Fundamental Analysis of DoubleVerify Holdings Inc - Growth / Value Index
DV - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0212
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 50.31 | 59.29 | -22.12 % | |
| Price to Book | 3.33 | 3.12 | -17.07 % | 3.02 |
| Price to Sales | 5.66 | 6.27 | -13.94 % | |
| Enterprise Value to EBITDA Multiple | 25.01 | 31.85 | -0.733 % |
DV - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Good Net Margin of 11.25% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Very Low Dividend Yield of 0 %
Low Earning Yield of 2.03 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.62 | 5.25 | 6.48 % | 0.652 |
| Return On Asset | 5.70 | 4.54 | 8.80 % | 0.568 |
| Net Profit Margin | 11.25 | 10.57 | 10.50 % | 5.08 |
| Operating Profit Margin | 13.11 | 14.36 | 10.08 % | 4.90 |
| EBITDA Margin | 20.41 | 17.92 | -14.29 % | 13.01 |
Highlights
| Market Cap | 3313.94 M |
| Enterprise Value | 3015.78 M |
| Price/Book TTM | 3.33 |
| Outstanding Share | 171796 K |
| Float/ Outstanding Share | 83.06% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.64 |
| Peter Lynch Ratio | 0.565 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 12.99 |
| Sloan Ratio | -0.0384 |
| Peter Lynch Fair Value | 9.59 |
DV - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 67.27
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 590731 K | 18.02 % | 18.26 % |
| Gross Profit | 481434 K | 16.01 % | 19.72 % |
| EBITDA | 120587 K | 1.15 % | 59.21 % |
| Net Profit | 66447.00 K | 30.42 % | 78.38 % |
| EPS | 0.383 | 28.40 % | NA |
DV - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 12.75 suggests good Stability
Cash ratio of 3.70
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0111 | 9.91 % | 0.0109 |
| Cash Ratio | 3.70 | -4.80 % | |
| Quick Ratio | 0 | 0 % | 7.30 |
| Shareholders Equity | 86.40 | 2.18 % | |
| Debt to EBITDA | 0.125 | 33.08 % |
Historical Valuation Ratios of DoubleVerify Holdings Inc
Historical Valuation Ratios
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Historical Profitability Ratios of DoubleVerify Holdings Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of DoubleVerify Holdings Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of DoubleVerify Holdings Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)