DoubleVerify Holdings Financials

DV Stock  USD 29.25  0.37  1.28%   
Revenue Per Employee is likely to climb to about 139.8 K in 2023, whereas Net Income Per Employee is likely to drop (203.01)  in 2023.
  
With this module, you can analyze DoubleVerify financials for your investing period. You should be able to track the changes in DoubleVerify Holdings individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

DoubleVerify Most Recent Estimates

Quarterly Earnings Growth
(0.34) 
EPS Estimate Next Quarter
0.04
Diluted Eps
0.29
EPS Estimate Current Year
0.32
EPS Estimate Next Year
0.51
Understanding current and past DoubleVerify Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of DoubleVerify Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in DoubleVerify Holdings' assets may result in an increase in income on the income statement.
The financial analysis of DoubleVerify Holdings is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for DoubleVerify Holdings includes many different criteria found on its balance sheet. For example, investors should never minimize DoubleVerify Holdings' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor DoubleVerify Holdings' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in DoubleVerify Holdings.

Cash and Equivalents

218.2 Million

Evaluating DoubleVerify Holdings' financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of DoubleVerify Holdings' profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the DoubleVerify Holdings' relative financial performance

Chance Of Distress

Less than 38

DoubleVerify Holdings has less than 38 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for DoubleVerify Holdings stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, DoubleVerify Holdings' odds of distress score SHOULD NOT be confused with the real chance of DoubleVerify Holdings filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as DoubleVerify is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include DoubleVerify Holdings' liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in DoubleVerify Holdings' official financial statements usually reflect DoubleVerify Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of DoubleVerify Holdings. For example, before you start analyzing numbers published by DoubleVerify accountants, it's critical to develop an understanding of what DoubleVerify Holdings' liquidity, profitability, and earnings quality are in the context of the Momentum space in which it operates.
Please note, the presentation of DoubleVerify Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, DoubleVerify Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in DoubleVerify Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of DoubleVerify Holdings. Please utilize our Beneish M Score to check the likelihood of DoubleVerify Holdings' management to manipulate its earnings.

DoubleVerify Holdings Company Summary

DoubleVerify Holdings competes with Sphere 3D, JPMorgan Chase, Chevron Corp, American Express, and Exxon. DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
Specialization
Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25862V1052
CUSIP25862V105
LocationNew York; U.S.A
Business Address233 Spring Street,
BenchmarkNYSE Composite
Websitewww.doubleverify.com
Phone212 631 2111
CurrencyUSD - US Dollar
You should never invest in DoubleVerify Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of DoubleVerify Stock, because this is throwing your money away. Analyzing the key information contained in DoubleVerify Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

DoubleVerify Holdings Key Financial Ratios

Generally speaking, DoubleVerify Holdings' financial ratios allow both analysts and investors to convert raw data from DoubleVerify Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of DoubleVerify Holdings over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that DoubleVerify Holdings reports annually and quarterly.

DoubleVerify Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DoubleVerify Holdings's current stock value. Our valuation model uses many indicators to compare DoubleVerify Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoubleVerify Holdings competition to find correlations between indicators driving DoubleVerify Holdings's intrinsic value. More Info.
DoubleVerify Holdings is rated below average in total asset category among related companies. It is rated below average in book value per share category among related companies . The ratio of Total Asset to Book Value Per Share for DoubleVerify Holdings is about  195,628,749 . DoubleVerify Holdings Book Value per Share is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Book Value per Share of 5.35 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value DoubleVerify Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DoubleVerify Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DoubleVerify Holdings' earnings, one of the primary drivers of an investment's value.

DoubleVerify Holdings Systematic Risk

DoubleVerify Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. DoubleVerify Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on DoubleVerify Holdings correlated with the market. If Beta is less than 0 DoubleVerify Holdings generally moves in the opposite direction as compared to the market. If DoubleVerify Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one DoubleVerify Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of DoubleVerify Holdings is generally in the same direction as the market. If Beta > 1 DoubleVerify Holdings moves generally in the same direction as, but more than the movement of the benchmark.
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About DoubleVerify Holdings Financials

What exactly are DoubleVerify Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include DoubleVerify Holdings' income statement, its balance sheet, and the statement of cash flows. Potential DoubleVerify Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although DoubleVerify Holdings investors may use each financial statement separately, they are all related. The changes in DoubleVerify Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on DoubleVerify Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze DoubleVerify Holdings Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as DoubleVerify Holdings is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of DoubleVerify has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if DoubleVerify Holdings' financials are consistent with your investment objective using the following steps:
  • Review DoubleVerify Holdings' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand DoubleVerify Holdings' liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare DoubleVerify Holdings' financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if DoubleVerify Holdings' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to conduct additional research and seek professional advice.

DoubleVerify Holdings Thematic Clasifications

DoubleVerify Holdings is part of several thematic ideas from Momentum to Business Services. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Momentum Idea
MomentumView
Business Services Idea
Business ServicesView

DoubleVerify Holdings March 26, 2023 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of DoubleVerify Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of DoubleVerify Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of DoubleVerify Holdings based on widely used predictive technical indicators. In general, we focus on analyzing DoubleVerify Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build DoubleVerify Holdings's daily price indicators and compare them against related drivers.
Check out Investing Opportunities. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running DoubleVerify Holdings price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DoubleVerify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoubleVerify Holdings. If investors know DoubleVerify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34) 
Earnings Share
0.29
Revenue Per Share
2.761
Quarterly Revenue Growth
0.266
Return On Assets
0.0384
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine DoubleVerify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.