ScoreWhy is DoubleVerify Holdings, Inc. ?
1
Negative results in Jun 25
- INTEREST(HY) At USD 0.86 MM has Grown at 85.59%
- NET PROFIT(9M) At USD 35.43 MM has Grown at -25.8%
- ROCE(HY) Lowest at 4.8%
2
With ROE of 5.04%, it has a very expensive valuation with a 2.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.14%, its profits have fallen by -23.4%
3
Below par performance in long term as well as near term
- Along with generating -47.14% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is DoubleVerify Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DoubleVerify Holdings, Inc.
-33.45%
-0.74
55.14%
S&P 500
16.33%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.89%
EBIT Growth (5y)
21.39%
EBIT to Interest (avg)
53.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.58
Tax Ratio
42.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.08%
ROE (avg)
5.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.53
EV to EBIT
17.74
EV to EBITDA
10.71
EV to Capital Employed
1.64
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
4.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 175.83 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.57 times
-15What is not working for the Company
INTEREST(HY)
At USD 0.91 MM has Grown at 55.29%
ROCE(HY)
Lowest at 4.05%
NET PROFIT(Q)
At USD 10.2 MM has Fallen at -43.98%
PRE-TAX PROFIT(Q)
Fallen at -30.64%
Here's what is working for DoubleVerify Holdings, Inc.
Operating Cash Flow
Highest at USD 175.83 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 15.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DoubleVerify Holdings, Inc.
Net Profit
At USD 10.2 MM has Fallen at -43.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 0.91 MM has Grown at 55.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Fallen at -30.64%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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