DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
11.17 USD
+0.34 (+3.14%)
11.17 USD
0 (0%)
Overall DV gets a fundamental rating of 6 out of 10. We evaluated DV against 95 industry peers in the Media industry. DV has an excellent financial health rating, but there are some minor concerns on its profitability. DV is valued quite expensively, but it does show have an excellent growth rating. 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.
In the past 5 years DV has always been profitable.
Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DV (3.45%) is better than 72.63% of its industry peers.
The Return On Equity of DV (4.16%) is better than 68.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.78%, DV is in the better half of the industry, outperforming 65.26% of the companies in the same industry.
DV had an Average Return On Invested Capital over the past 3 years of 4.71%. This is below the industry average of 7.16%.
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
With a decent Profit Margin value of 6.10%, DV is doing good in the industry, outperforming 75.79% of the companies in the same industry.
In the last couple of years the Profit Margin of DV has declined.
With a decent Operating Margin value of 11.12%, DV is doing good in the industry, outperforming 67.37% of the companies in the same industry.
In the last couple of years the Operating Margin of DV has declined.
DV's Gross Margin of 82.02% is amongst the best of the industry. DV outperforms 95.79% 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.
The number of shares outstanding for DV has been reduced compared to 1 year ago.
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
DV has an Altman-Z score of 6.17. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
DV has a better Altman-Z score (6.17) than 89.47% 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.
The Debt to FCF ratio of DV (0.10) is better than 89.47% of its industry peers.
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 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.17 |
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's Current ratio of 3.98 is amongst the best of the industry. DV outperforms 95.79% 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 better Quick ratio (3.98) than 95.79% 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.
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
DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.30% yearly.
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
Based on the Price/Earnings ratio of 41.37, the valuation of DV can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DV is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.43, DV is valued quite expensively.
DV is valuated rather expensively with a Price/Forward Earnings ratio of 20.46.
The rest of the industry has a similar Price/Forward Earnings ratio as DV.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.66, DV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.37 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than 67.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.81 | ||
| EV/EBITDA | 11.49 |
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 26.05% in the coming years.
PEG (NY)N/A
PEG (5Y)2.52
EPS Next 2Y30.61%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.17
+0.34 (+3.14%)
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 (24.98%)
Short Float %6.18%
Short Ratio2.85
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)-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)-1.13%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.37 | ||
| Fwd PE | 20.46 | ||
| P/S | 2.45 | ||
| P/FCF | 12.81 | ||
| P/OCF | 10.23 | ||
| P/B | 1.67 | ||
| P/tB | 3.99 | ||
| EV/EBITDA | 11.49 |
EPS(TTM)0.27
EY2.42%
EPS(NY)0.55
Fwd EY4.89%
FCF(TTM)0.87
FCFY7.81%
OCF(TTM)1.09
OCFY9.77%
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 | 6.17 |
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.