(DOV) Dover - Ratings and Ratios
Equipment, Components, Software, Pumps, Refrigeration
DOV EPS (Earnings per Share)
DOV Revenue
Description: DOV Dover
Dover Corporation is a diversified industrial conglomerate with a presence in various end-markets, including vehicle aftermarket, aerospace and defense, industrial winch and hoist, and fluid dispensing. The companys four segments - Engineered Products, Clean Energy & Fueling, Imaging & Identification, and Pumps & Process Solutions, as well as Climate & Sustainability Technologies - offer a range of equipment, components, software, and services that cater to different industries.
From a business perspective, Dover Corporations strengths lie in its diversified portfolio, which provides a stable source of revenue across various sectors. The companys focus on providing innovative solutions, such as software and digital solutions, also positions it well for long-term growth. Key performance indicators (KPIs) to watch include revenue growth, operating margin expansion, and return on invested capital (ROIC). With a market capitalization of $25.9 billion, Dover Corporations size and scale enable it to invest in research and development, driving future growth.
The companys financial health is reflected in its return on equity (ROE) of 36.51%, indicating efficient use of shareholder capital. Additionally, Dover Corporations dividend yield and payout ratio are also important metrics to monitor, as they reflect the companys ability to generate cash and return value to shareholders. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage, and cash flow conversion rate, which provide insight into its financial stability and ability to invest in growth initiatives.
To further analyze Dover Corporations prospects, its essential to examine its segment-wise performance, including revenue growth, margin trends, and competitive positioning. The companys ability to innovate and expand its product offerings, as well as its exposure to various end-markets, will be crucial in driving future growth. By monitoring these factors and KPIs, investors can gain a deeper understanding of Dover Corporations strengths, weaknesses, and potential opportunities for long-term value creation.
DOV Stock Overview
| Market Cap in USD | 24,459m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 1985-07-01 |
DOV Stock Ratings
| Growth Rating | 20.6% |
| Fundamental | 58.9% |
| Dividend Rating | 34.3% |
| Return 12m vs S&P 500 | -22.4% |
| Analyst Rating | 4.0 of 5 |
DOV Dividends
| Dividend Yield 12m | 1.17% |
| Yield on Cost 5y | 2.07% |
| Annual Growth 5y | 0.80% |
| Payout Consistency | 35.6% |
| Payout Ratio | 23.2% |
DOV Growth Ratios
| Growth Correlation 3m | -55.6% |
| Growth Correlation 12m | -61% |
| Growth Correlation 5y | 70.7% |
| CAGR 5y | 13.53% |
| CAGR/Max DD 3y | 0.51 |
| CAGR/Mean DD 3y | 2.23 |
| Sharpe Ratio 12m | -1.37 |
| Alpha | 0.00 |
| Beta | 0.933 |
| Volatility | 24.82% |
| Current Volume | 720.4k |
| Average Volume 20d | 881.1k |
| Stop Loss | 166.3 (-3%) |
| Signal | -1.02 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (2.29b TTM) > 0 and > 6% of Revenue (6% = 469.7m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -5.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 26.25% (prev 14.33%; Δ 11.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 747.9m <= Net Income 2.29b (YES >=105%, WARN >=100%) |
| Net Debt (1.80b) to EBITDA (1.81b) ratio: 1.00 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.95 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (138.0m) change vs 12m ago -0.31% (target <= -2.0% for YES) |
| Gross Margin 39.25% (prev 37.67%; Δ 1.57pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 64.03% (prev 69.93%; Δ -5.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.45 (EBITDA TTM 1.81b / Interest Expense TTM 116.8m) >= 6 (WARN >= 3) |
Altman Z'' 7.78
| (A) 0.16 = (Total Current Assets 4.22b - Total Current Liabilities 2.17b) / Total Assets 13.16b |
| (B) 1.05 = Retained Earnings (Balance) 13.78b / Total Assets 13.16b |
| warn (B) unusual magnitude: 1.05 — check mapping/units |
| (C) 0.12 = EBIT TTM 1.45b / Avg Total Assets 12.23b |
| (D) 2.42 = Book Value of Equity 13.85b / Total Liabilities 5.72b |
| Total Rating: 7.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.93
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 2.12% = 1.06 |
| 3. FCF Margin 7.11% = 1.78 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda 1.70 = 0.59 |
| 6. ROIC - WACC (= 3.23)% = 4.04 |
| 7. RoE 33.68% = 2.50 |
| 8. Rev. Trend -68.61% = -5.15 |
| 9. EPS Trend 23.78% = 1.19 |
What is the price of DOV shares?
Over the past week, the price has changed by -2.39%, over one month by -2.94%, over three months by -2.35% and over the past year by -7.97%.
Is Dover a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DOV is around 162.12 USD . This means that DOV is currently overvalued and has a potential downside of -5.44%.
Is DOV a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 9
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the DOV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 212.3 | 23.8% |
| Analysts Target Price | 212.3 | 23.8% |
| ValueRay Target Price | 180.7 | 5.4% |
Last update: 2025-09-06 04:36
DOV Fundamental Data Overview
CCE Cash And Equivalents = 1.26b USD (last quarter)
P/E Trailing = 22.5202
P/E Forward = 16.9492
P/S = 3.1242
P/B = 3.2201
P/EG = 2.23
Beta = 1.263
Revenue TTM = 7.83b USD
EBIT TTM = 1.45b USD
EBITDA TTM = 1.81b USD
Long Term Debt = 2.67b USD (from longTermDebt, last quarter)
Short Term Debt = 400.5m USD (from shortTermDebt, last quarter)
Debt = 3.07b USD (Calculated: Short Term 400.5m + Long Term 2.67b)
Net Debt = 1.80b USD (from netDebt column, last quarter)
Enterprise Value = 26.26b USD (24.46b + Debt 3.07b - CCE 1.26b)
Interest Coverage Ratio = 12.45 (Ebit TTM 1.45b / Interest Expense TTM 116.8m)
FCF Yield = 2.12% (FCF TTM 556.6m / Enterprise Value 26.26b)
FCF Margin = 7.11% (FCF TTM 556.6m / Revenue TTM 7.83b)
Net Margin = 29.29% (Net Income TTM 2.29b / Revenue TTM 7.83b)
Gross Margin = 39.25% ((Revenue TTM 7.83b - Cost of Revenue TTM 4.76b) / Revenue TTM)
Tobins Q-Ratio = 1.90 (Enterprise Value 26.26b / Book Value Of Equity 13.85b)
Interest Expense / Debt = 0.87% (Interest Expense 26.8m / Debt 3.07b)
Taxrate = 20.32% (357.0m / 1.76b)
NOPAT = 1.16b (EBIT 1.45b * (1 - 20.32%))
Current Ratio = 1.95 (Total Current Assets 4.22b / Total Current Liabilities 2.17b)
Debt / Equity = 0.41 (Debt 3.07b / last Quarter total Stockholder Equity 7.44b)
Debt / EBITDA = 1.70 (Net Debt 1.80b / EBITDA 1.81b)
Debt / FCF = 5.51 (Debt 3.07b / FCF TTM 556.6m)
Total Stockholder Equity = 6.81b (last 4 quarters mean)
RoA = 17.42% (Net Income 2.29b, Total Assets 13.16b )
RoE = 33.68% (Net Income TTM 2.29b / Total Stockholder Equity 6.81b)
RoCE = 15.35% (Ebit 1.45b / (Equity 6.81b + L.T.Debt 2.67b))
RoIC = 11.71% (NOPAT 1.16b / Invested Capital 9.90b)
WACC = 8.47% (E(24.46b)/V(27.53b) * Re(9.45%)) + (D(3.07b)/V(27.53b) * Rd(0.87%) * (1-Tc(0.20)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.34%
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 74.53% ; FCFE base≈766.2m ; Y1≈825.0m ; Y5≈1.01b
Fair Price DCF = 100.9 (DCF Value 13.84b / Shares Outstanding 137.1m; 5y FCF grow 8.63% → 3.0% )
EPS Correlation: 23.78 | EPS CAGR: 2.83% | SUE: 0.53 | # QB: 0
Revenue Correlation: -68.61 | Revenue CAGR: -1.86% | SUE: N/A | # QB: None
Additional Sources for DOV Stock
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