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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 14.15 | |||||
Debt-to-EBITDA | 5.77 | |||||
Interest Coverage | 5.21 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.94 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | 7.06 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.86 | |||||
9-Day RSI | 39.34 | |||||
14-Day RSI | 44.45 | |||||
6-1 Month Momentum % | -33.45 | |||||
12-1 Month Momentum % | -49.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 0.12 | |||||
Days Sales Outstanding | 136.46 | |||||
Days Payable | 98.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 29.76 | |||||
5-Year Yield-on-Cost % | 28.79 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 32.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.07 | |||||
Operating Margin % | 32.19 | |||||
Net Margin % | -4.57 | |||||
FCF Margin % | -0.96 | |||||
ROE % | -28.17 | |||||
ROA % | -2.12 | |||||
ROIC % | -12.23 | |||||
ROC (Joel Greenblatt) % | 44.76 | |||||
ROCE % | 6.52 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.32 | |||||
PB Ratio | 3.78 | |||||
Price-to-Operating-Cash-Flow | 8.03 | |||||
EV-to-EBIT | 12.27 | |||||
EV-to-Forward-EBIT | 5.22 | |||||
EV-to-EBITDA | 6.66 | |||||
EV-to-Forward-EBITDA | 3.43 | |||||
EV-to-Revenue | 1.39 | |||||
EV-to-Forward-Revenue | 1.58 | |||||
EV-to-FCF | -145.02 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Earnings Yield (Greenblatt) % | 8.15 | |||||
FCF Yield % | -2.98 | |||||
Forward Rate of Return (Yacktman) % | 36.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dovalue SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 484.169 | ||
EPS (TTM) (€) | -0.29 | ||
Beta | 1.03 | ||
Volatility % | 48.15 | ||
14-Day RSI | 44.45 | ||
14-Day ATR (€) | 0.112426 | ||
20-Day SMA (€) | 2.10415 | ||
12-1 Month Momentum % | -49.69 | ||
52-Week Range (€) | 1.79 - 4.83 | ||
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 €2.02. The 52 week high of MIL:DOV is €4.83 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 29.76% (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 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |