NYSE: DV - DoubleVerify Holdings, Inc.

Yield per half year: +1.79%
Sector: Technology

Company Analysis DoubleVerify Holdings, Inc.

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1. Summary

Advantages

  • Current debt level 6.95% is below 100% and has decreased over 5 years from 14.13%.

Disadvantages

  • Price (17.35 $) is higher than fair price (5.82 $)
  • Dividends (0%) are below the sector average (0.9701%).
  • The stock's return over the last year (-44.12%) is lower than the sector average (12.17%).
  • The company's current efficiency (ROE=6.65%) is lower than the sector average (ROE=44.86%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

DoubleVerify Holdings, Inc. Technology Index
7 days -1.2% -6.9% -0.1%
90 days 15.2% 0.1% 5.4%
1 year -44.1% 12.2% 28%

DV vs Sector: DoubleVerify Holdings, Inc. has significantly underperformed the "Technology" sector by -56.29% over the past year.

DV vs Market: DoubleVerify Holdings, Inc. has significantly underperformed the market by -72.16% over the past year.

Stable price: DV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: DV with weekly volatility of -0.8484% over the past year.

3. Summary of the report

3.1. General

P/E: 90.76
P/S: 11.33

3.2. Revenue

EPS 0.4121
ROE 6.65%
ROA 5.75%
ROIC 4.28%
Ebitda margin 22.49%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (17.35 $) is higher than the fair price (5.82 $).

Price is higher than fair: The current price (17.35 $) is 66.5% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (90.76) is lower than that of the sector as a whole (100.42).

P/E vs Market: The company's P/E (90.76) is higher than that of the market as a whole (47.35).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.04) is lower than that of the sector as a whole (12.09).

P/BV vs Market: The company's P/BV (6.04) is lower than that of the market as a whole (22.69).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (11.33) is higher than that of the sector as a whole (6.91).

P/S vs Market: The company's P/S indicator (11.33) is lower than that of the market as a whole (15.16).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (48.63) is lower than that of the sector as a whole (91.93).

EV/Ebitda vs Market: The company's EV/Ebitda (48.63) is higher than that of the market as a whole (17.77).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 42.14% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (42.14%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.19%).

5.4. ROE

ROE vs Sector: The company's ROE (6.65%) is lower than that of the sector as a whole (44.86%).

ROE vs Market: The company's ROE (6.65%) is lower than that of the market as a whole (17.13%).

5.5. ROA

ROA vs Sector: The company's ROA (5.75%) is higher than that of the sector as a whole (4.08%).

ROA vs Market: The company's ROA (5.75%) is lower than that of the market as a whole (6.51%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (4.28%) is higher than that of the sector as a whole (1.18%).

ROIC vs Market: The company's ROIC (4.28%) is lower than that of the market as a whole (9.31%).

6. Finance

6.1. Assets and debt

Debt level: (6.95%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 14.13% to 6.95%.

Excess of debt: The debt is not covered by net income, percentage 120.88%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.9701%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (9.65%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 1674.45% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
23.10.2024 Allais Nicola T
Chief Financial Officer
Sale 16.41 28 947 1 764
23.10.2024 Allais Nicola T
Chief Financial Officer
Purchase 2.01 3 546 1 764
22.10.2024 Allais Nicola T
Chief Financial Officer
Sale 17.25 30 429 1 764
19.07.2024 Allais Nicola T
Chief Financial Officer
Sale 19.48 34 363 1 764
19.07.2024 Allais Nicola T
Chief Financial Officer
Purchase 2.01 3 546 1 764

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9. Stocks forum DoubleVerify Holdings, Inc.

9.3. Comments