DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - BIT:DOV - IT0005610958 - Common Stock
3.118 EUR
+0.02 (+0.68%)
DOV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 40 industry peers in the Commercial Services & Supplies industry. While DOV is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, DOV is valued expensive at the moment.
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
DOV has a Return On Assets (0.13%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.94%, DOV is in line with its industry, outperforming 45.00% of the companies in the same industry.
DOV has a Return On Invested Capital (4.74%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOV is in line with the industry average of 7.18%.
| 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 in line with its industry peers.
DOV's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 14.98%, DOV belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
DOV's Operating Margin has declined in the last couple of years.
DOV's Gross Margin of 95.33% is amongst the best of the industry. DOV outperforms 97.50% of its industry peers.
DOV's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOV is creating some value.
The number of shares outstanding for DOV has been increased compared to 1 year ago.
DOV has more shares outstanding than it did 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 1.03, we must say that DOV is in the distress zone and has some risk of bankruptcy.
DOV has a Altman-Z score (1.03) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 14.82, DOV is in line with its industry, outperforming 47.50% of the companies in the same 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 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.86
WACC5.51%
2.3 Liquidity
A Current Ratio of 1.92 indicates that DOV should not have too much problems paying 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 80.00% 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 85.00% 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
DOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.08% yearly.
DOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue Next Year26.63%
Revenue Next 2Y25.98%
Revenue Next 3Y17.26%
Revenue Next 5Y4.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
A Price/Forward Earnings ratio of 18.43 indicates a rather expensive valuation of DOV.
DOV's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, DOV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
DOV's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.31 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
DOV's earnings are expected to grow with 24.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.71%
EPS Next 3Y24.08%
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 2.38, 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 2Y28.71%
EPS Next 3Y24.08%
BIT:DOV (9/19/2025, 10:27:19 AM)
3.118
+0.02 (+0.68%)
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 Cap592.86M
Analysts82.5
Price Target3.06 (-1.86%)
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)14.29%
PT rev (3m)17.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.29%
EPS NY rev (3m)-18.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.43 | ||
| P/S | 1.22 | ||
| P/FCF | 11.31 | ||
| P/OCF | 7.78 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.55 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.17
Fwd EY5.43%
FCF(TTM)0.28
FCFY8.84%
OCF(TTM)0.4
OCFY12.85%
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 | 1.03 |
F-Score7
WACC5.51%
ROIC/WACC0.86
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 Y0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%14.47%
Revenue Next Year26.63%
Revenue Next 2Y25.98%
Revenue Next 3Y17.26%
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%