DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - NYSE:DV - US25862V1052 - Common Stock
11.38 USD
+0.14 (+1.25%)
11.38 USD
0 (0%)
Taking everything into account, DV scores 6 out of 10 in our fundamental rating. DV was compared to 95 industry peers in the Media industry. DV is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DV shows excellent growth, but is valued quite expensive already. These ratings would make DV suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year DV was profitable.
DV had a positive operating cash flow in the past year.
In the past 5 years DV has always been profitable.
In the past 5 years DV always reported a positive cash flow from operatings.
1.2 Ratios
DV has a Return On Assets of 4.06%. This is in the better half of the industry: DV outperforms 74.47% of its industry peers.
With a decent Return On Equity value of 4.84%, DV is doing good in the industry, outperforming 64.89% of the companies in the same industry.
The Return On Invested Capital of DV (4.98%) is better than 60.64% of its industry peers.
DV had an Average Return On Invested Capital over the past 3 years of 4.71%. This is below the industry average of 8.50%.
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
Looking at the Profit Margin, with a value of 7.38%, DV is in the better half of the industry, outperforming 75.53% of the companies in the same industry.
DV's Profit Margin has declined in the last couple of years.
The Operating Margin of DV (12.07%) is better than 65.96% of its industry peers.
In the last couple of years the Operating Margin of DV has declined.
The Gross Margin of DV (82.10%) is better than 94.68% 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 | 12.07% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV is destroying value.
DV has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DV has more shares outstanding
Compared to 1 year ago, DV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.79 indicates that DV is not in any danger for bankruptcy at the moment.
DV's Altman-Z score of 6.79 is amongst the best of the industry. DV outperforms 91.49% of its industry peers.
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 89.36% of its industry peers.
DV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
DV has a better Debt to Equity ratio (0.01) than 86.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 6.79 |
ROIC/WACC0.57
WACC8.75%
2.3 Liquidity
A Current Ratio of 4.41 indicates that DV has no problem at all paying its short term obligations.
DV has a Current ratio of 4.41. This is amongst the best in the industry. DV outperforms 96.81% of its industry peers.
A Quick Ratio of 4.41 indicates that DV has no problem at all paying its short term obligations.
DV has a Quick ratio of 4.41. This is amongst the best in the industry. DV outperforms 96.81% 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.
DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.54%.
Measured over the past years, DV shows a very strong growth in Revenue. The Revenue has been growing by 29.17% on average per year.
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
The Earnings Per Share is expected to grow by 47.38% on average over the next years. This is a very strong growth
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.71, DV can be considered very expensive at the moment.
DV's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.11. DV is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 27.26, DV can be considered very expensive at the moment.
DV's Price/Forward Earnings is on the same level as the industry average.
DV is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 27.26 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.42 | ||
| EV/EBITDA | 12.13 |
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.
The decent profitability rating of DV 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)6.58
PEG (5Y)2.23
EPS Next 2Y14.22%
EPS Next 3Y12.86%
5. Dividend
5.1 Amount
DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.38
+0.14 (+1.25%)
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 Cap1.86B
Revenue(TTM)714.26M
Net Income(TTM)52.72M
Analysts74.48
Price Target18.67 (64.06%)
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 | 36.71 | ||
| Fwd PE | 27.26 | ||
| P/S | 2.61 | ||
| P/FCF | 12.42 | ||
| P/OCF | 10.39 | ||
| P/B | 1.71 | ||
| P/tB | 4.07 | ||
| EV/EBITDA | 12.13 |
EPS(TTM)0.31
EY2.72%
EPS(NY)0.42
Fwd EY3.67%
FCF(TTM)0.92
FCFY8.05%
OCF(TTM)1.1
OCFY9.63%
SpS4.37
BVpS6.66
TBVpS2.8
PEG (NY)6.58
PEG (5Y)2.23
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 | 6.79 |
F-Score5
WACC8.75%
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.