DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DV - US25862V1052 - Common Stock
10.52 USD
-0.02 (-0.19%)
10.52 USD
0 (0%)
DV gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 93 industry peers in the Media industry. DV has an excellent financial health rating, but there are some minor concerns on its profitability. DV is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- In the past year DV had a positive cash flow from operations.
- 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 better Return On Assets (3.45%) than 75.27% of its industry peers.
- With a decent Return On Equity value of 4.16%, DV is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- DV has a Return On Invested Capital of 4.78%. This is in the better half of the industry: DV outperforms 66.67% 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 7.08%.
- 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 77.42% of its industry peers.
- In the last couple of years the Profit Margin of DV has declined.
- DV's Operating Margin of 11.12% is fine compared to the rest of the industry. DV outperforms 67.74% of its industry peers.
- In the last couple of years the Operating Margin of DV has declined.
- DV has a better Gross Margin (82.02%) than 96.77% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DV 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.
- DV has a better debt/assets ratio than last year.
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.
- DV has a Altman-Z score of 6.04. This is amongst the best in the industry. DV outperforms 91.40% of its industry peers.
- 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 has a Debt to FCF ratio of 0.10. This is amongst the best in the industry. DV outperforms 90.32% 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.
- Looking at the Debt to Equity ratio, with a value of 0.01, DV belongs to the top of the industry, outperforming 86.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 6.04 |
ROIC/WACC0.53
WACC8.94%
2.3 Liquidity
- A Current Ratio of 3.98 indicates that DV has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.98, DV belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
- 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.
- The Quick ratio of DV (3.98) is better than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.98 |
3. Growth
3.1 Past
- DV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.03%.
- DV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.45% yearly.
- Looking at the last year, DV shows a quite strong growth in Revenue. The Revenue has grown by 14.86% in the last year.
- DV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.17% yearly.
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 3Y21.43%
EPS Next 5Y41.3%
Revenue Next Year13.38%
Revenue Next 2Y11.88%
Revenue Next 3Y11.74%
Revenue Next 5Y11.33%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 38.96, which means the current valuation is very expensive for DV.
- Based on the Price/Earnings ratio, DV is valued a bit cheaper than 60.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, DV is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 20.28, the valuation of DV can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, DV is valued a bit cheaper than 60.22% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, DV is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.96 | ||
| Fwd PE | 20.28 |
4.2 Price Multiples
- 61.29% of the companies in the same industry are more expensive than DV, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DV indicates a somewhat cheap valuation: DV is cheaper than 68.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.06 | ||
| EV/EBITDA | 11.14 |
4.3 Compensation for Growth
- The decent profitability rating of DV may justify a higher PE ratio.
- A more expensive valuation may be justified as DV's earnings are expected to grow with 21.43% in the coming years.
PEG (NY)N/A
PEG (5Y)2.37
EPS Next 2Y27.31%
EPS Next 3Y21.43%
5. Dividend
5.1 Amount
- DV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
10.52
-0.02 (-0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners92.19%
Inst Owner Change-0.02%
Ins Owners0.79%
Ins Owner Change-6.9%
Market Cap1.69B
Revenue(TTM)733.32M
Net Income(TTM)44.72M
Analysts75.86
Price Target13.98 (32.89%)
Short Float %5.82%
Short Ratio3.12
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)0.19%
PT rev (3m)-28.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.42%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.96 | ||
| Fwd PE | 20.28 | ||
| P/S | 2.31 | ||
| P/FCF | 12.06 | ||
| P/OCF | 9.64 | ||
| P/B | 1.57 | ||
| P/tB | 3.76 | ||
| EV/EBITDA | 11.14 |
EPS(TTM)0.27
EY2.57%
EPS(NY)0.52
Fwd EY4.93%
FCF(TTM)0.87
FCFY8.29%
OCF(TTM)1.09
OCFY10.37%
SpS4.55
BVpS6.68
TBVpS2.8
PEG (NY)N/A
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
WACC8.94%
ROIC/WACC0.53
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 3Y21.43%
EPS Next 5Y41.3%
Revenue 1Y (TTM)14.86%
Revenue growth 3Y25.45%
Revenue growth 5Y29.17%
Sales Q2Q%11.24%
Revenue Next Year13.38%
Revenue Next 2Y11.88%
Revenue Next 3Y11.74%
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 4 / 10 to DOUBLEVERIFY HOLDINGS INC (DV). This can be considered as Fairly Valued.
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 38.96 and the Price/Book (PB) ratio is 1.57.