DOUBLEVERIFY HOLDINGS INC (DV) Stock Fundamental Analysis
USA - NYSE:DV - US25862V1052 - Common Stock
9.39 USD
-1.58 (-14.4%)
9.44 USD
+0.05 (+0.53%)
We assign a fundamental rating of 6 out of 10 to DV. DV was compared to 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, DV could be worth investigating further 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.
DV had positive earnings in each of the past 5 years.
DV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DV (4.06%) is better than 74.74% of its industry peers.
DV has a Return On Equity of 4.84%. This is in the better half of the industry: DV outperforms 64.21% of its industry peers.
The Return On Invested Capital of DV (4.98%) is better than 61.05% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DV is below the industry average of 8.55%.
The 3 year average ROIC (4.71%) for DV is below the current ROIC(4.98%), indicating increased profibility in the last year.
| 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
The Profit Margin of DV (7.38%) is better than 73.68% of its industry peers.
DV's Profit Margin has declined in the last couple of years.
The Operating Margin of DV (12.07%) is better than 66.32% of its industry peers.
In the last couple of years the Operating Margin of DV has declined.
Looking at the Gross Margin, with a value of 82.10%, DV belongs to the top of the industry, outperforming 94.74% 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
An Altman-Z score of 6.59 indicates that DV is not in any danger for bankruptcy at the moment.
DV has a Altman-Z score of 6.59. This is amongst the best in the industry. DV outperforms 92.63% 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.
With an excellent Debt to FCF ratio value of 0.11, DV belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
DV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, DV belongs to the best of the industry, outperforming 86.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.11 | ||
| Altman-Z | 6.59 |
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's Current ratio of 4.41 is amongst the best of the industry. DV outperforms 96.84% of its industry peers.
DV has a Quick Ratio of 4.41. 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 4.41, DV belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.41 | ||
| Quick Ratio | 4.41 |
3. Growth
3.1 Past
The earnings per share for DV have decreased strongly by -11.43% in the last year.
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%.
DV shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.17% yearly.
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
Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 47.38% on average per year.
DV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.83% yearly.
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.
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 30.29, which means the current valuation is very expensive for DV.
DV's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, DV is valued at the same level.
Based on the Price/Forward Earnings ratio of 22.49, the valuation of DV can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DV is on the same level as its industry peers.
DV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.29 | ||
| Fwd PE | 22.49 |
4.2 Price Multiples
DV's Enterprise Value to EBITDA ratio is in line with the industry average.
67.37% of the companies in the same industry are more expensive than DV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 11.64 |
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.
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 12.86% in the coming years.
PEG (NY)5.43
PEG (5Y)1.84
EPS Next 2Y14.22%
EPS Next 3Y12.86%
5. Dividend
5.1 Amount
No dividends for DV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
9.39
-1.58 (-14.4%)
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 Cap1.54B
Revenue(TTM)714.26M
Net Income(TTM)52.72M
Analysts74.48
Price Target18.67 (98.83%)
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 | 30.29 | ||
| Fwd PE | 22.49 | ||
| P/S | 2.15 | ||
| P/FCF | 10.25 | ||
| P/OCF | 8.57 | ||
| P/B | 1.41 | ||
| P/tB | 3.36 | ||
| EV/EBITDA | 11.64 |
EPS(TTM)0.31
EY3.3%
EPS(NY)0.42
Fwd EY4.45%
FCF(TTM)0.92
FCFY9.75%
OCF(TTM)1.1
OCFY11.67%
SpS4.37
BVpS6.66
TBVpS2.8
PEG (NY)5.43
PEG (5Y)1.84
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 | 6.59 |
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 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.
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.