DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
11.07 USD
+0.15 (+1.37%)
10.9429 USD
-0.13 (-1.15%)
DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DV is valued quite expensively, but it does show have an excellent growth rating. This makes DV very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year DV was profitable.
DV had a positive operating cash flow in the past year.
Each year in the past 5 years DV has been profitable.
DV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DV has a better Return On Assets (3.45%) than 74.73% of its industry peers.
DV has a better Return On Equity (4.16%) than 70.33% of its industry peers.
With a decent Return On Invested Capital value of 4.78%, DV is doing good in the industry, outperforming 65.93% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 7.07%.
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 Profit Margin of 6.10%. This is in the better half of the industry: DV outperforms 76.92% of its industry peers.
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 67.03% of the companies in the same industry.
DV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 82.02%, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DV is destroying value.
DV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DV has more shares outstanding
Compared to 1 year ago, DV has an improved debt to assets ratio.
2.2 Solvency
DV has an Altman-Z score of 6.27. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
DV has a Altman-Z score of 6.27. This is amongst the best in the industry. DV outperforms 91.21% of its industry peers.
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.
DV has a better Debt to FCF ratio (0.10) than 90.11% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.27 |
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.
Looking at the Current ratio, with a value of 3.98, DV belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
A Quick Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
DV's Quick ratio of 3.98 is amongst the best of the industry. DV outperforms 96.70% 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.
Measured over the past years, DV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.45% on average per year.
Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
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)-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-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.79%
EPS Next 5Y41.3%
Revenue Next Year13.43%
Revenue Next 2Y12.01%
Revenue Next 3Y11.79%
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.
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
With a Price/Earnings ratio of 41.00, DV can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as DV.
DV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
DV is valuated rather expensively with a Price/Forward Earnings ratio of 21.34.
DV's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, DV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 21.34 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DV.
Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.69 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
The decent profitability rating of DV may justify a higher PE ratio.
A more expensive valuation may be justified as DV's earnings are expected to grow with 21.79% in the coming years.
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y27.31%
EPS Next 3Y21.79%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.07
+0.15 (+1.37%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners92.19%
Inst Owner Change-0.11%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.78B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (26.11%)
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%
PT rev (3m)-28.91%
EPS NQ rev (1m)-2.41%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)-2.39%
EPS NY rev (3m)-11.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41 | ||
| Fwd PE | 21.34 | ||
| P/S | 2.43 | ||
| P/FCF | 12.69 | ||
| P/OCF | 10.14 | ||
| P/B | 1.66 | ||
| P/tB | 3.95 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)0.27
EY2.44%
EPS(NY)0.52
Fwd EY4.69%
FCF(TTM)0.87
FCFY7.88%
OCF(TTM)1.09
OCFY9.86%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.49
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 | 6.27 |
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-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.79%
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 2Y12.01%
Revenue Next 3Y11.79%
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 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.
Can you provide the PE and PB ratios for DV stock?
The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 41 and the Price/Book (PB) ratio is 1.66.