DOV:NYE-Dover Corporation

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 99.34

Change

-0.72 (-0.72)%

Market Cap

USD 11.13B

Volume

0.64M

Analyst Target

USD 103.62
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)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Diversified Industrials

ETFs Containing DOV

KNG 1.66 % 0.00 %

N/A

N/A
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

-0.04 (0%)

USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 40.01% 84% B 91% A-
Dividend Return 1.35% 71% C- 43% F
Total Return 41.37% 83% B 91% A-
Trailing 12 Months  
Capital Gain 32.61% 91% A- 94% A
Dividend Return 2.56% 74% C 49% F
Total Return 35.18% 93% A 95% A
Trailing 5 Years  
Capital Gain 12.73% 44% F 62% D
Dividend Return 10.03% 58% F 37% F
Total Return 22.76% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.56% 51% F 55% F
Dividend Return 6.89% 51% F 55% F
Total Return 2.33% 63% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.92% 48% F 61% D-
Risk Adjusted Return 32.96% 54% F 59% D-
Market Capitalization 11.13B 78% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) 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 35% 26%
Price/Book Ratio 5.09 22% 20%
Price / Cash Flow Ratio 0.00 55% 74%
Price/Free Cash Flow Ratio 0.00 55% 69%
Management Effectiveness  
Return on Equity 16.13% 55% 79%
Return on Invested Capital N/A N/A N/A
Return on Assets 6.21% 57% 81%
Debt to Equity Ratio 106.32% 19% 34%

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:
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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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