DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - BIT:DOV - IT0005610958 - Common Stock
2.69 EUR
-0.03 (-1.18%)
We assign a fundamental rating of 4 out of 10 to DOV. DOV was compared to 37 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. DOV has a correct valuation and a medium growth rate.
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 (-1.36%) which is in line with its industry peers.
DOV has a Return On Equity of -8.92%. This is comparable to the rest of the industry: DOV outperforms 43.24% of its industry peers.
DOV has a better Return On Invested Capital (7.23%) than 67.57% 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 8.28%.
| 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 has a Operating Margin of 18.06%. This is amongst the best in the industry. DOV outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of DOV has declined.
DOV has a better Gross Margin (95.25%) than 97.30% 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 | 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.
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
DOV has an Altman-Z score of 1.23. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.23, DOV is not doing good in the industry: 64.86% 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.
With a Debt to FCF ratio value of 7.47, DOV perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
DOV has a Debt/Equity ratio of 2.98. This is a high value indicating a heavy dependency on external financing.
DOV's Debt to Equity ratio of 2.98 is on the low side compared to the rest of the industry. DOV is outperformed by 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.26
WACC5.75%
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.
DOV has a Current ratio of 1.72. This is amongst the best in the industry. DOV outperforms 83.78% 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 has a better Quick ratio (1.72) than 91.89% 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.
DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
DOV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.16%.
The Revenue has been growing slightly by 5.72% on average over the past years.
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 24.41% yearly.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y0%
EPS Next 2Y31.58%
EPS Next 3Y24.41%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 9.18 indicates a reasonable valuation of DOV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOV indicates a rather cheap valuation: DOV is cheaper than 83.78% of the companies listed 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 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DOV is valued a bit cheaper than 70.27% of the companies in the same industry.
83.78% of the companies in the same industry are more expensive than DOV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.77 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DOV's earnings are expected to grow with 24.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.58%
EPS Next 3Y24.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| 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 2Y31.58%
EPS Next 3Y24.41%
BIT:DOV (11/4/2025, 7:00:00 PM)
2.69
-0.03 (-1.18%)
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 Cap511.48M
Revenue(TTM)547.79M
Net Income(TTM)-17647000
Analysts82.5
Price Target3.29 (22.3%)
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)7.5%
PT rev (3m)26.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.18 | ||
| P/S | 0.93 | ||
| P/FCF | 5.77 | ||
| P/OCF | 4.38 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.66 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.29
Fwd EY10.89%
FCF(TTM)0.47
FCFY17.33%
OCF(TTM)0.61
OCFY22.84%
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 | 1.23 |
F-Score4
WACC5.75%
ROIC/WACC1.26
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 Y0%
EPS Next 2Y31.58%
EPS Next 3Y24.41%
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 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 decline by 0% in the next year.