Delayed
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5-day change | 1st Jan Change | ||
20.07 USD | +1.57% |
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+4.53% | -45.43% |
Jul. 01 | DoubleVerify Holdings, Inc.(NYSE:DV) added to Russell 1000 Value Index | CI |
Jul. 01 | DoubleVerify Holdings, Inc.(NYSE:DV) added to Russell 3000E Value Index | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 64% by 2026.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 63.79 times its estimated earnings per share for the ongoing year.
- With an enterprise value anticipated at 4.5 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-45.43% | 3.39B | C- | ||
+22.53% | 3,414B | C+ | ||
+17.88% | 93.41B | B | ||
+15.82% | 86.85B | B+ | ||
+50.55% | 57.52B | D+ | ||
-20.29% | 48.67B | B+ | ||
+38.23% | 48.1B | D+ | ||
-23.39% | 47.45B | B- | ||
+76.52% | 40.4B | D+ | ||
-4.63% | 27.06B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings DoubleVerify Holdings, Inc.