DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.49 USD
-0.07 (-0.66%)
10.49 USD
0 (0%)
DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. While DV has a great health rating, its profitability is only average at the moment. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, DV could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- DV had positive earnings in the past year.
- DV had a positive operating cash flow in the past year.
- 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
- DV has a Return On Assets of 3.45%. This is in the better half of the industry: DV outperforms 75.27% of its industry peers.
- DV's Return On Equity of 4.16% is fine compared to the rest of the industry. DV outperforms 70.97% of its industry peers.
- DV's Return On Invested Capital of 4.78% is fine compared to the rest of the industry. DV outperforms 66.67% of its industry peers.
- DV had an Average Return On Invested Capital over the past 3 years of 4.71%. This is below the industry average of 7.08%.
- The 3 year average ROIC (4.71%) for DV is below the current ROIC(4.78%), indicating increased profibility in the last year.
| 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 77.42% of its industry peers.
- In the last couple of years the Profit Margin of DV has declined.
- DV's Operating Margin of 11.12% is fine compared to the rest of the industry. DV outperforms 67.74% of its industry peers.
- DV's Operating Margin has declined in the last couple of years.
- DV has a Gross Margin of 82.02%. This is amongst the best in the industry. DV outperforms 96.77% of its industry peers.
- DV's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DV is destroying value.
- Compared to 1 year ago, DV has less shares outstanding
- The number of shares outstanding for DV has been increased compared to 5 years ago.
- The debt/assets ratio for DV has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.02 indicates that DV is not in any danger for bankruptcy at the moment.
- DV has a better Altman-Z score (6.02) than 91.40% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 0.10, DV belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
- A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.01, DV belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.02 |
ROIC/WACC0.54
WACC8.88%
2.3 Liquidity
- DV has a Current Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
- DV has a Current ratio of 3.98. This is amongst the best in the industry. DV outperforms 96.77% 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.
- The Quick ratio of DV (3.98) is better than 96.77% of its industry peers.
| 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.
- DV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.45% yearly.
- DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
- DV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.17% yearly.
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
- The Earnings Per Share is expected to grow by 41.30% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue Next Year13.38%
Revenue Next 2Y11.88%
Revenue Next 3Y11.74%
Revenue Next 5Y11.33%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 38.85, the valuation of DV can be described as expensive.
- 61.29% of the companies in the same industry are more expensive than DV, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (27.38), we can say DV is valued slightly more expensively.
- Based on the Price/Forward Earnings ratio of 20.22, the valuation of DV can be described as rather expensive.
- 60.22% of the companies in the same industry are more expensive than DV, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of DV to the average of the S&P500 Index (24.29), we can say DV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
- DV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DV is cheaper than 60.22% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than the industry average as 68.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 11.08 |
4.3 Compensation for Growth
- DV has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DV's earnings are expected to grow with 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)2.36
EPS Next 2Y27.31%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
- No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.49
-0.07 (-0.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners92.19%
Inst Owner Change-0.02%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.69B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.98 (33.27%)
Short Float %5.83%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.19%
PT rev (3m)-28.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.42%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 20.22 | ||
| P/S | 2.3 | ||
| P/FCF | 12.03 | ||
| P/OCF | 9.61 | ||
| P/B | 1.57 | ||
| P/tB | 3.75 | ||
| EV/EBITDA | 11.08 |
EPS(TTM)0.27
EY2.57%
EPS(NY)0.52
Fwd EY4.94%
FCF(TTM)0.87
FCFY8.32%
OCF(TTM)1.09
OCFY10.4%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.36
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 | 6.02 |
F-Score5
WACC8.88%
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-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.43%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.38%
Revenue Next 2Y11.88%
Revenue Next 3Y11.74%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year189.64%
EBIT Next 3Y53.28%
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
Can you provide the ChartMill fundamental rating for DOUBLEVERIFY HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to DV.
What is the valuation status of DOUBLEVERIFY HOLDINGS INC (DV) stock?
ChartMill assigns a valuation rating of 4 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Fairly Valued.
What is the profitability of DV stock?
DOUBLEVERIFY HOLDINGS INC (DV) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DV stock?
The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 38.85 and the Price/Book (PB) ratio is 1.57.