DOV:NYE-Dover Corporation (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 164.83

Change

+0.74 (+0.45)%

Market Cap

USD 23.62B

Volume

0.90M

Avg Analyst Target

USD 160.89 (-2.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides aftermarket vehicle, solid waste handling, industrial automation, aerospace and defense, industrial winch and hoist, bearings, drives, electric monitoring, and fluid dispensing systems. This segment also offers manual and power clamps, rotary and linear mechanical indexers, conveyors, pick and place units, glove ports, and manipulators, as well as end-of-arm robotic grippers, slides, and end effectors. The Fueling Solutions segment transports fuels and other hazardous fluids, as well as operates retail fueling and vehicle wash establishments. The Imaging and Identification segment provides precision marking and coding; product traceability equipment; and digital textile printing equipment, as well as related consumables, software, and services. The Pumps and Process Solutions segment manufactures specialty pumps, fluid handling components, plastics and polymer processing equipment, and engineered components for rotating and reciprocating machines. This segment also manufactures pumps that are used to transfer liquid and bulk products in various markets, including plastics and polymers processing, chemicals production, food/sanitary, biopharma, medical, transportation, petroleum refining, power generation and general industrial applications. The Refrigeration & Food Equipment segment manufactures refrigeration systems, refrigeration display cases, commercial glass refrigerators and freezer doors, and brazed plate heat exchangers for industrial heating and cooling, and residential climate control applications; and commercial food service equipment and can-shaping machinery. The company sells its products directly and through a network of distributors. Dover Corporation was incorporated in 1947 and is headquartered in Downers Grove, Illinois.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MMM 3M Company

-1.70 (-0.85%)

USD116.38B 20.55 13.67
GE General Electric Company

-0.38 (-2.91%)

USD114.82B 23.42 52.99
ITW Illinois Tool Works Inc

-1.78 (-0.78%)

USD72.45B 32.91 22.40
ETN Eaton Corporation plc

+0.42 (+0.27%)

USD62.02B 43.78 26.58
EMR Emerson Electric Co

-0.83 (-0.84%)

USD58.93B 27.72 17.63
ROP Roper Technologies, Inc

-2.19 (-0.44%)

USD51.97B 52.36 28.89
PH Parker-Hannifin Corporation

-2.27 (-0.74%)

USD39.39B 25.90 15.94
CMI Cummins Inc

-1.94 (-0.81%)

USD35.00B 18.90 11.09
ROK Rockwell Automation, Inc

-0.78 (-0.26%)

USD34.62B 21.98 16.92
AME AMETEK, Inc

+0.15 (+0.11%)

USD31.64B 39.25 23.98

ETFs Containing DOV

Symbol Name Weight Mer Price(Change) Market Cap
TPHD Timothy Plan High Dividen.. 0.00 % 0.52 %

-0.03 (-0.11%)

USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.56% 84% B 85% B
Dividend Return 0.78% 53% F 29% F
Total Return 31.34% 85% B 84% B
Trailing 12 Months  
Capital Gain 55.87% 65% D 78% C+
Dividend Return 1.87% 55% F 31% F
Total Return 57.74% 65% D 77% C+
Trailing 5 Years  
Capital Gain 131.28% 65% D 85% B
Dividend Return 13.33% 79% C+ 47% F
Total Return 144.61% 67% D+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.85% 58% F 77% C+
Dividend Return 2.18% 73% C 51% F
Total Return 18.02% 58% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 23.56% 75% C 47% F
Risk Adjusted Return 76.50% 76% C 82% B-
Market Capitalization 23.62B 80% B- 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.18 56% F 24% F
Price/Book Ratio 6.28 23% F 16% F
Price / Cash Flow Ratio 21.38 40% F 21% F
EV/EBITDA 17.43 59% F 36% F
Management Effectiveness  
Return on Equity 22.84% 84% B 85% B
Return on Invested Capital 12.30% 73% C 81% B-
Return on Assets 7.34% 78% C+ 88% B+
Debt to Equity Ratio 91.82% 28% F 41% F
Technical Ratios  
Short Ratio 4.14 33% F 20% F
Short Percent 1.67% 53% F 65% D
Beta 1.36 47% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

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

Superior return on assets

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

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:
Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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

Low Dividend Growth

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