DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DOV - IT0005610958 - Common Stock
2.852 EUR
-0.03 (-1.04%)
Taking everything into account, DOV scores 4 out of 10 in our fundamental rating. DOV was compared to 43 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DOV had negative earnings in the past year.
DOV had a positive operating cash flow in the past year.
In multiple years DOV reported negative net income over the last 5 years.
DOV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DOV has a Return On Assets of -1.36%. This is comparable to the rest of the industry: DOV outperforms 40.91% of its industry peers.
The Return On Equity of DOV (-8.92%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 7.23%, DOV is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DOV is in line with the industry average of 8.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROIC | 7.23% |
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's Profit Margin has declined in the last couple of years.
DOV has a better Operating Margin (18.06%) than 90.91% of its industry peers.
DOV's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 95.25%, DOV belongs to the top of the industry, outperforming 97.73% 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 | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DOV is creating some value.
DOV has more shares outstanding than it did 1 year ago.
DOV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOV has an improved debt to assets ratio.
2.2 Solvency
DOV has an Altman-Z score of 1.25. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
DOV has a worse Altman-Z score (1.25) than 65.91% of its industry peers.
The Debt to FCF ratio of DOV is 7.47, which is on the high side as it means it would take DOV, 7.47 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.47, DOV is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Debt/Equity ratio of 2.98 is on the high side and indicates that DOV has dependencies on debt financing.
With a Debt to Equity ratio value of 2.98, DOV is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.34
WACC5.39%
2.3 Liquidity
A Current Ratio of 1.72 indicates that DOV should not have too much problems paying its short term obligations.
DOV has a better Current ratio (1.72) than 77.27% of its industry peers.
DOV has a Quick Ratio of 1.72. This is a normal value and indicates that DOV is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Quick ratio value of 1.72, DOV belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.90%, which is quite impressive.
The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
DOV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.16%.
Measured over the past years, DOV shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.
EPS 1Y (TTM)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
3.2 Future
Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 28.15% on average per year.
DOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y0%
EPS Next 2Y34.39%
EPS Next 3Y28.15%
EPS Next 5YN/A
Revenue Next Year26.44%
Revenue Next 2Y29.75%
Revenue Next 3Y19.9%
Revenue Next 5Y4.57%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DOV. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 9.33, the valuation of DOV can be described as very reasonable.
86.36% of the companies in the same industry are more expensive than DOV, based on the Price/Forward Earnings ratio.
DOV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DOV indicates a somewhat cheap valuation: DOV is cheaper than 70.45% of the companies listed in the same industry.
DOV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DOV is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.12 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
DOV's earnings are expected to grow with 28.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.39%
EPS Next 3Y28.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.67, DOV pays a better dividend. On top of this DOV pays more dividend than 100.00% of the companies listed in the same industry.
DOV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| 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
DOV has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-43.62%
EPS Next 2Y34.39%
EPS Next 3Y28.15%
BIT:DOV (12/12/2025, 7:00:00 PM)
2.852
-0.03 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners33.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap542.28M
Revenue(TTM)547.79M
Net Income(TTM)-17.65M
Analysts82.5
Price Target3.34 (17.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 19.87% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-43.62%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)1.55%
PT rev (3m)9.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.47%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.33 | ||
| P/S | 0.99 | ||
| P/FCF | 6.12 | ||
| P/OCF | 4.64 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.8 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.31
Fwd EY10.71%
FCF(TTM)0.47
FCFY16.35%
OCF(TTM)0.61
OCFY21.54%
SpS2.88
BVpS1.04
TBVpS-2.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.36% | ||
| ROE | -8.92% | ||
| ROCE | 9.65% | ||
| ROIC | 7.23% | ||
| ROICexc | 8.3% | ||
| ROICexgc | 32.8% | ||
| OM | 18.06% | ||
| PM (TTM) | N/A | ||
| GM | 95.25% | ||
| FCFM | 16.18% |
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%
ROICexgc growth 3Y-11.07%
ROICexgc 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.98 | ||
| Debt/FCF | 7.47 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 32.7% | ||
| Cap/Sales | 5.14% | ||
| Interest Coverage | 2.41 | ||
| Cash Conversion | 63.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 1.25 |
F-Score4
WACC5.39%
ROIC/WACC1.34
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)63.9%
EPS 3Y-36.84%
EPS 5Y-30.9%
EPS Q2Q%-103.22%
EPS Next Y0%
EPS Next 2Y34.39%
EPS Next 3Y28.15%
EPS Next 5YN/A
Revenue 1Y (TTM)16.16%
Revenue growth 3Y-5.03%
Revenue growth 5Y5.72%
Sales Q2Q%21.28%
Revenue Next Year26.44%
Revenue Next 2Y29.75%
Revenue Next 3Y19.9%
Revenue Next 5Y4.57%
EBIT growth 1Y82.47%
EBIT growth 3Y-9.48%
EBIT growth 5Y-2.46%
EBIT Next Year173.05%
EBIT Next 3Y61.26%
EBIT Next 5Y27.89%
FCF growth 1Y55.09%
FCF growth 3Y-3.54%
FCF growth 5Y-11.1%
OCF growth 1Y42.77%
OCF growth 3Y-14.9%
OCF growth 5Y-5.82%
DOVALUE SPA / DOV.MI FAQ
What is the fundamental rating for DOV stock?
ChartMill assigns a fundamental rating of 4 / 10 to DOV.MI.
What is the valuation status for DOV stock?
ChartMill assigns a valuation rating of 5 / 10 to DOVALUE SPA (DOV.MI). This can be considered as Fairly Valued.
What is the profitability of DOV stock?
DOVALUE SPA (DOV.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for DOV stock?
The financial health rating of DOVALUE SPA (DOV.MI) is 3 / 10.
Can you provide the expected EPS growth for DOV stock?
The Earnings per Share (EPS) of DOVALUE SPA (DOV.MI) is expected to decline by 0% in the next year.