DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.54 USD
+0.1 (+0.96%)
10.54 USD
0 (0%)
Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 98 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. With these ratings, DV could be worth investigating further 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 70.41% of its industry peers.
The Return On Equity of DV (4.16%) is better than 65.31% of its industry peers.
The Return On Invested Capital of DV (4.78%) is better than 63.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 7.98%.
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
The Profit Margin of DV (6.10%) is better than 74.49% of its industry peers.
DV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.12%, DV is in the better half of the industry, outperforming 65.31% of the companies in the same industry.
DV's Operating Margin has declined in the last couple of years.
DV has a better Gross Margin (82.02%) than 95.92% 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
DV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DV has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DV has been increased compared to 5 years ago.
DV has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.04 indicates that DV is not in any danger for bankruptcy at the moment.
The Altman-Z score of DV (6.04) is better than 89.80% 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.
The Debt to FCF ratio of DV (0.10) is better than 89.80% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
DV's Debt to Equity ratio of 0.01 is amongst the best of the industry. DV outperforms 84.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.04 |
ROIC/WACC0.55
WACC8.66%
2.3 Liquidity
A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.98, DV belongs to the best of the industry, outperforming 95.92% 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 95.92% 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.
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 Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y41.3%
Revenue Next Year13.93%
Revenue Next 2Y12.81%
Revenue Next 3Y12.55%
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 39.04, 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 26.31, DV is valued a bit more expensive.
The Price/Forward Earnings ratio is 25.37, which means the current valuation is very expensive for DV.
DV's Price/Forward Earnings ratio is in line with the industry average.
DV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.04 | ||
| Fwd PE | 25.37 |
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 68.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 12.58% in the coming years.
PEG (NY)7.92
PEG (5Y)2.37
EPS Next 2Y13.94%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.54
+0.1 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.29%
Inst Owner Change-0.14%
Ins Owners0.75%
Ins Owner Change-6.9%
Market Cap1.70B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts74.48
Price Target14.44 (37%)
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)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)-26.45%
PT rev (3m)-26.45%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.04 | ||
| Fwd PE | 25.37 | ||
| P/S | 2.32 | ||
| P/FCF | 12.08 | ||
| P/OCF | 9.66 | ||
| P/B | 1.58 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.27
EY2.56%
EPS(NY)0.42
Fwd EY3.94%
FCF(TTM)0.87
FCFY8.28%
OCF(TTM)1.09
OCFY10.36%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)7.92
PEG (5Y)2.37
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 | 6.04 |
F-Score5
WACC8.66%
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)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
EPS Next Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y41.3%
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 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year186.04%
EBIT Next 3Y55.82%
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 grow by 4.93% in the next year.