DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.98 USD
-0.2 (-1.79%)
10.98 USD
0 (0%)
Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 94 industry peers in the Media industry. While DV has a great health rating, its profitability is only average at the moment. DV is valued quite expensive, but it does show an excellent growth. These ratings would make DV suitable for growth investing!
1. Profitability
1.1 Basic Checks
DV had positive earnings in the past year.
In the past year DV had a positive cash flow from operations.
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's Return On Assets of 3.45% is fine compared to the rest of the industry. DV outperforms 71.28% of its industry peers.
The Return On Equity of DV (4.16%) is better than 67.02% of its industry peers.
The Return On Invested Capital of DV (4.78%) is better than 62.77% 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 8.07%.
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
The Profit Margin of DV (6.10%) is better than 74.47% 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 65.96% of its industry peers.
In the last couple of years the Operating Margin of DV has declined.
The Gross Margin of DV (82.02%) is better than 95.74% 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
Compared to 5 years ago, DV has more shares outstanding
DV has a better debt/assets ratio than last year.
2.2 Solvency
DV has an Altman-Z score of 6.32. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.32, DV belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 0.10, DV belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
DV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DV has a better Debt to Equity ratio (0.01) than 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.32 |
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 has a better Current ratio (3.98) than 95.74% of its industry peers.
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 95.74% 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.
The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
The Revenue has grown by 14.86% in the past year. This is quite good.
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
Based on estimates for the next years, DV will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
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
The Price/Earnings ratio is 40.67, which means the current valuation is very expensive for DV.
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 26.76.
Based on the Price/Forward Earnings ratio of 20.11, the valuation of DV can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as DV.
When comparing the Price/Forward Earnings ratio of DV to the average of the S&P500 Index (23.96), we can say DV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.67 | ||
| Fwd PE | 20.11 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 64.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 11.9 |
4.3 Compensation for Growth
The decent profitability rating of DV may justify a higher PE ratio.
DV's earnings are expected to grow with 26.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)2.47
EPS Next 2Y30.61%
EPS Next 3Y26.05%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.98
-0.2 (-1.79%)
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 Cap1.77B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (27.14%)
Short Float %6.74%
Short Ratio2.68
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)-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)-1.15%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.67 | ||
| Fwd PE | 20.11 | ||
| P/S | 2.41 | ||
| P/FCF | 12.59 | ||
| P/OCF | 10.06 | ||
| P/B | 1.64 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 11.9 |
EPS(TTM)0.27
EY2.46%
EPS(NY)0.55
Fwd EY4.97%
FCF(TTM)0.87
FCFY7.94%
OCF(TTM)1.09
OCFY9.94%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.47
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 | 6.32 |
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)-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.