DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
BIT:DOV - Euronext Milan - IT0005610958 - Common Stock - Currency: EUR
Overall DOV gets a fundamental rating of 4 out of 10. We evaluated DOV against 39 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of DOV while its profitability can be described as average. DOV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DOV has reported negative net income.
DOV had a positive operating cash flow in the past year.
In multiple years DOV reported negative net income over the last 5 years.
In the past 5 years DOV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DOV (0.13%) is comparable to the rest of the industry.
DOV has a Return On Equity (0.94%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.74%, DOV is in line with its industry, outperforming 53.85% of the companies in the same industry.
DOV had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.94% | ||
| ROIC | 4.74% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
1.3 Margins
DOV has a Profit Margin (0.39%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DOV has declined.
Looking at the Operating Margin, with a value of 14.98%, DOV belongs to the top of the industry, outperforming 97.44% of the companies in the same industry.
In the last couple of years the Operating Margin of DOV has declined.
DOV has a better Gross Margin (95.33%) than 97.44% of its industry peers.
In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 0.39% | ||
| GM | 95.33% |
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DOV is still creating some value.
The number of shares outstanding for DOV has been increased compared to 1 year ago.
The number of shares outstanding for DOV has been increased compared to 5 years ago.
The debt/assets ratio for DOV has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.97, we must say that DOV is in the distress zone and has some risk of bankruptcy.
DOV has a Altman-Z score of 0.97. This is in the lower half of the industry: DOV underperforms 66.67% of its industry peers.
DOV has a debt to FCF ratio of 14.82. This is a negative value and a sign of low solvency as DOV would need 14.82 years to pay back of all of its debts.
DOV has a Debt to FCF ratio (14.82) which is comparable to the rest of the industry.
DOV has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DOV (3.43) is worse than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.87
WACC5.44%
2.3 Liquidity
DOV has a Current Ratio of 1.92. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.92, DOV is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
DOV has a Quick Ratio of 1.92. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
DOV has a better Quick ratio (1.92) than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.91% over the past year.
DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
The Revenue has been growing slightly by 0.49% in the past year.
Measured over the past years, DOV shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)93.91%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%80.05%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%14.47%
3.2 Future
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
DOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y22.39%
EPS Next 2Y20.94%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue Next Year29.68%
Revenue Next 2Y14.2%
Revenue Next 3Y8.09%
Revenue Next 5Y4.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DOV is valuated reasonably with a Price/Forward Earnings ratio of 10.96.
Based on the Price/Forward Earnings ratio, DOV is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
DOV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.96 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than DOV, based on the Enterprise Value to EBITDA ratio.
DOV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DOV is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.23 | ||
| EV/EBITDA | 6.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DOV's earnings are expected to grow with 14.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.94%
EPS Next 3Y14.28%
5. Dividend
5.1 Amount
DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
DOV's Dividend Yield is rather good when compared to the industry average which is at 4.32. DOV pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DOV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y20.94%
EPS Next 3Y14.28%
BIT:DOV (7/11/2025, 7:00:00 PM)
2.27
-0.09 (-3.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners34.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap431.62M
Analysts82.22
Price Target2.6 (14.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)9.19%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)20.79%
Revenue beat(4)2
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)20.79%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.59%
PT rev (3m)5.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)17.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)29.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.96 | ||
| P/S | 0.89 | ||
| P/FCF | 8.23 | ||
| P/OCF | 5.67 | ||
| P/B | 2.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.61 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.21
Fwd EY9.12%
FCF(TTM)0.28
FCFY12.14%
OCF(TTM)0.4
OCFY17.65%
SpS2.55
BVpS1.06
TBVpS-2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.94% | ||
| ROCE | 6.32% | ||
| ROIC | 4.74% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 23.38% | ||
| OM | 14.98% | ||
| PM (TTM) | 0.39% | ||
| GM | 95.33% | ||
| FCFM | 10.83% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
ROICexc(3y)9.32%
ROICexc(5y)8.95%
ROICexgc(3y)31.24%
ROICexgc(5y)32.48%
ROCE(3y)10.57%
ROCE(5y)10.04%
ROICexcg growth 3Y-11.07%
ROICexcg growth 5Y-8.61%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-15.09%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Debt/EBITDA | 4.62 | ||
| Cap/Depr | 30.57% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 50.71% | ||
| Profit Quality | 2758.84% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 0.97 |
F-Score7
WACC5.44%
ROIC/WACC0.87
Cap/Depr(3y)32.42%
Cap/Depr(5y)39.27%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.91%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%80.05%
EPS Next Y22.39%
EPS Next 2Y20.94%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%14.47%
Revenue Next Year29.68%
Revenue Next 2Y14.2%
Revenue Next 3Y8.09%
Revenue Next 5Y4.57%
EBIT growth 1Y10.61%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year194.92%
EBIT Next 3Y46.92%
EBIT Next 5Y27.89%
FCF growth 1Y4.53%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y6.54%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%