DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
11.18 USD
+0.24 (+2.19%)
11.1 USD
-0.08 (-0.72%)
Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 94 industry peers in the Media industry. While DV has a great health rating, its profitability is only average at the moment. DV is valued quite expensive, but it does show an excellent growth. These ratings could make DV a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year DV was profitable.
In the past year DV had a positive cash flow from operations.
DV had positive earnings in each of the past 5 years.
In the past 5 years DV always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DV (3.45%) is better than 71.28% of its industry peers.
The Return On Equity of DV (4.16%) is better than 67.02% of its industry peers.
DV has a Return On Invested Capital of 4.78%. This is in the better half of the industry: DV outperforms 62.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 8.04%.
The last Return On Invested Capital (4.78%) for DV is above the 3 year average (4.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.16% | ||
| ROIC | 4.78% |
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
1.3 Margins
DV has a better Profit Margin (6.10%) than 72.34% of its industry peers.
In the last couple of years the Profit Margin of DV has declined.
The Operating Margin of DV (11.12%) is better than 65.96% of its industry peers.
DV's Operating Margin has declined in the last couple of years.
DV's Gross Margin of 82.02% is amongst the best of the industry. DV outperforms 95.74% of its industry peers.
In the last couple of years the Gross Margin of DV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.12% | ||
| PM (TTM) | 6.1% | ||
| GM | 82.02% |
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
Compared to 1 year ago, DV has less shares outstanding
Compared to 5 years ago, DV has more shares outstanding
The debt/assets ratio for DV has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.22 indicates that DV is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, DV belongs to the top of the industry, outperforming 88.30% of the companies in the same industry.
The Debt to FCF ratio of DV is 0.10, which is an excellent value as it means it would take DV, only 0.10 years of fcf income to pay off all of its debts.
DV's Debt to FCF ratio of 0.10 is amongst the best of the industry. DV outperforms 89.36% of its industry peers.
DV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, DV belongs to the best of the industry, outperforming 84.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.22 |
ROIC/WACC0.54
WACC8.82%
2.3 Liquidity
A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
DV has a better Current ratio (3.98) than 95.74% of its industry peers.
DV has a Quick Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.98, DV belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
The earnings per share for DV have decreased strongly by -27.03% in the last year.
The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
The Revenue has grown by 14.86% in the past year. This is quite good.
The Revenue has been growing by 29.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
3.2 Future
Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.30% on average per year.
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y-3.19%
EPS Next 2Y30.61%
EPS Next 3Y26.05%
EPS Next 5Y41.3%
Revenue Next Year13.43%
Revenue Next 2Y12.08%
Revenue Next 3Y11.83%
Revenue Next 5Y11.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.41 indicates a quite expensive valuation of DV.
DV's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (26.59), we can say DV is valued expensively.
A Price/Forward Earnings ratio of 20.48 indicates a rather expensive valuation of DV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DV is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, DV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.41 | ||
| Fwd PE | 20.48 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.82 | ||
| EV/EBITDA | 11.62 |
4.3 Compensation for Growth
DV has a very decent profitability rating, which may justify a higher PE ratio.
DV's earnings are expected to grow with 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2Y30.61%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.18
+0.24 (+2.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners92.46%
Inst Owner Change-0.14%
Ins Owners0.77%
Ins Owner Change-6.9%
Market Cap1.80B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (24.87%)
Short Float %6.74%
Short Ratio2.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.51%
Min EPS beat(2)-40.15%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-28.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)10.51%
EPS beat(16)11
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-25.25%
PT rev (3m)-28.91%
EPS NQ rev (1m)1.73%
EPS NQ rev (3m)0.27%
EPS NY rev (1m)-7.74%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-0.93%
Revenue NQ rev (3m)-1.15%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.41 | ||
| Fwd PE | 20.48 | ||
| P/S | 2.46 | ||
| P/FCF | 12.82 | ||
| P/OCF | 10.24 | ||
| P/B | 1.67 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 11.62 |
EPS(TTM)0.27
EY2.42%
EPS(NY)0.55
Fwd EY4.88%
FCF(TTM)0.87
FCFY7.8%
OCF(TTM)1.09
OCFY9.76%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.52
Graham Number6.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.16% | ||
| ROCE | 6.94% | ||
| ROIC | 4.78% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 16.06% | ||
| OM | 11.12% | ||
| PM (TTM) | 6.1% | ||
| GM | 82.02% | ||
| FCFM | 19.16% |
ROA(3y)4.78%
ROA(5y)4.32%
ROE(3y)5.59%
ROE(5y)5.07%
ROIC(3y)4.71%
ROIC(5y)3.99%
ROICexc(3y)6.45%
ROICexc(5y)5.25%
ROICexgc(3y)19.19%
ROICexgc(5y)18.51%
ROCE(3y)6.84%
ROCE(5y)5.79%
ROICexgc growth 3Y1.44%
ROICexgc growth 5Y-18.15%
ROICexc growth 3Y30%
ROICexc growth 5Y0.7%
OM growth 3Y16.07%
OM growth 5Y-10.13%
PM growth 3Y-0.94%
PM growth 5Y-7.66%
GM growth 3Y-0.57%
GM growth 5Y-0.97%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 65.3% | ||
| Cap/Sales | 4.81% | ||
| Interest Coverage | 87.99 | ||
| Cash Conversion | 129.64% | ||
| Profit Quality | 314.24% | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 6.22 |
F-Score5
WACC8.82%
ROIC/WACC0.54
Cap/Depr(3y)72.7%
Cap/Depr(5y)57.75%
Cap/Sales(3y)5.31%
Cap/Sales(5y)4.55%
Profit Quality(3y)168.72%
Profit Quality(5y)162.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
EPS Next Y-3.19%
EPS Next 2Y30.61%
EPS Next 3Y26.05%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.43%
Revenue Next 2Y12.08%
Revenue Next 3Y11.83%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year189.64%
EBIT Next 3Y53.54%
EBIT Next 5Y35.24%
FCF growth 1Y76.5%
FCF growth 3Y21.79%
FCF growth 5Y41.34%
OCF growth 1Y68.77%
OCF growth 3Y24.49%
OCF growth 5Y40.24%
DOUBLEVERIFY HOLDINGS INC / DV FAQ
What is the fundamental rating for DV stock?
ChartMill assigns a fundamental rating of 6 / 10 to DV.
Can you provide the valuation status for DOUBLEVERIFY HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Overvalued.
What is the profitability of DV stock?
DOUBLEVERIFY HOLDINGS INC (DV) has a profitability rating of 6 / 10.
What is the financial health of DOUBLEVERIFY HOLDINGS INC (DV) stock?
The financial health rating of DOUBLEVERIFY HOLDINGS INC (DV) is 9 / 10.
Can you provide the expected EPS growth for DV stock?
The Earnings per Share (EPS) of DOUBLEVERIFY HOLDINGS INC (DV) is expected to decline by -3.19% in the next year.