ScoreWhy is Dover Corp. ?
1
High Management Efficiency with a high ROCE of 17.70%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.04
3
Flat results in Jun 25
- NET PROFIT(HY) At USD 536.87 MM has Grown at -42.65%
- OPERATING CASH FLOW(Y) Lowest at USD 747.69 MM
- ROCE(HY) Lowest at 16.72%
4
With ROCE of 16.36%, it has a fair valuation with a 6.06 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.04%, its profits have fallen by -26.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.04% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dover Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dover Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dover Corp.
14.51%
0.47
28.01%
S&P 500
18.81%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
7.98%
EBIT to Interest (avg)
11.04
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.86
Tax Ratio
19.89%
Dividend Payout Ratio
26.07%
Pledged Shares
0
Institutional Holding
88.53%
ROCE (avg)
17.70%
ROE (avg)
23.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
7.61
EV to EBIT
40.01
EV to EBITDA
31.72
EV to Capital Employed
6.37
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
0.51%
ROCE (Latest)
15.93%
ROE (Latest)
15.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
CASH AND EQV(HY)
Highest at USD 3,229.61 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.81 times
NET SALES(Q)
Highest at USD 2,099.08 MM
OPERATING PROFIT(Q)
Highest at USD 490.16 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 15.29%
Here's what is working for Dover Corp.
Net Sales
Highest at USD 2,099.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 490.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Cash and Eqv
Highest at USD 3,229.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.36% (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 99.31 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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