP
Most Recent Quarter 7/31/2024
Next Earnings Date 11/27/2024

Stock Price History

Last Day Price 75.26
Price 4 Years Ago 52.77
Last Day Price Updated 11/20/2024 3:57:55 PM EST
Last Day Volume 417,954
Average Daily Volume 477,925
52-Week High 78.71
52-Week Low 57.85
Last Price to 52 Week Low 30.10%

Valuation Measures

Trailing PE 22.24
Industry PE 14.97
Sector PE 53.62
5-Year Average PE 17.81
Free Cash Flow Ratio 38.79
Industry Free Cash Flow Ratio 25.42
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.84
Total Cash Per Share 1.94
Book Value Per Share Most Recent Quarter 12.40
Price to Book Ratio 6.05
Industry Price to Book Ratio 3.89
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 2.51
Industry Price to Sales Ratio Twelve Trailing Months 1.63
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 119,748,000
Market Capitalization 9,012,234,480
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/13/2024
Last Dividend Amount 0.27
Current Dividend Amount 0.27
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 28 Years
Trailing Annual Dividend Rate 1.04
Trailing Annual Dividend Yield 1.38%
Forward Annual Dividend Rate 1.09
Forward Annual Dividend Yield 1.44%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.50%
5-Year Average Dividend Yield 1.49%
1-Year Dividend Growth Rate Percentage 7.69%
3-Year Dividend Growth Rate Percentage 6.13%
5-Year Dividend Growth Rate Percentage 4.56%
All-Time Dividend Growth Rate Percentage 9.85%
Dividend Payout Ratio 30.77%

Income Statement

Quarterly Earnings Growth YOY 21.60%
Annual Earnings Growth 15.38%
Reported EPS 12 Trailing Months 3.38
Reported EPS Past Year 0.00
Reported EPS Prior Year 3.42
Net Income Twelve Trailing Months 414,000,000
Net Income Past Year 414,000,000
Net Income Prior Year 358,800,000
Quarterly Revenue Growth YOY 6.40%
5-Year Revenue Growth 4.74%
Operating Margin Twelve Trailing Months 0.16

Balance Sheet

Total Cash Most Recent Quarter 232,700,000
Total Cash Past Year 232,700,000
Total Cash Prior Year 187,100,000
Net Cash Position Most Recent Quarter -277,300,000
Net Cash Position Past Year -277,300,000
Long Term Debt Past Year 510,000,000
Long Term Debt Prior Year 623,400,000
Total Debt Most Recent Quarter 510,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 1,489,100,000
Total Stockholder Equity Prior Year 1,320,700,000
Total Stockholder Equity Most Recent Quarter 1,489,100,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 406,900,000
Free Cash Flow Per Share Twelve Trailing Months 3.40
Free Cash Flow Past Year 406,900,000
Free Cash Flow Prior Year 426,000,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.95
MACD Signal 0.89
20-Day Bollinger Lower Band 69.79
20-Day Bollinger Middle Band 73.58
20-Day Bollinger Upper Band 77.37
Beta 1.05
RSI 55.48
50-Day SMA 70.99
150-Day SMA 60.96
200-Day SMA 60.36

System

Modified 11/20/2024 10:54:36 PM EST