DOV:NYE-Dover Corporation (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 177.25

Change

0.00 (0.00)%

Market Cap

USD 11.13B

Volume

1.05M

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: 2024-06-15 )

Largest Industry Peers for Specialty Industrial Machinery

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

-2.40 (-0.73%)

USD 124.10B
EMR Emerson Electric Company

+1.29 (+1.23%)

USD 60.15B
CMI Cummins Inc

+10.08 (+3.22%)

USD 41.33B
AME Ametek Inc

-0.55 (-0.32%)

USD 39.49B
OTIS Otis Worldwide Corp

+2.68 (+2.78%)

USD 37.98B
XYL Xylem Inc

-1.47 (-1.09%)

USD 33.11B
ROK Rockwell Automation Inc

+0.92 (+0.35%)

USD 30.44B
PNR Pentair PLC

+0.67 (+0.70%)

USD 15.77B
IEX IDEX Corporation

+2.48 (+1.18%)

USD 15.50B
GGG Graco Inc

-0.11 (-0.13%)

USD 14.19B

ETFs Containing DOV

N/A

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 15.24% 75% C 87% B+
Dividend Return 0.66% 61% D- 27% F
Total Return 15.90% 76% C+ 86% B+
Trailing 12 Months  
Capital Gain 19.98% 69% C- 80% B-
Dividend Return 1.38% 58% F 19% F
Total Return 21.36% 69% C- 78% C+
Trailing 5 Years  
Capital Gain 85.78% 72% C 83% B
Dividend Return 10.48% 61% D- 40% F
Total Return 96.26% 74% C 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.21% 57% F 79% B-
Dividend Return 15.79% 59% D- 78% C+
Total Return 1.58% 54% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 26.15% 67% D+ 41% F
Risk Adjusted Return 60.39% 69% C- 82% 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 87% 50%
Price/Book Ratio 4.63 29% 19%
Price / Cash Flow Ratio 18.30 58% 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% 41% 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector