DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.54 USD
+0.1 (+0.96%)
10.54 USD
0 (0%)
DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. DV has an excellent financial health rating, but there are some minor concerns on its profitability. DV is valued quite expensive, but it does show an excellent growth. These ratings could make DV a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
DV had positive earnings in the past year.
In the past year DV had a positive cash flow from operations.
Each year in the past 5 years DV has been profitable.
Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.45%, DV is in the better half of the industry, outperforming 70.41% of the companies in the same industry.
DV has a Return On Equity of 4.16%. This is in the better half of the industry: DV outperforms 65.31% of its industry peers.
DV's Return On Invested Capital of 4.78% is fine compared to the rest of the industry. DV outperforms 63.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DV is below the industry average of 7.98%.
The last Return On Invested Capital (4.78%) for DV is above the 3 year average (4.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.16% | ||
| ROIC | 4.78% |
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
DV has a Profit Margin of 6.10%. This is in the better half of the industry: DV outperforms 74.49% of its industry peers.
In the last couple of years the Profit Margin of DV has declined.
The Operating Margin of DV (11.12%) is better than 65.31% of its industry peers.
In the last couple of years the Operating Margin of DV has declined.
The Gross Margin of DV (82.02%) is better than 95.92% 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 | 11.12% | ||
| PM (TTM) | 6.1% | ||
| GM | 82.02% |
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
DV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DV has been reduced compared to 1 year ago.
DV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DV has been reduced compared to a year ago.
2.2 Solvency
DV has an Altman-Z score of 6.04. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.04, DV belongs to the top of the industry, outperforming 89.80% of the companies in the same industry.
The Debt to FCF ratio of DV is 0.10, which is an excellent value as it means it would take DV, only 0.10 years of fcf income to pay off all of its debts.
DV's Debt to FCF ratio of 0.10 is amongst the best of the industry. DV outperforms 89.80% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, DV belongs to the best of the industry, outperforming 84.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.04 |
ROIC/WACC0.55
WACC8.66%
2.3 Liquidity
DV has a Current Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DV (3.98) is better than 95.92% of its industry peers.
DV has a Quick Ratio of 3.98. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.98, DV belongs to the top of the industry, outperforming 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
The earnings per share for DV have decreased strongly by -27.03% in the last year.
Measured over the past years, DV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.45% on average per year.
DV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.86%.
The Revenue has been growing by 29.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
3.2 Future
Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 41.30% on average per year.
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y41.3%
Revenue Next Year13.93%
Revenue Next 2Y12.81%
Revenue Next 3Y12.55%
Revenue Next 5Y11.33%
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.
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
Based on the Price/Earnings ratio of 39.04, the valuation of DV can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DV.
DV is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.37 indicates a quite expensive valuation of DV.
DV's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DV to the average of the S&P500 Index (36.56), we can say DV is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.04 | ||
| Fwd PE | 25.37 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA is on the same level as the industry average.
DV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DV is cheaper than 68.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 11.14 |
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 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.92
PEG (5Y)2.37
EPS Next 2Y13.94%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
10.54
+0.1 (+0.96%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners87.29%
Inst Owner Change-0.14%
Ins Owners0.75%
Ins Owner Change-6.9%
Market Cap1.70B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts74.48
Price Target14.44 (37%)
Short Float %7.01%
Short Ratio2.51
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)-16.51%
Min EPS beat(2)-40.15%
Max EPS beat(2)7.12%
EPS beat(4)1
Avg EPS beat(4)-28.74%
Min EPS beat(4)-56.48%
Max EPS beat(4)7.12%
EPS beat(8)4
Avg EPS beat(8)1.01%
EPS beat(12)7
Avg EPS beat(12)10.51%
EPS beat(16)11
Avg EPS beat(16)15.17%
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-6%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)4
Avg Revenue beat(12)-1.25%
Revenue beat(16)6
Avg Revenue beat(16)-0.39%
PT rev (1m)-26.45%
PT rev (3m)-26.45%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-1.59%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-1.64%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)-0.86%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.04 | ||
| Fwd PE | 25.37 | ||
| P/S | 2.32 | ||
| P/FCF | 12.08 | ||
| P/OCF | 9.66 | ||
| P/B | 1.58 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.27
EY2.56%
EPS(NY)0.42
Fwd EY3.94%
FCF(TTM)0.87
FCFY8.28%
OCF(TTM)1.09
OCFY10.36%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)7.92
PEG (5Y)2.37
Graham Number6.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.45% | ||
| ROE | 4.16% | ||
| ROCE | 6.94% | ||
| ROIC | 4.78% | ||
| ROICexc | 5.77% | ||
| ROICexgc | 16.06% | ||
| OM | 11.12% | ||
| PM (TTM) | 6.1% | ||
| GM | 82.02% | ||
| FCFM | 19.16% |
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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.05 | ||
| Cap/Depr | 65.3% | ||
| Cap/Sales | 4.81% | ||
| Interest Coverage | 87.99 | ||
| Cash Conversion | 129.64% | ||
| Profit Quality | 314.24% | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 | ||
| Altman-Z | 6.04 |
F-Score5
WACC8.66%
ROIC/WACC0.55
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)-27.03%
EPS 3Y21.14%
EPS 5Y16.45%
EPS Q2Q%-40%
EPS Next Y4.93%
EPS Next 2Y13.94%
EPS Next 3Y12.58%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.93%
Revenue Next 2Y12.81%
Revenue Next 3Y12.55%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year186.04%
EBIT Next 3Y55.82%
EBIT Next 5Y35.24%
FCF growth 1Y76.5%
FCF growth 3Y21.79%
FCF growth 5Y41.34%
OCF growth 1Y68.77%
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 4.93% in the next year.