Doubleverify Holdings Profitability Analysis

DV
 Stock
  

USD 26.83  0.37  1.36%   

For Doubleverify Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Doubleverify Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Doubleverify Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Doubleverify Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Doubleverify Holdings over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.
  
Return on Sales is likely to climb to 0.09 in 2022, whereas Price to Sales Ratio is likely to drop 13.27 in 2022. Operating Income is likely to climb to about 27.4 M in 2022, whereas Accumulated Other Comprehensive Income is likely to drop (791.3 K) in 2022.

Doubleverify Holdings Revenues

300.13 Million

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 YOY
-0.3
Market Capitalization
4.5 B
Quarterly Revenue Growth YOY
0.44
Return On Assets
0.0344
Return On Equity
0.0663
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.

Doubleverify Holdings Total Debt vs. Price to Sales Fundamental Analysis

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.
Doubleverify Holdings is one of the top stocks in price to sales category among related companies. It is rated below average in total debt category among related companies making up about  7,475,309  of Total Debt per Price to Sales. Doubleverify Holdings Total Debt is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Total Debt of 4.55 Million in 2021. 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 Debt vs. Price to Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Doubleverify Holdings 
P/S 
 = 
MV Per Share 
Revenue Per Share 
11.34 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Doubleverify Holdings 
Total Debt 
 = 
Bonds 
+  
Notes 
84.77 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Doubleverify Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Doubleverify Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Doubleverify Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Doubleverify Holdings' change in net profit over the period of time. It can combine multiple indicators of Doubleverify Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-771 K-791.3 K
Consolidated Income29.3 M26.5 M
Net Income29.3 M26.5 M
Net Income Common Stock29.3 M26.5 M
Operating Income26.7 M27.4 M
Income Tax Expense-3.5 M-3.6 M
Net Income Per Employee(197.80) (203.01) 

Doubleverify Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Doubleverify Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Doubleverify Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Doubleverify Holdings' important profitability drivers and their relationship over time.

Doubleverify Holdings Profitability Trends

Doubleverify Holdings profitability trend refers to the progression of profit or loss within a business. An upward trend means that Doubleverify Holdings' profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Doubleverify Holdings' gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Doubleverify Holdings Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Doubleverify Holdings different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Doubleverify Holdings in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Doubleverify Holdings' future profitability.

Use Doubleverify Holdings in pair-trading

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.

Doubleverify Holdings Pair Trading

Doubleverify Holdings Pair Trading Analysis

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

Use Investing Themes to Complement your Doubleverify Holdings position

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Recycling Theme
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Continue to Investing Opportunities. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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To fully project Doubleverify Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Doubleverify Holdings at a specified time, usually calculated after every quarter, six months, or one year. 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 can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Doubleverify Holdings investors may work on 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.