1DN

Donnelley Financial Solutions Inc

Technology · EUR · F

1DN

Price

€33.379

+1.44%

Cap

€1.07B

Earnings

30d Trend

-25.0%

1DN
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VolatilityHigh

58% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality68
Momentum57
Technical44
Fundamentals80

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

76/100
90d Volatility
57.8%High
ATR %
4.7%High daily moves
Max Drawdown (1Y)
-41.5%Volatile

QUALITY

68/100
ROE (avg)
8.5%Weak
Piotroski F-Score
7/9Strong
Debt/Equity
0.45Low leverage
Accruals
-16.6%Cash earnings
Interest Coverage
10.9xVery comfortable

MOMENTUM

57/100
12-1M Momentum
-5.7%Downtrend
6-1M Momentum
+3.1%Flat
1M Return
-23.0%Sharp decline
Earnings Surprise
+125.8%Strong beat

TECHNICAL

44/100
RSI (14)
34.2Neutral
Price vs SMA200
-20.1%Bearish trend
MACD
-0.09Bearish momentum
Bollinger Band
33%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.547Mixed

FUNDAMENTALS

80/100
EV/EBIT
10.6Cheap
P/FCF
12.5Cheap
P/S
1.8Cheap
Shareholder Yield
13.8%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months30
1-5+ years60

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Donnelley Financial Solutions Inc at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-23.0%

3 MONTHS

-20.9%

12 MONTHS

-28.7%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (80) and Quality (68) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 58%. I classify this as a speculative position — elevated volatility at 58% and smaller market cap define the opportunity.

speculativeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.