DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DOV - IT0005610958 - Common Stock
2.92 EUR
+0.03 (+0.97%)
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. There are concerns on the financial health of DOV while its profitability can be described as average. DOV is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years DOV had a positive operating cash flow.
1.2 Ratios
DOV has a Return On Assets of -1.36%. This is comparable to the rest of the industry: DOV outperforms 45.00% of its industry peers.
With a Return On Equity value of -8.92%, DOV perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
DOV's Return On Invested Capital of 7.23% is fine compared to the rest of the industry. DOV outperforms 70.00% of its industry peers.
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 8.20%.
| 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.
DOV's Operating Margin of 18.06% is amongst the best of the industry. DOV outperforms 95.00% of its industry peers.
DOV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 95.25%, DOV belongs to the top of the industry, outperforming 97.50% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOV is creating some value.
Compared to 1 year ago, DOV has more shares outstanding
DOV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOV has an improved debt to assets ratio.
2.2 Solvency
DOV has an Altman-Z score of 1.25. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.25, DOV is doing worse than 65.00% of the companies in the same industry.
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.
The Debt to FCF ratio of DOV (7.47) is comparable to the rest of the industry.
A Debt/Equity ratio of 2.98 is on the high side and indicates that DOV has dependencies on debt financing.
DOV has a Debt to Equity ratio of 2.98. This is amonst the worse of the industry: DOV underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.28
WACC5.63%
2.3 Liquidity
DOV has a Current 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.
Looking at the Current ratio, with a value of 1.72, 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 1.72. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
DOV has a Quick ratio of 1.72. This is amongst the best in the industry. DOV outperforms 85.00% 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.
Measured over the past years, DOV shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -30.90% on average per year.
The Revenue has grown by 16.16% in the past year. This is quite good.
DOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
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
DOV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.00% yearly.
Based on estimates for the next years, DOV will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y1.01%
EPS Next 2Y31.94%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
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.
Based on the Price/Forward Earnings ratio of 9.91, the valuation of DOV can be described as reasonable.
Based on the Price/Forward Earnings ratio, DOV is valued cheaper than 85.00% of the companies in the same industry.
DOV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOV is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DOV indicates a somewhat cheap valuation: DOV is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as DOV's earnings are expected to grow with 30.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.94%
EPS Next 3Y30%
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 2.71. DOV pays more dividend than 100.00% of the companies in the same industry.
DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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
The earnings of DOV are negative and hence is the payout ratio. DOV will probably not be able to sustain this dividend level.
DP-43.62%
EPS Next 2Y31.94%
EPS Next 3Y30%
BIT:DOV (12/29/2025, 5:29:36 PM)
2.92
+0.03 (+0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners33.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap555.21M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts82.5
Price Target3.45 (18.15%)
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)3.21%
PT rev (3m)12.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.47%
EPS NY rev (3m)1.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.91 | ||
| P/S | 1.01 | ||
| P/FCF | 6.26 | ||
| P/OCF | 4.75 | ||
| P/B | 2.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.84 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.29
Fwd EY10.09%
FCF(TTM)0.47
FCFY15.97%
OCF(TTM)0.61
OCFY21.04%
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 | 1.25 |
F-Score4
WACC5.63%
ROIC/WACC1.28
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 Y1.01%
EPS Next 2Y31.94%
EPS Next 3Y30%
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
Revenue Next Year26.73%
Revenue Next 2Y29.94%
Revenue Next 3Y20.08%
Revenue Next 5Y4.57%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year191.37%
EBIT Next 3Y61.86%
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 3 / 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 1.01% in the next year.