Ratings DoubleVerify Holdings, Inc.

Equities

DV

US25862V1052

Market Closed - Nyse Other stock markets 04:00:02 2024-05-13 pm EDT			5-day change	1st Jan Change
19.29 ^USD	+2.12%		-37.83%	-47.55%

May. 09	BMO Capital Adjusts Price Target on DoubleVerify Holdings to $38 From $42, Maintains Outperform Rating	MT
May. 09	Goldman Sachs Adjusts Price Target on DoubleVerify to $25 From $38, Maintains Buy Rating	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 configuration.
The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 61.42 times its estimated earnings per share for the ongoing year.
With an enterprise value anticipated at 4.31 times the sales for the current fiscal year, the company turns out to be overvalued.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	ESG Refinitiv
DOUBLEVERIFY HOLDINGS, INC.	-47.55%	3.25B	C-
MICROSOFT CORPORATION	+10.02%	3,082B	C+
SYNOPSYS INC.	+8.25%	84.92B	B
CADENCE DESIGN SYSTEMS, INC.	+4.44%	78.23B	B+
DASSAULT SYSTÈMES SE	-14.19%	54.06B	B+
ATLASSIAN CORPORATION	-23.14%	46.79B	B-
PALANTIR TECHNOLOGIES INC.	+21.96%	45.87B	D+
THE TRADE DESK, INC.	+21.64%	42.68B	D+
SEA LIMITED	+59.16%	37.28B	D+
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-10.56%	24.89B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

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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

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Divergence of analysts' opinions

Divergence of Target Price

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Technical analysis

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