Business Description
Dovalue SpA
ISIN : IT0001044996
Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 4.41 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 1.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -2.77 | |||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 6.1 | |||||
| 3-Year EPS without NRI Growth Rate | -8 | |||||
| 3-Year FCF Growth Rate | -31 | |||||
| 3-Year Book Growth Rate | -13 | |||||
| Future 3-5Y Total Revenue Growth Rate | -6.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.67 | |||||
| 9-Day RSI | 23.96 | |||||
| 14-Day RSI | 20.76 | |||||
| 6-1 Month Momentum % | -9.81 | |||||
| 12-1 Month Momentum % | -15.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 0.08 | |||||
| Days Sales Outstanding | 141.18 | |||||
| Days Payable | 89.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.35 | |||||
| Dividend Payout Ratio | 7.14 | |||||
| 3-Year Dividend Growth Rate | 2.8 | |||||
| Forward Dividend Yield % | 14.35 | |||||
| 5-Year Yield-on-Cost % | 14.5 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.31 | |||||
| Operating Margin % | 18.77 | |||||
| Net Margin % | 0.92 | |||||
| ROE % | 3.32 | |||||
| ROA % | 0.43 | |||||
| ROIC % | 3.21 | |||||
| ROC (Joel Greenblatt) % | 67.9 | |||||
| ROCE % | 5.65 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.99 | |||||
| Forward PE Ratio | 6.75 | |||||
| PE Ratio without NRI | 58.43 | |||||
| Price-to-Owner-Earnings | 48.12 | |||||
| PEG Ratio | 4.23 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Free-Cash-Flow | 10.25 | |||||
| Price-to-Operating-Cash-Flow | 5.53 | |||||
| EV-to-EBIT | 14.97 | |||||
| EV-to-Forward-EBIT | 7.04 | |||||
| EV-to-EBITDA | 6.33 | |||||
| EV-to-Forward-EBITDA | 4.09 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 1.76 | |||||
| EV-to-FCF | 24.48 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.46 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| Forward Rate of Return (Yacktman) % | 34.98 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Dovalue SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 529.861 | ||
| EPS (TTM) (€) | 0.07 | ||
| Beta | 1.78 | ||
| Volatility % | 43.59 | ||
| 14-Day RSI | 20.76 | ||
| 14-Day ATR (€) | 0.091331 | ||
| 20-Day SMA (€) | 4.47625 | ||
| 12-1 Month Momentum % | -15.9 | ||
| 52-Week Range (€) | 4.04 - 7.93 | ||
| Shares Outstanding (Mil) | 79.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dovalue SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dovalue SpA Frequently Asked Questions
What is Dovalue SpA(LTS:0RTI)'s stock price today?
The current price of LTS:0RTI is €4.18. The 52 week high of LTS:0RTI is €7.93 and 52 week low is €4.04.
When is next earnings date of Dovalue SpA(LTS:0RTI)?
The next earnings date of Dovalue SpA(LTS:0RTI) is .
Does Dovalue SpA(LTS:0RTI) pay dividends? If so, how much?
The Dividend Yield %  of Dovalue SpA(LTS:0RTI) is 14.35% (As of Today), Highest Dividend Payout Ratio of Dovalue SpA(LTS:0RTI) was 7.14. The lowest was 0.63. And the median was 1.29. The  Forward Dividend Yield % of Dovalue SpA(LTS:0RTI) is 14.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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