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Company Analysis DoubleVerify Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (-24.63%) is higher than the sector average (-46.42%).
Disadvantages
- Price (14.71 $) is higher than fair price (4.44 $)
- Dividends (0%) are below the sector average (0.9401%).
- Current debt level 7.18% has increased over 5 years from 0.101%.
- The company's current efficiency (ROE=5.21%) is lower than the sector average (ROE=15.56%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DoubleVerify Holdings, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.6% | -7.6% | 0.5% |
| 90 days | 10% | -49.1% | 23.2% |
| 1 year | -24.6% | -46.4% | 11.7% |
DV vs Sector: DoubleVerify Holdings, Inc. has outperformed the "Technology" sector by 21.8% over the past year.
DV vs Market: DoubleVerify Holdings, Inc. has significantly underperformed the market by -36.3% 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 -0.4736% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (14.71 $) is higher than the fair price (4.44 $).
Price is higher than fair: The current price (14.71 $) is 69.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (60.31) is lower than that of the sector as a whole (243.49).
P/E vs Market: The company's P/E (60.31) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.13) is lower than that of the sector as a whole (8.15).
P/BV vs Market: The company's P/BV (3.13) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.16) is lower than that of the sector as a whole (7.87).
P/S vs Market: The company's P/S indicator (5.16) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.61) is lower than that of the sector as a whole (47.7).
EV/Ebitda vs Market: The company's EV/Ebitda (23.61) is higher than that of the market as a whole (18.41).
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 36.23% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.23%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (5.21%) is lower than that of the sector as a whole (15.56%).
ROE vs Market: The company's ROE (5.21%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (4.46%) is lower than that of the sector as a whole (5.19%).
ROA vs Market: The company's ROA (4.46%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.28%) is higher than that of the sector as a whole (1.43%).
ROIC vs Market: The company's ROIC (4.28%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9401%.
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.
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