DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - BIT:DOV - IT0005610958 - Common Stock
3.172 EUR
-0.03 (-1%)
DOV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. There are concerns on the financial health of DOV while its profitability can be described as average. DOV is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DOV had negative earnings in the past year.
In the past year DOV had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DOV reported negative net income in multiple years.
In the past 5 years DOV always reported a positive cash flow from operatings.
1.2 Ratios
DOV has a Return On Assets of 0.13%. This is comparable to the rest of the industry: DOV outperforms 42.86% of its industry peers.
DOV has a Return On Equity (0.94%) which is in line with its industry peers.
DOV has a Return On Invested Capital (4.74%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DOV is in line with the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.94% | ||
| ROIC | 4.74% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
1.3 Margins
DOV has a Profit Margin (0.39%) which is comparable to the rest of the industry.
DOV's Profit Margin has declined in the last couple of years.
DOV has a Operating Margin of 14.98%. This is amongst the best in the industry. DOV outperforms 88.10% of its industry peers.
DOV's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 95.33%, DOV belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
DOV's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.98% | ||
| PM (TTM) | 0.39% | ||
| GM | 95.33% |
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
2. Health
2.1 Basic Checks
DOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DOV has more shares outstanding
The number of shares outstanding for DOV has been increased compared to 5 years ago.
Compared to 1 year ago, DOV has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that DOV is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DOV (1.04) is worse than 61.90% of its industry peers.
The Debt to FCF ratio of DOV is 14.82, which is on the high side as it means it would take DOV, 14.82 years of fcf income to pay off all of its debts.
DOV has a Debt to FCF ratio of 14.82. This is comparable to the rest of the industry: DOV outperforms 45.24% of its industry peers.
A Debt/Equity ratio of 3.43 is on the high side and indicates that DOV has dependencies on debt financing.
DOV's Debt to Equity ratio of 3.43 is on the low side compared to the rest of the industry. DOV is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.86
WACC5.5%
2.3 Liquidity
A Current Ratio of 1.92 indicates that DOV should not have too much problems paying its short term obligations.
DOV has a better Current ratio (1.92) than 76.19% of its industry peers.
A Quick Ratio of 1.92 indicates that DOV should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.92, DOV belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 93.91% over the past year.
DOV shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -30.90% yearly.
Looking at the last year, DOV shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)93.91%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%80.05%
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%14.47%
3.2 Future
The Earnings Per Share is expected to grow by 24.08% on average over the next years. This is a very strong growth
Based on estimates for the next years, DOV will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
EPS Next Y0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue Next Year26.63%
Revenue Next 2Y25.98%
Revenue Next 3Y17.26%
Revenue Next 5Y4.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of DOV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOV is on the same level as its industry peers.
DOV's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOV is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as DOV.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 7.68 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DOV's earnings are expected to grow with 24.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.71%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
DOV has a Yearly Dividend Yield of 19.87%, which is a nice return.
DOV's Dividend Yield is rather good when compared to the industry average which is at 4.09. DOV pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, DOV pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
BIT:DOV (9/24/2025, 1:40:43 PM)
3.172
-0.03 (-1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners34.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap603.12M
Analysts82.5
Price Target3.06 (-3.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)9.19%
Min Revenue beat(2)-2.42%
Max Revenue beat(2)20.79%
Revenue beat(4)2
Avg Revenue beat(4)4.29%
Min Revenue beat(4)-9.16%
Max Revenue beat(4)20.79%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.29%
PT rev (3m)17.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-18.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.75 | ||
| P/S | 1.25 | ||
| P/FCF | 11.51 | ||
| P/OCF | 7.92 | ||
| P/B | 2.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.68 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.17
Fwd EY5.33%
FCF(TTM)0.28
FCFY8.69%
OCF(TTM)0.4
OCFY12.63%
SpS2.55
BVpS1.06
TBVpS-2.53
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.13% | ||
| ROE | 0.94% | ||
| ROCE | 6.32% | ||
| ROIC | 4.74% | ||
| ROICexc | 5.94% | ||
| ROICexgc | 23.38% | ||
| OM | 14.98% | ||
| PM (TTM) | 0.39% | ||
| GM | 95.33% | ||
| FCFM | 10.83% |
ROA(3y)-0.06%
ROA(5y)-0.18%
ROE(3y)-7.29%
ROE(5y)-5.12%
ROIC(3y)7.83%
ROIC(5y)7.47%
ROICexc(3y)9.32%
ROICexc(5y)8.95%
ROICexgc(3y)31.24%
ROICexgc(5y)32.48%
ROCE(3y)10.57%
ROCE(5y)10.04%
ROICexcg growth 3Y-11.07%
ROICexcg growth 5Y-8.61%
ROICexc growth 3Y-14.71%
ROICexc growth 5Y-15.09%
OM growth 3Y-4.69%
OM growth 5Y-7.74%
PM growth 3Y-54.6%
PM growth 5Y-48.13%
GM growth 3Y1.94%
GM growth 5Y1.12%
F-Score7
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Debt/EBITDA | 4.62 | ||
| Cap/Depr | 30.57% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 50.71% | ||
| Profit Quality | 2758.84% | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 | ||
| Altman-Z | 1.04 |
F-Score7
WACC5.5%
ROIC/WACC0.86
Cap/Depr(3y)32.42%
Cap/Depr(5y)39.27%
Cap/Sales(3y)4.96%
Cap/Sales(5y)6.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.91%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%80.05%
EPS Next Y0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%14.47%
Revenue Next Year26.63%
Revenue Next 2Y25.98%
Revenue Next 3Y17.26%
Revenue Next 5Y4.57%
EBIT growth 1Y10.61%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year194.92%
EBIT Next 3Y46.92%
EBIT Next 5Y27.89%
FCF growth 1Y4.53%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y6.54%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%