Dover Corp. (DOV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lam Research Corp.

Trane Technologies Plc

Parker-Hannifin Corp.

Xylem, Inc.

Applied Materials, Inc.

GE Aerospace

Dover Corp.

Illinois Tool Works Inc.

Johnson Controls International Plc

Ingersoll Rand, Inc.

Carrier Global Corp.

Why is Dover Corp. ?

High Management Efficiency with a high ROCE of 17.70%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.04

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%

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 -6.63%, its profits have fallen by -26.1%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.63% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Dover Corp.

-6.22%

0.25

27.71%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.99%

EBIT Growth (5y)

6.61%

EBIT to Interest (avg)

11.04

Debt to EBITDA (avg)

1.57

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.94

Tax Ratio

19.89%

Dividend Payout Ratio

10.54%

Pledged Shares

Institutional Holding

88.81%

ROCE (avg)

17.70%

ROE (avg)

23.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.89

EV to EBIT

37.05

EV to EBITDA

29.52

EV to Capital Employed

6.06

EV to Sales

6.32

PEG Ratio

Dividend Yield

0.58%

ROCE (Latest)

16.36%

ROE (Latest)

15.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,726.36

RAW MATERIAL COST(Y)

Fallen by -4.07% (YoY

CASH AND EQV(HY)

Highest at USD 3,070.21 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.09

OPERATING PROFIT MARGIN(Q)

Highest at 22.57 %

-12What is not working for the Company

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%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.71 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.09 times

Here's what is working for Dover Corp.

Interest Coverage Ratio

Highest at 1,726.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit Margin

Highest at 22.57 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at USD 3,070.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.09

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -4.07% (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 94.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Dover Corp.

Net Profit

At USD 536.87 MM has Grown at -42.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 747.69 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 3.71 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio