DOUBLEVERIFY HOLDINGS INC (DV)
US25862V1052 - Common Stock
Overall DV gets a fundamental rating of 7 out of 10. We evaluated DV against 279 industry peers in the Software industry. Both the health and profitability get an excellent rating, making DV a very profitable company, without any liquidiy or solvency issues. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make DV suitable for growth and quality 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.
Each year in the past 5 years DV has been profitable.
Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DV (5.02%) is better than 76.43% of its industry peers.
DV has a Return On Equity of 5.83%. This is in the better half of the industry: DV outperforms 73.57% of its industry peers.
DV has a better Return On Invested Capital (4.90%) than 73.93% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is significantly below the industry average of 12.03%.
The 3 year average ROIC (4.10%) for DV is below the current ROIC(4.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 5.83% | ||
| ROIC | 4.9% |
ROA(3y)4.4%
ROA(5y)4.44%
ROE(3y)5.09%
ROE(5y)5.5%
ROIC(3y)4.1%
ROIC(5y)4.56%
1.3 Margins
DV has a Profit Margin of 10.33%. This is in the better half of the industry: DV outperforms 77.50% of its industry peers.
In the last couple of years the Profit Margin of DV has grown nicely.
The Operating Margin of DV (12.74%) is better than 81.79% of its industry peers.
In the last couple of years the Operating Margin of DV has grown nicely.
DV has a better Gross Margin (82.42%) than 87.86% 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 | 12.74% | ||
| PM (TTM) | 10.33% | ||
| GM | 82.42% |
OM growth 3Y13.46%
OM growth 5Y25.08%
PM growth 3Y14.09%
PM growth 5Y32.4%
GM growth 3Y-1.58%
GM growth 5Y-0.22%
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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for DV has been increased compared to 5 years ago.
Compared to 1 year ago, DV has a worse debt to assets ratio.
2.2 Solvency
DV has an Altman-Z score of 12.59. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
DV has a better Altman-Z score (12.59) than 85.00% of its industry peers.
DV has a debt to FCF ratio of 0.03. This is a very positive value and a sign of high solvency as it would only need 0.03 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.03, DV belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DV is not too dependend on debt financing.
DV has a better Debt to Equity ratio (0.00) than 66.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.03 | ||
| Altman-Z | 12.59 |
ROIC/WACC0.41
WACC11.92%
2.3 Liquidity
A Current Ratio of 6.57 indicates that DV has no problem at all paying its short term obligations.
The Current ratio of DV (6.57) is better than 91.43% of its industry peers.
A Quick Ratio of 6.57 indicates that DV has no problem at all paying its short term obligations.
DV has a better Quick ratio (6.57) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.57 |
3. Growth
3.1 Past
DV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.62%, which is quite good.
DV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 83.14% yearly.
The Revenue has grown by 19.58% 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 40.57% yearly.
EPS 1Y (TTM)15.62%
EPS 3Y46.89%
EPS 5Y83.14%
EPS Q2Q%25%
Revenue 1Y (TTM)19.58%
Revenue growth 3Y32.9%
Revenue growth 5Y40.57%
Sales Q2Q%17.77%
3.2 Future
DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.02% yearly.
Based on estimates for the next years, DV will show a quite strong growth in Revenue. The Revenue will grow by 17.66% on average per year.
EPS Next Y-14.05%
EPS Next 2Y2.35%
EPS Next 3Y19.65%
EPS Next 5Y41.02%
Revenue Next Year16.34%
Revenue Next 2Y15.34%
Revenue Next 3Y14.97%
Revenue Next 5Y17.66%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
A Price/Earnings ratio of 54.24 indicates a quite expensive valuation of DV.
DV's Price/Earnings ratio is a bit cheaper when compared to the industry. DV is cheaper than 60.71% of the companies in the same industry.
DV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.29.
A Price/Forward Earnings ratio of 46.73 indicates a quite expensive valuation of DV.
DV's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, DV is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 46.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DV is valued a bit cheaper than the industry average as 78.93% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a rather cheap valuation: DV is cheaper than 84.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.66 | ||
| EV/EBITDA | 23.65 |
4.3 Compensation for Growth
DV has an outstanding profitability rating, which may justify a higher PE ratio.
DV's earnings are expected to grow with 19.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y2.35%
EPS Next 3Y19.65%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOUBLEVERIFY HOLDINGS INC
NYSE:DV (11/22/2024, 8:04:00 PM)
After market: 20.07 0 (0%)20.07
+0.07 (+0.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.40B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 54.24 | ||
| Fwd PE | 46.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 5.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.74% | ||
| PM (TTM) | 10.33% | ||
| GM | 82.42% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.57 | ||
| Quick Ratio | 6.57 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)15.62%
EPS 3Y46.89%
EPS 5Y
EPS Q2Q%
EPS Next Y-14.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.58%
Revenue growth 3Y32.9%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y