Business Description
Dovalue SpA
ISIN : IT0001044996
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Traded in other countries / regions
DOV.Italy0RTI.UK1DB.GermanyDOVXF.USA IPO Date
2017-07-14Description
Dovalue SpA focuses on the provision of services to Banks and Investors over the entire life cycle of loans and real estate assets. Its services include NPL(non-performing loans) Servicing, Real Estate Servicing, UTP (unlikely-to-pay) Servicing, Early Arrears and Performing Loans Servicing, and Ancillary Data and Products. Its geographical segments are Italy, Greece and Cyprus, and Spain and Portugal.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 11.09 | |||||
| Debt-to-EBITDA | 5.61 | |||||
| Interest Coverage | 5.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.03 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | -11 | |||||
| 3-Year FCF Growth Rate | -28.6 | |||||
| 3-Year Book Growth Rate | -29.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | -2.33 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.56 | |||||
| 9-Day RSI | 51.23 | |||||
| 14-Day RSI | 48.58 | |||||
| 6-1 Month Momentum % | -36.62 | |||||
| 12-1 Month Momentum % | -67.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 2.74 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 0.13 | |||||
| Days Sales Outstanding | 137.61 | |||||
| Days Payable | 99.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 30.3 | |||||
| Forward Dividend Yield % | 30.3 | |||||
| 5-Year Yield-on-Cost % | 31.63 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 38.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.82 | |||||
| Operating Margin % | 32.69 | |||||
| Net Margin % | -3.67 | |||||
| FCF Margin % | 5.81 | |||||
| ROE % | -18.25 | |||||
| ROA % | -1.66 | |||||
| ROIC % | -8.96 | |||||
| ROC (Joel Greenblatt) % | 53.82 | |||||
| ROCE % | 6.69 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.31 | |||||
| PB Ratio | 2.87 | |||||
| Price-to-Free-Cash-Flow | 4.93 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | 10.88 | |||||
| EV-to-Forward-EBIT | 5.22 | |||||
| EV-to-EBITDA | 5.98 | |||||
| EV-to-Forward-EBITDA | 3.43 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 1.58 | |||||
| EV-to-FCF | 21.88 | |||||
| Price-to-Projected-FCF | 0.18 | |||||
| Earnings Yield (Greenblatt) % | 9.2 | |||||
| FCF Yield % | 18.49 | |||||
| Forward Rate of Return (Yacktman) % | 49.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dovalue SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 485.731 | ||
| EPS (TTM) (€) | -0.23 | ||
| Beta | 1.01 | ||
| Volatility % | 48.31 | ||
| 14-Day RSI | 48.58 | ||
| 14-Day ATR (€) | 0.099073 | ||
| 20-Day SMA (€) | 2.0104 | ||
| 12-1 Month Momentum % | -67.3 | ||
| 52-Week Range (€) | 1.79 - 6.47 | ||
| Shares Outstanding (Mil) | 77.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dovalue SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dovalue SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dovalue SpA Frequently Asked Questions
What is Dovalue SpA(MIL:DOV)'s stock price today?
The current price of MIL:DOV is €1.98. The 52 week high of MIL:DOV is €6.47 and 52 week low is €1.79.
When is next earnings date of Dovalue SpA(MIL:DOV)?
The next earnings date of Dovalue SpA(MIL:DOV) is .
Does Dovalue SpA(MIL:DOV) pay dividends? If so, how much?
The Dividend Yield %  of Dovalue SpA(MIL:DOV) is 30.3% (As of Today), Highest Dividend Payout Ratio of Dovalue SpA(MIL:DOV) was 2.18. The lowest was 0.63. And the median was 0.8. The  Forward Dividend Yield % of Dovalue SpA(MIL:DOV) is 30.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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