Donaldson Company trades as part of the industrial products industry and trades as part of the industrials sector. The company CEO is Tod E. Carpenter. Donaldson Co Inc is a provider of industrial goods. It manufactures filtration systems such as dust, fume, and mist collectors.
Previous Intraday Trading Performance:
The DCI stock showed a previous change of 0.37% with an open at 46.53 and a close of 48.72. It reached an intraday high of 49.18 and a low of 46.00.
SeekingAlpha: Donaldson Company, Inc. (DCI) CEO Tod Carpenter on Q3 2019 Results – Earnings Call Transcript
Liquidity:
The stock has a market cap of $6.2b with 127.7m shares outstanding, of which the float is 124.0m shares. Trading volume reached 1,105,488 shares compared to its average volume of 370,339 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.
Historical Trading Performance:
Over the last five trading days, Donaldson Company shares returned 2.53% and in the past 30 trading days it returned -9.16%. Over three months, it changed -5.34%. In one year it has changed 6.04% and within that year its 52-week high was 59.43 and its 52-week low was 40.27. DCI stock is 20.98% above its 52 Week Low.
Our calculations show a 200 day moving average of 50.76 and a 50 day moving average of 51.15. Currently DCI stock is trading -4.02% below its 200 day moving average and may be a good opportunity to buy, but should check other indicators to confirm a buy signal.
SeekingAlpha: More on Donaldson’s Q3 results; lowers FY19 guidance
Earnings:
The last annual fiscal EPS for the company was reported at 1.36 that ended on 31st of July 2018, which according to the previous close, that is a PE of 35.82. Based on 6 analyst estimates, the consensus EPS for the next quarter is 0.57. The TTM EPS is 2.10, which comes to a TTM PE of 23.20. Historically, the PE high was 35.82 and the PE low was 16.90. If the stock reached its PE low, that would represent a price of 35.49, which is a decrease of -27.16%.
Below was the last reported quarterly diluted earnings per share:
| Jan19 | (Reported on 06/04/2019): | 0.46 |
|---|---|---|
| Oct18 | (Reported on 03/06/2019): | 0.56 |
| Jul18 | (Reported on 12/04/2018): | 0.78 |
| Apr18 | (Reported on 09/06/2018): | 0.53 |
| Jan18 | (Reported on 05/31/2018): | -0.40 |
The dividend per share is currently 0.84, which is a dividend yield of 1.72%. Also, the payout ratio is 40.00%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 47.40, which means it may be overvalued by -2.79%.
Indicators to Watch:
Short-interest was 5,571,371, which was 4.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 17.04. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.46.
SeekingAlpha: Donaldson EPS misses by $0.04, misses on revenue
Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 37.68%, return on assets is 14.82%, profit margin is 10.86%, price-to-sales is 2.91 and price-to-book is 7.14.
Company Scores:
All scores are out of six:
0 :Valuation Score
4 :Past Performance Score
4 :Financial Strength Score
1 :Future Growth Score
5 :Dividend Score
2 :Overall Score
