DCI
Donaldson·NYSE
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3.79 / 10
Netural
DCI's fundamental score is 3.79/10, indicating average quality. Key positives include strong revenue and cash metrics (Revenue-MV and Cash-MV in group 1-2), while asset quality and profitability ratios lag (Asset-MV in group 2, PB-ROE in group 4 but with a value of 2.45). Historical performance shows moderate one-month returns (e.g., 10.16% for Asset-MV group 2). The company recently acquired Facet Filtration for $820 million to bolster its filtration segment, yet overall operating revenue growth is only 2.9167% YoY, limiting momentum. Net cash flow to liabilities stands at 0.2749, offering some financial flexibility but not robust growth. This mix of strengths and weaknesses supports a cautious fundamental view.
Analysis Checks(6/10)
Revenue-MV
Value-0.07
Score2/3
Weight12.76%
1M Return6.48%
Value-0.07
Score2/3
Weight12.76%
1M Return6.48%
PB-ROE
Value2.45
Score3/3
Weight16.58%
1M Return7.84%
Value2.45
Score3/3
Weight16.58%
1M Return7.84%
Cash-UP
Value0.40
Score3/3
Weight11.13%
1M Return6.11%
Value0.40
Score3/3
Weight11.13%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.09
Score2/3
Weight4.87%
1M Return2.91%
Value1.09
Score2/3
Weight4.87%
1M Return2.91%
Asset-MV
Value-0.50
Score1/3
Weight19.89%
1M Return10.16%
Value-0.50
Score1/3
Weight19.89%
1M Return10.16%
Total operating revenue (YoY growth rate %)
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Total profit / EBIT (%)
Value95.31
Score1/3
Weight4.27%
1M Return2.64%
Value95.31
Score1/3
Weight4.27%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight5.34%
1M Return3.17%
Value0.27
Score2/3
Weight5.34%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Cash-MV
Value-0.35
Score3/3
Weight16.76%
1M Return9.23%
Value-0.35
Score3/3
Weight16.76%
1M Return9.23%
Revenue-MV
Value-0.07
Score2/3
Weight12.76%
1M Return6.48%
Value-0.07
Score2/3
Weight12.76%
1M Return6.48%
Total operating revenue (YoY growth rate %)
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
PB-ROE
Value2.45
Score3/3
Weight16.58%
1M Return7.84%
Value2.45
Score3/3
Weight16.58%
1M Return7.84%
Total profit / EBIT (%)
Value95.31
Score1/3
Weight4.27%
1M Return2.64%
Value95.31
Score1/3
Weight4.27%
1M Return2.64%
Cash-UP
Value0.40
Score3/3
Weight11.13%
1M Return6.11%
Value0.40
Score3/3
Weight11.13%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score2/3
Weight5.34%
1M Return3.17%
Value0.27
Score2/3
Weight5.34%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value1.09
Score2/3
Weight4.87%
1M Return2.91%
Value1.09
Score2/3
Weight4.87%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Value2.92
Score1/3
Weight4.21%
1M Return2.63%
Asset-MV
Value-0.50
Score1/3
Weight19.89%
1M Return10.16%
Value-0.50
Score1/3
Weight19.89%
1M Return10.16%
Cash-MV
Value-0.35
Score3/3
Weight16.76%
1M Return9.23%
Value-0.35
Score3/3
Weight16.76%
1M Return9.23%
Is DCI fundamentally strong?
- DCI scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.67% ROE, 10.25% net margin, 32.93 P/E ratio, 8.29 P/B ratio, and -7.43% earnings growth, these metrics solidify its Netural investment rating.
