DFIN vs VALU
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFIN is a Sell and VALU is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DFIN’s FA Score shows that 2 FA rating(s) are green whileVALU’s FA Score has 1 green FA rating(s).
- DFIN’s FA Score: 2 green, 3 red.
- VALU’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DFIN’s TA Score shows that 4 TA indicator(s) are bullish.
- DFIN’s TA Score: 4 bullish, 6 bearish.
Price Growth
DFIN (@Investment Banks/Brokers) experienced а +0.18% price change this week, while VALU (@Investment Banks/Brokers) price change was +5.52% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.59%. For the same industry, the average monthly price growth was +2.09%, and the average quarterly price growth was +17184.43%.
Reported Earning Dates
DFIN is expected to report earnings on Jul 31, 2024.
VALU is expected to report earnings on Jul 25, 2024.
Industries' Descriptions
@Investment Banks/Brokers (+1.59% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| DFIN | VALU | DFIN / VALU | |
| Capitalization | 1.8B | 383M | 471% |
| EBITDA | 192M | 11.8M | 1,627% |
| Gain YTD | 0.834 | -21.139 | -4% |
| P/E Ratio | 23.09 | 20.97 | 110% |
| Revenue | 797M | 38.2M | 2,086% |
| Total Cash | 23.1M | 67.3M | 34% |
| Total Debt | 151M | 5.13M | 2,943% |
DFIN | VALU | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 74 Overvalued | 22 Undervalued | |
PROFIT vs RISK RATING 1..100 | 14 | 67 | |
SMR RATING 1..100 | 44 | 46 | |
PRICE GROWTH RATING 1..100 | 45 | 62 | |
P/E GROWTH RATING 1..100 | 31 | 80 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
VALU's Valuation (22) in the Financial Publishing Or Services industry is somewhat better than the same rating for DFIN (74) in the Miscellaneous Commercial Services industry. This means that VALU’s stock grew somewhat faster than DFIN’s over the last 12 months.
DFIN's Profit vs Risk Rating (14) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for VALU (67) in the Financial Publishing Or Services industry. This means that DFIN’s stock grew somewhat faster than VALU’s over the last 12 months.
DFIN's SMR Rating (44) in the Miscellaneous Commercial Services industry is in the same range as VALU (46) in the Financial Publishing Or Services industry. This means that DFIN’s stock grew similarly to VALU’s over the last 12 months.
DFIN's Price Growth Rating (45) in the Miscellaneous Commercial Services industry is in the same range as VALU (62) in the Financial Publishing Or Services industry. This means that DFIN’s stock grew similarly to VALU’s over the last 12 months.
DFIN's P/E Growth Rating (31) in the Miscellaneous Commercial Services industry is somewhat better than the same rating for VALU (80) in the Financial Publishing Or Services industry. This means that DFIN’s stock grew somewhat faster than VALU’s over the last 12 months.
| DFIN | |
|---|---|
| RSI ODDS (%) | 2 days ago 69% |
| Stochastic ODDS (%) | 2 days ago 58% |
| Momentum ODDS (%) | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 76% |
| TrendWeek ODDS (%) | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 76% |
| Advances ODDS (%) | 6 days ago 75% |
| Declines ODDS (%) | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 71% |
| Aroon ODDS (%) | 2 days ago 83% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TIGVX | 25.52 | 0.10 | +0.39% |
| Thornburg International Growth R3 | |||
| TGDFX | 22.90 | 0.09 | +0.39% |
| TCW Relative Value Dividend Apprec I | |||
| RGBHX | 37.27 | 0.09 | +0.24% |
| American Funds Global Balanced R5E | |||
| JOMEX | 14.71 | -0.10 | -0.68% |
| JOHCM Emerging Mkts Discovery Advisor | |||
| TSNAX | 14.07 | -0.15 | -1.05% |
| Touchstone Sands Capital Select Growth A | |||
DFIN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DFIN has been loosely correlated with SPGI. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if DFIN jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To DFIN | 1D Price Change % | ||
|---|---|---|---|---|
| DFIN | 100% | -0.46% | ||
| SPGI - DFIN | 48% Loosely correlated | +0.66% | ||
| PIPR - DFIN | 45% Loosely correlated | +1.19% | ||
| EVR - DFIN | 43% Loosely correlated | -0.07% | ||
| HLI - DFIN | 36% Loosely correlated | +0.08% | ||
| JEF - DFIN | 36% Loosely correlated | +0.02% | ||
More | ||||
VALU and
Correlation & Price change
A.I.dvisor tells us that VALU and ARBK have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALU and ARBK's prices will move in lockstep.
| Ticker / NAME | Correlation To VALU | 1D Price Change % | ||
|---|---|---|---|---|
| VALU | 100% | -1.75% | ||
| ARBK - VALU | 22% Poorly correlated | +0.74% | ||
| TW - VALU | 22% Poorly correlated | +1.03% | ||
| TIGR - VALU | 21% Poorly correlated | -1.51% | ||
| HLI - VALU | 21% Poorly correlated | +0.08% | ||
| LAZ - VALU | 21% Poorly correlated | -2.49% | ||
More | ||||