Doubleverify Holdings Stock Fundamentals

DV Stock  USD 31.45  0.56  1.81%   
DoubleVerify Holdings fundamentals help investors to digest information that contributes to DoubleVerify Holdings' financial success or failures. It also enables traders to predict the movement of DoubleVerify Stock. The fundamental analysis module provides a way to measure DoubleVerify Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DoubleVerify Holdings stock.
At this time, DoubleVerify Holdings' Earning Before Interest and Taxes EBIT is fairly stable as compared to the past year. Interest Expense is likely to climb to about 835.9 K in 2024, whereas Cost of Revenue is likely to drop slightly above 71.6 M in 2024.
  
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DoubleVerify Operating Margin Analysis

DoubleVerify Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

DoubleVerify Holdings Operating Margin

(1.23)

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current DoubleVerify Holdings Operating Margin

    
  0.23 %  
Most of DoubleVerify Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DoubleVerify Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

DoubleVerify Operating Margin Historical Pattern

Today, most investors in DoubleVerify Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DoubleVerify Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DoubleVerify Holdings operating margin as a starting point in their analysis.
   DoubleVerify Holdings Operating Margin   
       Timeline  
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

DoubleVerify Operating Margin

Operating Margin

(1.23)

At this time, DoubleVerify Holdings' Operating Margin is fairly stable as compared to the past year.
Based on the recorded statements, DoubleVerify Holdings has an Operating Margin of 0.2259%. This is 102.56% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 104.1% lower than that of the firm.

DoubleVerify Holdings Fundamental Drivers 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 one of the top stocks in target price category among related companies. It is rated # 2 in shares owned by insiders category among related companies making about  0.04  of Shares Owned By Insiders per Target Price. The ratio of Target Price to Shares Owned By Insiders for DoubleVerify Holdings is roughly  26.52 . 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 Total Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DoubleVerify Holdings' direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DoubleVerify Holdings could also be used in its relative valuation, which is a method of valuing DoubleVerify Holdings by comparing valuation metrics of similar companies.
DoubleVerify Holdings is currently under evaluation in total asset category among related companies.

DoubleVerify Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of DoubleVerify Holdings from analyzing DoubleVerify Holdings' financial statements. These drivers represent accounts that assess DoubleVerify Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DoubleVerify Holdings' important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA62.4M46.8M57.3M101.9M117.2M95.5M
Earnings Before Interest Taxes and Depreciation Amortization USD62.4M46.8M57.3M101.9M117.2M95.5M
Earnings before Tax35.4M17.3M25.8M59.4M68.3M73.7M
Free Cash Flow23.5M11.5M73.4M54.9M63.1M53.3M

DoubleVerify Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in DoubleVerify Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DoubleVerify Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DoubleVerify Holdings' value.
Shares
Van Berkom And Associates Inc2023-12-31
2.4 M
Brown Capital Management, Llc2023-12-31
2.2 M
Zevenbergen Capital Investments Llc2023-12-31
2.2 M
Principal Financial Group Inc2023-12-31
2.1 M
Eventide Asset Management, Llc2023-12-31
1.9 M
Geneva Capital Management2023-12-31
1.9 M
Chicago Capital, Llc2023-09-30
1.9 M
Massachusetts Financial Services Company2023-12-31
1.8 M
Geode Capital Management, Llc2023-09-30
1.8 M
Providence Equity Partners L.l.c.2023-12-31
26.3 M
Blackrock Inc2023-09-30
20.6 M

DoubleVerify Fundamentals

About DoubleVerify Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DoubleVerify Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DoubleVerify Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DoubleVerify Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Cost of Revenue89.5 M71.6 M
Revenues520.3 M426.2 M
Revenue to Assets 1.01  1.14 
Revenue Per Employee114.9 K139.8 K

DoubleVerify Holdings Investors Sentiment

The influence of DoubleVerify Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in DoubleVerify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to DoubleVerify Holdings' public news can be used to forecast risks associated with an investment in DoubleVerify. The trend in average sentiment can be used to explain how an investor holding DoubleVerify can time the market purely based on public headlines and social activities around DoubleVerify Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
DoubleVerify Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for DoubleVerify Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average DoubleVerify Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on DoubleVerify Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards DoubleVerify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, DoubleVerify Holdings' short interest history, or implied volatility extrapolated from DoubleVerify Holdings options trading.

Pair Trading with DoubleVerify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving against DoubleVerify Stock

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The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether DoubleVerify Holdings is a strong investment it is important to analyze DoubleVerify Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DoubleVerify Holdings' future performance. For an informed investment choice regarding DoubleVerify Stock, refer to the following important reports:
Check out DoubleVerify Holdings Piotroski F Score and DoubleVerify Holdings Altman Z Score analysis.
For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.
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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 the 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
0.891
Earnings Share
0.41
Revenue Per Share
3.412
Quarterly Revenue Growth
0.289
Return On Assets
0.0477
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 if DoubleVerify Holdings is a good investment 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.