Donaldson Company, Inc. Profile Avatar - Palmy Investing

Donaldson Company, Inc.

Donaldson Company, Inc. manufactures and sells filtration systems and replacement parts worldwide. The company operates through two segments, Engine Products and Industrial Products. Its Engine Products segment provides replacement filters for air and li…
Industrial - Machinery
US, Bloomington [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 14% Weak
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q2 Q3 Δ in %
EV/EBITDA 1.25 53.83 53.17
Graham Fair Price 11.10 16.12 14.51
PEG -47.43 1.31 2.50
Price/Book 3.89 5.88 5.66
Price/Cash Flow -38.75 72.56 118.46
Prices/Earnings -2.55 19.21 19.71
Price/Sales 5.88 9.40 8.88
Price/FCF -38.75 72.56 118.46
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q2 Q3 Δ in %
Gross Profit Margin 1.12 0.35 0.35
Operating Margin 4.61 0.15 0.15
ROA 11.68 0.04 0.04
ROE 0.07 0.08 6.61
ROIC 0.05 0.06 11.24
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q2 Q3 Δ in %
Debt QOQ -0.09 -0.06 -64.66
Dividends QOQ < 0.005 < 0.005 -210875.08
EBIT QOQ 0.04 0.11 161.83
EPS QOQ 0.08 0.15 85.37
FCF QOQ -0.43 0.83 93.95
Revenue QOQ 0.04 0.06 62.58
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q2 Q3 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 68.20 66.52 -2.47
Days Sales Outstanding (DSO) 62.67 63.36 1.09
Inventory Turnover 1.32 1.35 2.54
Debt/Capitalization 0.31 0.27 -11.66
Quick Ratio 0.90 1.19 32.50
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q2 Q3 Δ in %
Book Value 11.42 12.28 7.60
Cash 1.61 1.85 15.14
Capex -0.18 -0.18 0.25
Free Cash Flow 0.55 1.00 82.50
Revenue 7.28 7.68 5.58
Naive Interpretation member
05 - Per Share Metrics · Best
Fundamentals

Financial Health

Metric Q2 Q3 Δ in %
Current Ratio 1.47 1.91 29.24
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.72 1.98 -27.43
Naive Interpretation Member
06 - Financial Health · Weak
End of DCI's Analysis
CIK: 29644 CUSIP: 257651109 ISIN: US2576511099 LEI: - UEI: -
Secondary Listings
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