DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
11.03 USD
+0.21 (+1.94%)
11.03 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. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DV is growing strongly while it is still valued neutral. This is a good combination! 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.
DV had positive earnings in each of the past 5 years.
Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.45%, DV is doing good in the industry, outperforming 71.43% of the companies in the same industry.
DV has a better Return On Equity (4.16%) than 66.33% of its industry peers.
DV has a better Return On Invested Capital (4.78%) 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 8.03%.
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 75.51% of its industry peers.
DV's Profit Margin has declined in the last couple of years.
The Operating Margin of DV (11.12%) is better than 65.31% of its industry peers.
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 95.92% 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
DV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 6.26. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
DV has a better Altman-Z score (6.26) than 88.78% 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 89.80% 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.
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 | 6.26 |
ROIC/WACC0.54
WACC8.78%
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.
The Current ratio of DV (3.98) is better than 95.92% of its industry peers.
A Quick Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.98, DV belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
| 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.
Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
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
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.
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
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
A Price/Earnings ratio of 40.85 indicates a quite expensive valuation of DV.
Compared to the rest of the industry, the Price/Earnings ratio of DV is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (26.49), we can say DV is valued expensively.
DV is valuated rather expensively with a Price/Forward Earnings ratio of 20.21.
Based on the Price/Forward Earnings ratio, DV is valued a bit cheaper than 60.20% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.85 | ||
| Fwd PE | 20.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DV is on the same level as its industry peers.
66.33% 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 | 12.65 | ||
| EV/EBITDA | 11.73 |
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)2.48
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 | N/A |
11.03
+0.21 (+1.94%)
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 Cap1.78B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (26.56%)
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 | 40.85 | ||
| Fwd PE | 20.21 | ||
| P/S | 2.42 | ||
| P/FCF | 12.65 | ||
| P/OCF | 10.11 | ||
| P/B | 1.65 | ||
| P/tB | 3.94 | ||
| EV/EBITDA | 11.73 |
EPS(TTM)0.27
EY2.45%
EPS(NY)0.55
Fwd EY4.95%
FCF(TTM)0.87
FCFY7.91%
OCF(TTM)1.09
OCFY9.9%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.48
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 | 6.26 |
F-Score5
WACC8.78%
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 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 decline by -3.19% in the next year.