DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.94 USD
-0.04 (-0.36%)
10.94 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to DV. 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 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.
In the past year DV had a positive cash flow from operations.
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
DV has a better Return On Assets (3.45%) than 71.28% of its industry peers.
DV has a Return On Equity of 4.16%. This is in the better half of the industry: DV outperforms 67.02% of its industry peers.
DV has a better Return On Invested Capital (4.78%) 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
With a decent Profit Margin value of 6.10%, DV is doing good in the industry, outperforming 74.47% of the companies in the same industry.
DV's Profit Margin has declined in the last couple of years.
DV has a better Operating Margin (11.12%) than 65.96% of its industry peers.
DV's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 82.02%, DV belongs to the best of the industry, outperforming 95.74% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
Compared to 1 year ago, DV has less shares outstanding
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
DV has an Altman-Z score of 6.24. 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 6.24, DV belongs to the top of the industry, outperforming 88.30% 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.
DV has a better Debt to FCF ratio (0.10) than 89.36% 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 84.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.24 |
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.
DV has a Current ratio of 3.98. This is amongst the best in the industry. DV outperforms 95.74% 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 95.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
DV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.03%.
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
DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.30% yearly.
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
DV is valuated quite expensively with a Price/Earnings ratio of 40.52.
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 26.54.
DV is valuated rather expensively with a Price/Forward Earnings ratio of 20.04.
DV's Price/Forward Earnings ratio is in line with the industry average.
DV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.52 | ||
| Fwd PE | 20.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DV.
65.96% 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 | 12.54 | ||
| EV/EBITDA | 11.67 |
4.3 Compensation for Growth
DV has a very decent profitability rating, which 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)2.46
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 |
10.94
-0.04 (-0.36%)
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 Cap1.76B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (27.61%)
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 | 40.52 | ||
| Fwd PE | 20.04 | ||
| P/S | 2.4 | ||
| P/FCF | 12.54 | ||
| P/OCF | 10.02 | ||
| P/B | 1.64 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)0.27
EY2.47%
EPS(NY)0.55
Fwd EY4.99%
FCF(TTM)0.87
FCFY7.97%
OCF(TTM)1.09
OCFY9.98%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.46
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 | 6.24 |
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 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.