DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - NYSE:DV - US25862V1052 - Common Stock
10.97 USD
-0.18 (-1.61%)
11.1401 USD
+0.17 (+1.55%)
Overall DV gets a fundamental rating of 6 out of 10. We evaluated DV against 95 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. With these ratings, DV could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
DV had positive earnings in the past year.
DV had a positive operating cash flow in the past year.
In the past 5 years DV has always been profitable.
DV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.06%, DV is doing good in the industry, outperforming 74.74% of the companies in the same industry.
DV has a better Return On Equity (4.84%) than 64.21% of its industry peers.
The Return On Invested Capital of DV (4.98%) is better than 61.05% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 8.55%.
The last Return On Invested Capital (4.98%) for DV is above the 3 year average (4.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 4.84% | ||
| ROIC | 4.98% |
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 (7.38%) is better than 73.68% of its industry peers.
In the last couple of years the Profit Margin of DV has declined.
Looking at the Operating Margin, with a value of 12.07%, DV is in the better half of the industry, outperforming 66.32% of the companies in the same industry.
In the last couple of years the Operating Margin of DV has declined.
DV's Gross Margin of 82.10% is amongst the best of the industry. DV outperforms 94.74% of its industry peers.
DV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 82.1% |
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.
The number of shares outstanding for DV has been reduced compared to 1 year ago.
DV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.68 indicates that DV is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.68, DV belongs to the best of the industry, outperforming 92.63% of the companies in the same industry.
The Debt to FCF ratio of DV is 0.11, which is an excellent value as it means it would take DV, only 0.11 years of fcf income to pay off all of its debts.
DV's Debt to FCF ratio of 0.11 is amongst the best of the industry. DV outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, DV belongs to the top of the industry, outperforming 86.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 6.68 |
ROIC/WACC0.57
WACC8.81%
2.3 Liquidity
A Current Ratio of 4.41 indicates that DV has no problem at all paying its short term obligations.
DV's Current ratio of 4.41 is amongst the best of the industry. DV outperforms 96.84% of its industry peers.
DV has a Quick Ratio of 4.41. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DV (4.41) is better than 96.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 |
3. Growth
3.1 Past
DV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.43%.
The Earnings Per Share has been growing by 16.45% on average over the past years. This is quite good.
Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 16.54% 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)-11.43%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%50%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%21.25%
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 47.38% 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 12.83% on average per year.
EPS Next Y5.57%
EPS Next 2Y14.22%
EPS Next 3Y12.86%
EPS Next 5Y47.38%
Revenue Next Year14.02%
Revenue Next 2Y12.95%
Revenue Next 3Y12.6%
Revenue Next 5Y12.83%
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
With a Price/Earnings ratio of 35.39, DV can be considered very expensive at the moment.
DV's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DV to the average of the S&P500 Index (25.67), we can say DV is valued slightly more expensively.
The Price/Forward Earnings ratio is 26.28, which means the current valuation is very expensive for DV.
DV's Price/Forward Earnings is on the same level as the industry average.
DV is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | 26.28 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
68.42% 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 | 11.98 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DV does not grow enough to justify the current Price/Earnings ratio.
DV has a very decent profitability rating, which may justify a higher PE ratio.
DV's earnings are expected to grow with 12.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.35
PEG (5Y)2.15
EPS Next 2Y14.22%
EPS Next 3Y12.86%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.97
-0.18 (-1.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.29%
Inst Owner Change0.98%
Ins Owners0.75%
Ins Owner Change-6.86%
Market Cap1.80B
Revenue(TTM)714.26M
Net Income(TTM)52.72M
Analysts74.48
Price Target18.67 (70.19%)
Short Float %6.95%
Short Ratio2.97
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)-24.68%
Min EPS beat(2)-56.48%
Max EPS beat(2)7.12%
EPS beat(4)2
Avg EPS beat(4)-8.8%
Min EPS beat(4)-56.48%
Max EPS beat(4)39.61%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)14.82%
EPS beat(16)11
Avg EPS beat(16)16.61%
Revenue beat(2)2
Avg Revenue beat(2)3.22%
Min Revenue beat(2)1.7%
Max Revenue beat(2)4.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.75%
Revenue beat(8)3
Avg Revenue beat(8)-0.86%
Revenue beat(12)4
Avg Revenue beat(12)-0.95%
Revenue beat(16)6
Avg Revenue beat(16)-0.26%
PT rev (1m)-4.91%
PT rev (3m)0.15%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)7.39%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)2.18%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)2.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.39 | ||
| Fwd PE | 26.28 | ||
| P/S | 2.51 | ||
| P/FCF | 11.98 | ||
| P/OCF | 10.01 | ||
| P/B | 1.65 | ||
| P/tB | 3.92 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)0.31
EY2.83%
EPS(NY)0.42
Fwd EY3.81%
FCF(TTM)0.92
FCFY8.35%
OCF(TTM)1.1
OCFY9.99%
SpS4.37
BVpS6.66
TBVpS2.8
PEG (NY)6.35
PEG (5Y)2.15
Graham Number6.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 4.84% | ||
| ROCE | 7.23% | ||
| ROIC | 4.98% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 17.34% | ||
| OM | 12.07% | ||
| PM (TTM) | 7.38% | ||
| GM | 82.1% | ||
| FCFM | 20.98% |
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 Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 58.38% | ||
| Cap/Sales | 4.12% | ||
| Interest Coverage | 137.02 | ||
| Cash Conversion | 131.29% | ||
| Profit Quality | 284.3% | ||
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 | ||
| Altman-Z | 6.68 |
F-Score5
WACC8.81%
ROIC/WACC0.57
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)-11.43%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%50%
EPS Next Y5.57%
EPS Next 2Y14.22%
EPS Next 3Y12.86%
EPS Next 5Y47.38%
Revenue 1Y (TTM)16.54%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%21.25%
Revenue Next Year14.02%
Revenue Next 2Y12.95%
Revenue Next 3Y12.6%
Revenue Next 5Y12.83%
EBIT growth 1Y16.81%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year186.04%
EBIT Next 3Y55.82%
EBIT Next 5Y37.43%
FCF growth 1Y125.62%
FCF growth 3Y21.79%
FCF growth 5Y41.34%
OCF growth 1Y78.45%
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 5.57% in the next year.