DOVALUE SPA (DOV.MI) Stock Fundamental Analysis
BIT:DOV - IT0005610958 - Common Stock
2.688 EUR
-0.07 (-2.54%)
We assign a fundamental rating of 4 out of 10 to DOV. DOV was compared to 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. While showing a medium growth rate, DOV is valued expensive at the moment.
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.
In multiple years DOV reported negative net income over the last 5 years.
Each year in the past 5 years DOV had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DOV (0.13%) is comparable to the rest of the industry.
DOV has a Return On Equity of 0.94%. This is comparable to the rest of the industry: DOV outperforms 42.86% of its industry peers.
DOV has a Return On Invested Capital (4.74%) which is comparable to the rest of the industry.
DOV had an Average Return On Invested Capital over the past 3 years of 7.83%. This is in line with the industry average of 7.45%.
| 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
The Profit Margin of DOV (0.39%) is comparable to the rest of the industry.
DOV's Profit Margin has declined in the last couple of years.
DOV's Operating Margin of 14.98% is amongst the best of the industry. DOV outperforms 90.48% of its industry peers.
DOV's Operating Margin has declined in the last couple of years.
DOV has a Gross Margin of 95.33%. This is amongst the best in the industry. DOV outperforms 97.62% of its industry peers.
In the last couple of years the Gross Margin of DOV has remained more or less at the same level.
| 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
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 1.00. This is a bad value and indicates that DOV is not financially healthy and even has some risk of bankruptcy.
DOV has a Altman-Z score of 1.00. This is in the lower half of the industry: DOV underperforms 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.
Looking at the Debt to FCF ratio, with a value of 14.82, DOV is in line with its industry, outperforming 45.24% of the companies in the same industry.
DOV has a Debt/Equity ratio of 3.43. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DOV (3.43) is worse than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.43 | ||
| Debt/FCF | 14.82 | ||
| Altman-Z | 1 |
ROIC/WACC0.84
WACC5.61%
2.3 Liquidity
A Current Ratio of 1.92 indicates that DOV should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.92, DOV is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.92 |
3. Growth
3.1 Past
DOV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 93.91%, which is quite impressive.
The earnings per share for DOV have been decreasing by -30.90% on average. This is quite bad
Looking at the last year, DOV shows a small growth in Revenue. The Revenue has grown by 0.49% in the last year.
DOV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
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
Based on estimates for the next years, DOV will show a very strong growth in Earnings Per Share. The EPS will grow by 24.08% on average per year.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y0%
EPS Next 2Y28.71%
EPS Next 3Y24.08%
EPS Next 5YN/A
Revenue Next Year26.63%
Revenue Next 2Y21.98%
Revenue Next 3Y16.04%
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.
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
DOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 15.89, which indicates a correct valuation of DOV.
DOV's Price/Forward Earnings ratio is in line with the industry average.
DOV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.89 |
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 66.67% of the companies listed in the same industry.
DOV's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
DOV's earnings are expected to grow with 24.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.71%
EPS Next 3Y24.08%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 19.87%, DOV is a good candidate for dividend investing.
DOV's Dividend Yield is rather good when compared to the industry average which is at 4.26. DOV pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, 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 (9/2/2025, 5:29:50 PM)
2.688
-0.07 (-2.54%)
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 Cap511.10M
Analysts82.5
Price Target2.88 (7.14%)
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)10.78%
PT rev (3m)19.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.29%
EPS NY rev (3m)-18.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.89 | ||
| P/S | 1.06 | ||
| P/FCF | 9.75 | ||
| P/OCF | 6.71 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.12 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.17
Fwd EY6.29%
FCF(TTM)0.28
FCFY10.26%
OCF(TTM)0.4
OCFY14.91%
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 |
F-Score7
WACC5.61%
ROIC/WACC0.84
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 2Y21.98%
Revenue Next 3Y16.04%
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%