Ratings DoubleVerify Holdings, Inc.

Equities

DV

US25862V1052

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
30.23 ^USD	+0.30%		+2.72%	-17.81%

Apr. 25	Doubleverify Holdings Insider Sold Shares Worth $320,399, According to a Recent SEC Filing	MT
Apr. 15	Doubleverify Holdings Insider Sold Shares Worth $348,805, According to a Recent SEC Filing	MT

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 situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
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.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 84.36 and 58.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DOUBLEVERIFY HOLDINGS, INC.	-17.81%	5.19B	C-
MICROSOFT CORPORATION	+8.05%	3,020B	C+
SYNOPSYS INC.	+5.58%	82.93B	B
CADENCE DESIGN SYSTEMS, INC.	+3.69%	76.85B	B+
DASSAULT SYSTÈMES SE	-14.62%	53.04B	B+
PALANTIR TECHNOLOGIES INC.	+31.16%	50.15B	D+
ATLASSIAN CORPORATION	-24.56%	46.71B	B-
THE TRADE DESK, INC.	+17.75%	41.41B	D+
SEA LIMITED	+55.21%	36.1B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.24%	24.64B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes