US25862V1052 - Common Stock

We assign a fundamental rating of **7** out of 10 to **DV**. **DV** was compared to 284 industry peers in the **Software** industry. **DV** gets an excellent profitability rating and is at the same time showing great financial health properties. **DV** is valued quite expensively, but it does show have an excellent growth rating. These ratings would make **DV** suitable for growth and quality investing!

In the past year **DV** was profitable.

In the past year **DV** had a positive cash flow from operations.

In the past 5 years **DV** has always been profitable.

Each year in the past 5 years **DV** had a positive operating cash flow.

The **Return On Equity** of **DV** (**5.52%**) is better than **72.44%** of its industry peers.

The last **Return On Invested Capital** (**4.56%**) for **DV** is above the 3 year average (**4.10%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.8% | ||

ROE | 5.52% | ||

ROIC | 4.56% |

ROA(3y)4.4%

ROA(5y)4.44%

ROE(3y)5.09%

ROE(5y)5.5%

ROIC(3y)4.1%

ROIC(5y)4.56%

The **Profit Margin** of **DV** (**9.96%**) is better than **77.39%** of its industry peers.

In the last couple of years the **Profit Margin** of **DV** has grown nicely.

With an excellent **Operating Margin** value of **12.04%**, **DV** belongs to the best of the industry, outperforming **82.69%** of the companies in the same industry.

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 | 12.04% | ||

PM (TTM) | 9.96% | ||

GM | 82.18% |

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%

Compared to 5 years ago, **DV** has more shares outstanding

Compared to 1 year ago, **DV** has a worse debt to assets ratio.

An Altman-Z score of **13.11** indicates that **DV** is not in any danger for bankruptcy at the moment.

The Debt to FCF ratio of **DV** is **0.03**, which is an excellent value as it means it would take **DV**, only **0.03** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0.03 | ||

Altman-Z | 13.11 |

ROIC/WACC0.48

WACC9.4%

A Current Ratio of **7.04** indicates that **DV** has no problem at all paying its short term obligations.

A Quick Ratio of **7.04** indicates that **DV** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 7.04 | ||

Quick Ratio | 7.04 |

Measured over the past years, **DV** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **83.14%** on average per year.

Measured over the past years, **DV** shows a very strong growth in **Revenue**. The Revenue has been growing by **40.57%** on average per year.

EPS 1Y (TTM)16.67%

EPS 3Y46.89%

EPS 5Y83.14%

EPS Q2Q%-42.86%

Revenue 1Y (TTM)22.04%

Revenue growth 3Y32.9%

Revenue growth 5Y40.57%

Sales Q2Q%16.56%

Based on estimates for the next years, **DV** will show a very strong growth in **Earnings Per Share**. The EPS will grow by **41.02%** on average per year.

EPS Next Y-21.78%

EPS Next 2Y6.3%

EPS Next 3Y10.73%

EPS Next 5Y41.02%

Revenue Next Year17.29%

Revenue Next 2Y18.05%

Revenue Next 3Y17.6%

Revenue Next 5Y17.66%

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.

With a **Price/Earnings** ratio of **51.77**, **DV** can be considered very expensive at the moment.

When comparing the **Price/Earnings** ratio of **DV** to the average of the S&P500 Index (**29.62**), we can say **DV** is valued expensively.

The **Price/Forward Earnings** ratio is **39.11**, which means the current valuation is very expensive for **DV**.

The average S&P500 **Price/Forward Earnings** ratio is at **21.22**. **DV** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 51.77 | ||

Fwd PE | 39.11 |

Based on the **Enterprise Value to EBITDA** ratio, **DV** is valued a bit cheaper than 75.97% of the companies in the same industry.

Based on the **Price/Free Cash Flow** ratio, **DV** is valued a bit cheaper than the industry average as 78.09% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 23.52 | ||

EV/EBITDA | 24.27 |

The excellent profitability rating of **DV** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.62

EPS Next 2Y6.3%

EPS Next 3Y10.73%

No dividends for **DV**!.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**DOUBLEVERIFY HOLDINGS INC**

NYSE:DV (9/6/2024, 8:09:15 PM)

After market: 18.25 +0.13 (+0.72%)**18.12**

**-0.97 (-5.08%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

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Inst Owner Change

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Market Cap3.11B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | N/A |

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 51.77 | ||

Fwd PE | 39.11 | ||

P/S | |||

P/FCF | |||

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PEG (NY)N/A

PEG (5Y)0.62

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 4.8% | ||

ROE | 5.52% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.04% | ||

PM (TTM) | 9.96% | ||

GM | 82.18% | ||

FCFM |

ROA(3y)

ROA(5y)

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ROE(5y)

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OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 7.04 | ||

Quick Ratio | 7.04 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

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Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)16.67%

EPS 3Y46.89%

EPS 5Y

EPS Q2Q%

EPS Next Y-21.78%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)22.04%

Revenue growth 3Y32.9%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 3Y

Revenue Next 5Y

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