DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - NYSE:DV - US25862V1052 - Common Stock
10.2 USD
-0.1 (-0.97%)
10.2 USD
0 (0%)
DV gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 96 industry peers in the Media industry. DV has an excellent financial health rating, but there are some minor concerns on its profitability. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make DV suitable 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.
Each year in the past 5 years DV has been profitable.
In the past 5 years DV always reported a positive cash flow from operatings.
1.2 Ratios
DV has a better Return On Assets (3.45%) than 70.83% of its industry peers.
DV's Return On Equity of 4.16% is fine compared to the rest of the industry. DV outperforms 62.50% of its industry peers.
DV's Return On Invested Capital of 4.78% is fine compared to the rest of the industry. DV outperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 8.26%.
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 72.92% of its industry peers.
DV's Profit Margin has declined in the last couple of years.
DV has a Operating Margin of 11.12%. This is in the better half of the industry: DV outperforms 62.50% of its industry peers.
In the last couple of years the Operating Margin of DV has declined.
DV has a better Gross Margin (82.02%) than 93.75% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
DV has less shares outstanding than it did 1 year ago.
DV has more shares outstanding than it did 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 6.01 indicates that DV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.01, DV belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
DV has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
The Debt to FCF ratio of DV (0.10) is better than 89.58% 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.
The Debt to Equity ratio of DV (0.01) is better than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.01 |
ROIC/WACC0.55
WACC8.77%
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's Current ratio of 3.98 is amongst the best of the industry. DV outperforms 95.83% 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.
DV has a Quick ratio of 3.98. This is amongst the best in the industry. DV outperforms 95.83% 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 has grown by an nice 16.22% over the past year.
The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
Measured over the past years, DV shows a very strong growth in Revenue. The Revenue has been growing by 29.17% on average per year.
EPS 1Y (TTM)16.22%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%120%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
3.2 Future
DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.38% yearly.
DV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.83% yearly.
EPS Next Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y47.38%
Revenue Next Year13.93%
Revenue Next 2Y12.81%
Revenue Next 3Y12.55%
Revenue Next 5Y12.83%
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.
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
DV is valuated rather expensively with a Price/Earnings ratio of 23.72.
Compared to the rest of the industry, the Price/Earnings ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 64.58% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.47. DV is around the same levels.
With a Price/Forward Earnings ratio of 24.55, DV is valued on the expensive side.
DV's Price/Forward Earnings ratio is in line with the industry average.
DV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 24.55 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
66.67% of the companies in the same industry are more expensive than DV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.88 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DV does not grow enough to justify the current Price/Earnings ratio.
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 12.58% in the coming years.
PEG (NY)4.81
PEG (5Y)1.44
EPS Next 2Y13.94%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.2
-0.1 (-0.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.29%
Inst Owner Change-0.16%
Ins Owners0.75%
Ins Owner Change-6.88%
Market Cap1.67B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts74.48
Price Target18.67 (83.04%)
Short Float %7.01%
Short Ratio2.51
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)2
Avg EPS beat(2)63.29%
Min EPS beat(2)7.12%
Max EPS beat(2)119.45%
EPS beat(4)2
Avg EPS beat(4)11.16%
Min EPS beat(4)-56.48%
Max EPS beat(4)119.45%
EPS beat(8)5
Avg EPS beat(8)20.96%
EPS beat(12)8
Avg EPS beat(12)23.81%
EPS beat(16)12
Avg EPS beat(16)25.15%
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)-0.4%
PT rev (1m)-4.91%
PT rev (3m)0.15%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)2.48%
EPS NY rev (1m)-1.64%
EPS NY rev (3m)3.29%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)1.09%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.72 | ||
| Fwd PE | 24.55 | ||
| P/S | 2.28 | ||
| P/FCF | 11.88 | ||
| P/OCF | 9.49 | ||
| P/B | 1.55 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 11.05 |
EPS(TTM)0.43
EY4.22%
EPS(NY)0.42
Fwd EY4.07%
FCF(TTM)0.86
FCFY8.42%
OCF(TTM)1.07
OCFY10.54%
SpS4.48
BVpS6.58
TBVpS2.76
PEG (NY)4.81
PEG (5Y)1.44
Graham Number7.98
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 | 6.01 |
F-Score5
WACC8.77%
ROIC/WACC0.55
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)16.22%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%120%
EPS Next Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y47.38%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.93%
Revenue Next 2Y12.81%
Revenue Next 3Y12.55%
Revenue Next 5Y12.83%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year186.04%
EBIT Next 3Y55.82%
EBIT Next 5Y37.38%
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 7 / 10 to DV.
Can you provide the valuation status for DOUBLEVERIFY HOLDINGS INC?
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.
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 grow by 4.93% in the next year.