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 hold?
- Overall Portfolio exposure to DoubleVerify Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is DoubleVerify Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
DoubleVerify Holdings, Inc.
-23.29%
-0.74
55.14%
S&P 500
28.56%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.13%
EBIT Growth (5y)
30.31%
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 177.69 MM
NET PROFIT(Q)
At USD 6.41 MM has Grown at 141.97%
RAW MATERIAL COST(Y)
Fallen by 0.77% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DoubleVerify Holdings, Inc.
Operating Cash Flow
Highest at USD 177.69 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)
Net Profit
At USD 6.41 MM has Grown at 141.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Raw Material Cost
Fallen by 0.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 15.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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