DOV:NYE-Dover Corporation (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 187.55

Change

+1.49 (+0.80)%

Market Cap

USD 11.13B

Volume

0.94M

Analyst Target

USD 119.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dover Corp is a manufacturer delivering equipment and components, specialty systems and support services through four operating segments: Energy, Engineered Systems, Fluids, and Refrigeration & Food Equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

N/A

USD 132.87B
ITW Illinois Tool Works Inc

N/A

USD 72.03B
PH Parker-Hannifin Corporation

N/A

USD 67.23B
EMR Emerson Electric Company

N/A

USD 61.56B
OTIS Otis Worldwide Corp

N/A

USD 40.19B
AME Ametek Inc

N/A

USD 38.66B
CMI Cummins Inc

N/A

USD 36.98B
IR Ingersoll Rand Inc

N/A

USD 36.22B
XYL Xylem Inc

N/A

USD 34.19B
ROK Rockwell Automation Inc

N/A

USD 29.10B

ETFs Containing DOV

FTIF First Trust Bloomberg Inf.. 2.23 % 0.00 %

N/A

USD 1.22M
POWA Invesco Bloomberg Pricing.. 2.21 % 0.00 %

N/A

USD 0.20B
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

N/A

USD 0.21B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.94% 76% C+ 91% A-
Dividend Return 0.33% 37% F 16% F
Total Return 22.27% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 38.27% 60% D- 86% B+
Dividend Return 1.50% 51% F 20% F
Total Return 39.77% 63% D 85% B
Trailing 5 Years  
Capital Gain 106.33% 76% C+ 86% B+
Dividend Return 10.97% 68% D+ 41% F
Total Return 117.29% 76% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 58% F 77% C+
Dividend Return 15.32% 56% F 77% C+
Total Return 1.60% 54% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 26.08% 70% C- 43% F
Risk Adjusted Return 58.75% 68% D+ 81% B-
Market Capitalization 11.13B 80% B- 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.00 85% 49%
Price/Book Ratio 4.63 29% 19%
Price / Cash Flow Ratio 18.93 60% 19%
Price/Free Cash Flow Ratio 15.66 53% 23%
Management Effectiveness  
Return on Equity 30.38% 96% 91%
Return on Invested Capital 13.95% 72% 77%
Return on Assets 7.70% 69% 86%
Debt to Equity Ratio 58.59% 40% 56%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.