DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
11.44 USD
-0.06 (-0.52%)
11.44 USD
0 (0%)
DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 95 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 expensively, but it does show have an excellent growth rating. With these ratings, DV could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
DV had positive earnings in the past year.
DV had a positive operating cash flow in the past year.
DV had positive earnings in each of the past 5 years.
Each year in the past 5 years DV had a positive operating cash flow.
1.2 Ratios
DV has a Return On Assets of 3.45%. This is in the better half of the industry: DV outperforms 73.68% of its industry peers.
DV has a Return On Equity of 4.16%. This is in the better half of the industry: DV outperforms 69.47% of its industry peers.
DV's Return On Invested Capital of 4.78% is fine compared to the rest of the industry. DV outperforms 66.32% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DV is below the industry average of 7.09%.
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's Profit Margin of 6.10% is fine compared to the rest of the industry. DV outperforms 75.79% of its industry peers.
DV's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.12%, DV is in the better half of the industry, outperforming 67.37% of the companies in the same industry.
In the last couple of years the Operating Margin of DV has declined.
With an excellent Gross Margin value of 82.02%, DV belongs to the best of the industry, outperforming 96.84% of the companies in the same industry.
DV's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, DV has less shares outstanding
The number of shares outstanding for DV has been increased compared to 5 years ago.
DV has a better debt/assets ratio than last year.
2.2 Solvency
DV has an Altman-Z score of 6.44. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DV (6.44) is better than 90.53% of its industry peers.
DV has a debt to FCF ratio of 0.10. This is a very positive value and a sign of high solvency as it would only need 0.10 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.10, DV belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that DV is not too dependend on debt financing.
DV has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. DV outperforms 85.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.44 |
ROIC/WACC0.54
WACC8.78%
2.3 Liquidity
A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
The Current ratio of DV (3.98) is better than 95.79% of its industry peers.
A Quick Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
DV has a better Quick ratio (3.98) than 95.79% of its industry peers.
| 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%.
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)-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
The Earnings Per Share is expected to grow by 41.30% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.33% on average over the next years. This is quite good.
EPS Next Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.79%
EPS Next 5Y41.3%
Revenue Next Year13.43%
Revenue Next 2Y12.01%
Revenue Next 3Y11.79%
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
With a Price/Earnings ratio of 42.37, DV can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of DV is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.51. DV is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 22.06, which indicates a rather expensive current valuation of DV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DV is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DV to the average of the S&P500 Index (23.13), we can say DV is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 22.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DV.
Based on the Price/Free Cash Flow ratio, DV is valued a bit cheaper than 66.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 12.21 |
4.3 Compensation for Growth
DV has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DV's earnings are expected to grow with 21.79% in the coming years.
PEG (NY)N/A
PEG (5Y)2.58
EPS Next 2Y27.31%
EPS Next 3Y21.79%
5. Dividend
5.1 Amount
DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.44
-0.06 (-0.52%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners92.46%
Inst Owner Change-0.13%
Ins Owners0.77%
Ins Owner Change-6.91%
Market Cap1.84B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.96 (22.03%)
Short Float %5.83%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.35%
PT rev (3m)-28.91%
EPS NQ rev (1m)-0.58%
EPS NQ rev (3m)-2.15%
EPS NY rev (1m)-9.95%
EPS NY rev (3m)-11.42%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.13%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.37 | ||
| Fwd PE | 22.06 | ||
| P/S | 2.51 | ||
| P/FCF | 13.12 | ||
| P/OCF | 10.48 | ||
| P/B | 1.71 | ||
| P/tB | 4.09 | ||
| EV/EBITDA | 12.21 |
EPS(TTM)0.27
EY2.36%
EPS(NY)0.52
Fwd EY4.53%
FCF(TTM)0.87
FCFY7.62%
OCF(TTM)1.09
OCFY9.54%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
PEG (5Y)2.58
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 | 6.44 |
F-Score5
WACC8.78%
ROIC/WACC0.54
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 Y-5.51%
EPS Next 2Y27.31%
EPS Next 3Y21.79%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.43%
Revenue Next 2Y12.01%
Revenue Next 3Y11.79%
Revenue Next 5Y11.33%
EBIT growth 1Y0.31%
EBIT growth 3Y45.6%
EBIT growth 5Y16.08%
EBIT Next Year189.64%
EBIT Next 3Y53.28%
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
Can you provide the ChartMill fundamental rating for DOUBLEVERIFY HOLDINGS INC?
ChartMill assigns a fundamental rating of 6 / 10 to DV.
What is the valuation status of DOUBLEVERIFY HOLDINGS INC (DV) stock?
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.
Can you provide the PE and PB ratios for DV stock?
The Price/Earnings (PE) ratio for DOUBLEVERIFY HOLDINGS INC (DV) is 42.37 and the Price/Book (PB) ratio is 1.71.