DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DOV - IT0005610958 - Common Stock
2.468 EUR
0 (-0.08%)
We assign a fundamental rating of 4 out of 10 to DOV. DOV was compared to 42 industry peers in the Commercial Services & Supplies industry. DOV has an average financial health and profitability rating. 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.
In the past year DOV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
DOV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOV has a Return On Assets of -1.36%. This is comparable to the rest of the industry: DOV outperforms 42.86% of its industry peers.
DOV has a Return On Equity (-8.92%) which is in line with its industry peers.
DOV's Return On Invested Capital of 7.23% is fine compared to the rest of the industry. DOV outperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOV is in line with the industry average of 7.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROIC | 7.23% |
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
In the last couple of years the Profit Margin of DOV has declined.
Looking at the Operating Margin, with a value of 18.06%, DOV belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of DOV has declined.
Looking at the Gross Margin, with a value of 95.25%, DOV belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
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 | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% |
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
DOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DOV has more shares outstanding
Compared to 5 years ago, DOV has more shares outstanding
Compared to 1 year ago, DOV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that DOV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.21, DOV is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of DOV is 7.47, which is on the high side as it means it would take DOV, 7.47 years of fcf income to pay off all of its debts.
DOV has a Debt to FCF ratio of 7.47. This is in the better half of the industry: DOV outperforms 61.90% of its industry peers.
DOV has a Debt/Equity ratio of 2.98. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.98, DOV is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.36
WACC5.33%
2.3 Liquidity
A Current Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
DOV has a Current ratio of 1.72. This is amongst the best in the industry. DOV outperforms 83.33% of its industry peers.
DOV has a Quick Ratio of 1.72. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
DOV's Quick ratio of 1.72 is amongst the best of the industry. DOV outperforms 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.90% over the past year.
The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
The Revenue has grown by 16.16% in the past year. This is quite good.
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)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
3.2 Future
Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 28.45% on average per year.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y1.49%
EPS Next 2Y34.94%
EPS Next 3Y28.45%
EPS Next 5YN/A
Revenue Next Year26.79%
Revenue Next 2Y29.95%
Revenue Next 3Y19.96%
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.
Based on the Price/Forward Earnings ratio of 8.01, the valuation of DOV can be described as reasonable.
Based on the Price/Forward Earnings ratio, DOV is valued cheaper than 95.24% of the companies in the same industry.
DOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOV is valued a bit cheaper than 76.19% of the companies in the same industry.
DOV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOV is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DOV does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as DOV's earnings are expected to grow with 28.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.94%
EPS Next 3Y28.45%
5. Dividend
5.1 Amount
DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
Compared to an average industry Dividend Yield of 3.97, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 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
DOV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-43.62%
EPS Next 2Y34.94%
EPS Next 3Y28.45%
BIT:DOV (11/28/2025, 11:10:02 AM)
2.468
0 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners32.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap469.27M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts82.5
Price Target3.34 (35.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-43.62%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)1.55%
PT rev (3m)15.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.49%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.01 | ||
| P/S | 0.86 | ||
| P/FCF | 5.29 | ||
| P/OCF | 4.02 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.31
Fwd EY12.48%
FCF(TTM)0.47
FCFY18.89%
OCF(TTM)0.61
OCFY24.89%
SpS2.88
BVpS1.04
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROCE | 9.65% | ||
| ROIC | 7.23% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 32.8% | ||
| OM | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% | ||
| FCFM | 16.18% |
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%
ROICexgc growth 3Y-11.07%
ROICexgc 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 32.7% | ||
| Cap/Sales | 5.14% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 63.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.21 |
F-Score4
WACC5.33%
ROIC/WACC1.36
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)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
EPS Next Y1.49%
EPS Next 2Y34.94%
EPS Next 3Y28.45%
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
Revenue Next Year26.79%
Revenue Next 2Y29.95%
Revenue Next 3Y19.96%
Revenue Next 5Y4.57%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year192.32%
EBIT Next 3Y58.19%
EBIT Next 5Y27.89%
FCF growth 1Y55.09%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y42.77%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%
DOVALUE SPA / DOV.MI FAQ
What is the fundamental rating for DOV stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOV.MI.
What is the valuation status for DOV stock?
ChartMill assigns a valuation rating of 5 / 10 to DOVALUE SPA (DOV.MI). This can be considered as Fairly Valued.
What is the profitability of DOV stock?
DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for DOV stock?
The financial health rating of DOVALUE SPA (DOV.MI) is 4 / 10.
Can you provide the expected EPS growth for DOV stock?
The Earnings per Share (EPS) of DOVALUE SPA (DOV.MI) is expected to grow by 1.49% in the next year.