Fundamental Analysis of Donaldson Company Inc - Growth / Value Index
DCI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.148
Book Value in last 3 years is trending up
Price to Book Ratio of 6.94 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 24.05 | 25.38 | -8.43 % | |
| Price to Book | 6.94 | 6.90 | -15.29 % | 6.54 |
| Price to Sales | 2.60 | 2.65 | -4.85 % | |
| Enterprise Value to EBITDA Multiple | 17.77 | 16.50 | -6.72 % |
DCI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 54.72
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.84%
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 10.82% is achieved by the company
Low Earning Yield of 4.15 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.84 | 27.17 | -7.49 % | 7.17 |
| Return On Asset | 13.86 | 12.95 | 1.19 % | 3.55 |
| Net Profit Margin | 10.82 | 10.46 | 3.91 % | 11.26 |
| Operating Profit Margin | 14.42 | 14.00 | 4.36 % | 14.79 |
| EBITDA Margin | 15.11 | 16.91 | 2.21 % | 14.79 |
Highlights
| Market Cap | 8868.79 M |
| Enterprise Value | 9337.39 M |
| Price/Book TTM | 6.94 |
| Outstanding Share | 120369 K |
| Float/ Outstanding Share | 99.23% |
| Dividend Yield | 1.38 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.71 |
| Peter Lynch Ratio | 0.383 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.77 |
| Sloan Ratio | 0.051 |
| Peter Lynch Fair Value | 0 |
DCI - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3478.20 M | 3.76 % | 3.59 % |
| Gross Profit | 1198.40 M | 8.73 % | 2.56 % |
| EBITDA | 525499 K | 6.05 % | 4.09 % |
| Net Profit | 376400 K | 7.81 % | 7.17 % |
| EPS | 3.06 | 9.21 % | NA |
DCI - Stability Highlights
Stability Analysis
Altman Z Score of 6.78 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.496 | -13.18 % | 0.292 |
| Cash Ratio | 0.247 | -19.43 % | |
| Quick Ratio | 1.15 | -20.10 % | 0.989 |
| Shareholders Equity | 47.67 | 9.39 % | |
| Debt to EBITDA | 1.13 | -4.58 % |
Historical Valuation Ratios of Donaldson Company Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Donaldson Company Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Donaldson Company Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Donaldson Company Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)