Latest news with #DOV
Yahoo
02-06-2025
- Business
- Yahoo
3 Reasons to Avoid DOV and 1 Stock to Buy Instead
Over the last six months, Dover shares have sunk to $177.40, producing a disappointing 13.3% loss - worse than the S&P 500's 2.4% drop. This was partly due to its softer quarterly results and might have investors contemplating their next move. Is there a buying opportunity in Dover, or does it present a risk to your portfolio? Check out our in-depth research report to see what our analysts have to say, it's free. Even with the cheaper entry price, we don't have much confidence in Dover. Here are three reasons why you should be careful with DOV and a stock we'd rather own. Investors interested in General Industrial Machinery companies should track organic revenue in addition to reported revenue. This metric gives visibility into Dover's core business because it excludes one-time events such as mergers, acquisitions, and divestitures along with foreign currency fluctuations - non-fundamental factors that can manipulate the income statement. Over the last two years, Dover's organic revenue averaged 1.6% year-on-year declines. This performance was underwhelming and implies it may need to improve its products, pricing, or go-to-market strategy. It also suggests Dover might have to lean into acquisitions to grow, which isn't ideal because M&A can be expensive and risky (integrations often disrupt focus). Analyzing the long-term change in earnings per share (EPS) shows whether a company's incremental sales were profitable – for example, revenue could be inflated through excessive spending on advertising and promotions. Dover's EPS grew at an unimpressive 7.8% compounded annual growth rate over the last five years. On the bright side, this performance was better than its 1.8% annualized revenue growth and tells us the company became more profitable on a per-share basis as it expanded. If you've followed StockStory for a while, you know we emphasize free cash flow. Why, you ask? We believe that in the end, cash is king, and you can't use accounting profits to pay the bills. As you can see below, Dover's margin dropped by 3.3 percentage points over the last five years. If its declines continue, it could signal increasing investment needs and capital intensity. Dover's free cash flow margin for the trailing 12 months was 11.9%. Dover falls short of our quality standards. Following the recent decline, the stock trades at 18.7× forward P/E (or $177.40 per share). At this valuation, there's a lot of good news priced in - we think there are better stocks to buy right now. We'd recommend looking at a dominant Aerospace business that has perfected its M&A strategy. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today. Error while retrieving data Sign in to access your portfolio Error while retrieving data Error while retrieving data Error while retrieving data Error while retrieving data
Yahoo
21-05-2025
- Business
- Yahoo
3 Unpopular Stocks with Mounting Challenges
Wall Street has issued downbeat forecasts for the stocks in this article. These predictions are rare - financial institutions typically hesitate to say bad things about a company because it can jeopardize their other revenue-generating business lines like M&A advisory. Accurately determining a company's long-term prospects isn't easy, especially when sentiment is weak. That's where StockStory comes in - to help you find attractive investment candidates backed by unbiased research. Keeping that in mind, here are three stocks where the skepticism is well-placed and some better opportunities to consider. Consensus Price Target: $201.43 (8.8% implied return) A company that manufactured critical equipment for the United States military during World War II, Dover (NYSE:DOV) manufactures engineered components and specialized equipment for numerous industries. Why Should You Sell DOV? Absence of organic revenue growth over the past two years suggests it may have to lean into acquisitions to drive its expansion Earnings growth over the last two years fell short of the peer group average as its EPS only increased by 2.2% annually Free cash flow margin dropped by 3.3 percentage points over the last five years, implying the company became more capital intensive as competition picked up At $185.12 per share, Dover trades at 19.4x forward P/E. Check out our free in-depth research report to learn more about why DOV doesn't pass our bar. Consensus Price Target: $76.39 (4.5% implied return) With a vast inventory of over 300,000 products stocked in distribution centers spanning more than 5.3 million square feet worldwide, Henry Schein (NASDAQ:HSIC) is a global distributor of healthcare products and services primarily to dental practices, medical offices, and other healthcare facilities. Why Is HSIC Not Exciting? Core business is underperforming as its organic revenue has disappointed over the past two years, suggesting it might need acquisitions to stimulate growth Anticipated sales growth of 3.3% for the next year implies demand will be shaky Shrinking returns on capital suggest that increasing competition is eating into the company's profitability Henry Schein's stock price of $73.13 implies a valuation ratio of 14.8x forward P/E. Read our free research report to see why you should think twice about including HSIC in your portfolio, it's free. Consensus Price Target: $23.83 (6.1% implied return) Facilitating the sale of approximately 1.3 million used vehicles in 2023, OPENLANE (NYSE:KAR) operates digital marketplaces that connect sellers and buyers of used vehicles across North America and Europe, facilitating wholesale transactions. Why Do We Steer Clear of KAR? Customers postponed purchases of its products and services this cycle as its revenue declined by 7.9% annually over the last five years Free cash flow margin dropped by 11.7 percentage points over the last five years, implying the company became more capital intensive as competition picked up High net-debt-to-EBITDA ratio of 6× increases the risk of forced asset sales or dilutive financing if operational performance weakens OPENLANE is trading at $22.47 per share, or 22.3x forward P/E. Dive into our free research report to see why there are better opportunities than KAR. Market indices reached historic highs following Donald Trump's presidential victory in November 2024, but the outlook for 2025 is clouded by new trade policies that could impact business confidence and growth. While this has caused many investors to adopt a "fearful" wait-and-see approach, we're leaning into our best ideas that can grow regardless of the political or macroeconomic climate. Take advantage of Mr. Market by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 176% over the last five years. Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-small-cap company Comfort Systems (+782% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
20-05-2025
- Business
- Yahoo
DOV Opens Office in South Korea, Marking Strategic Asia-Pacific Expansion
NEW YORK, May 20, 2025--(BUSINESS WIRE)--DOV Management, a New York-based investment firm specializing in alternative assets and structured opportunities, today announced the opening of its new office in South Korea, operating under the name DOV KOREA. The launch marks a key milestone in the firm's global expansion and underscores its long-term commitment to the Asia-Pacific region. The establishment of DOV KOREA enhances DOV's ability to engage directly with South Korea's dynamic market and collaborate with local institutions and enterprises. The expansion comes as the firm continues to scale its Asia-Pacific presence to meet increasing global interest in strategies including infrastructure and real assets. With over $800 million in assets under management, DOV has a track record of investing across sectors such as AI, clean energy, biotech, 3D printing and infrastructure. The firm is also preparing new investment vehicles to support long-term opportunities in South Korea and across the broader Asia-Pacific region. "As South Korea enters a new era on the global stage, it represents a compelling convergence of innovation, industrial scale, and global connectivity," said David You, CEO of DOV. "Our collaboration with DOV KOREA allows us to identify and pursue high-quality investment opportunities, in partnership with world-class Korean organizations." DOV KOREA operates as a dedicated platform focused on the Korean market, enabling the firm to conduct proprietary deal sourcing, strategic advisory, and on-the-ground execution. The expansion aligns with DOV's broader objective to connect with global partners across Asia and support transformative investments in the region. "Establishing a presence in South Korea is a meaningful step forward in our Asia-Pacific expansion," You added. "It positions us to move with greater agility in the region and deepen our ability to deliver long-term value." The launch of DOV KOREA reflects DOV's continued commitment to building a globally connected platform and forging enduring partnerships in strategic markets. About DOV DOV is a New York-based global alternative investment firm specializing in structured opportunities and long-term capital solutions. The firm focuses on private equity, private credit, and infrastructure, aiming to deliver differentiated returns across market cycles. Through a disciplined, research-driven approach and deep structuring expertise, DOV partners with investors and businesses to unlock value in complex markets. Our integrated platform and global network position us to support transformative growth, preserve capital, and deliver sustainable outcomes for our partners. To learn more, please visit View source version on Contacts Media Contact:DOV Communicationshello@
Business Wire
20-05-2025
- Business
- Business Wire
DOV Opens Office in South Korea, Marking Strategic Asia-Pacific Expansion
NEW YORK--(BUSINESS WIRE)--DOV Management, a New York-based investment firm specializing in alternative assets and structured opportunities, today announced the opening of its new office in South Korea, operating under the name DOV KOREA. The launch marks a key milestone in the firm's global expansion and underscores its long-term commitment to the Asia-Pacific region. 'In Korea, we see more than markets — we see potential in motion. Because great ideas deserve great partnerships.' — David You, CEO of DOV The establishment of DOV KOREA enhances DOV's ability to engage directly with South Korea's dynamic market and collaborate with local institutions and enterprises. The expansion comes as the firm continues to scale its Asia-Pacific presence to meet increasing global interest in strategies including infrastructure and real assets. With over $800 million in assets under management, DOV has a track record of investing across sectors such as AI, clean energy, biotech, 3D printing and infrastructure. The firm is also preparing new investment vehicles to support long-term opportunities in South Korea and across the broader Asia-Pacific region. 'As South Korea enters a new era on the global stage, it represents a compelling convergence of innovation, industrial scale, and global connectivity,' said David You, CEO of DOV. 'Our collaboration with DOV KOREA allows us to identify and pursue high-quality investment opportunities, in partnership with world-class Korean organizations.' DOV KOREA operates as a dedicated platform focused on the Korean market, enabling the firm to conduct proprietary deal sourcing, strategic advisory, and on-the-ground execution. The expansion aligns with DOV's broader objective to connect with global partners across Asia and support transformative investments in the region. 'Establishing a presence in South Korea is a meaningful step forward in our Asia-Pacific expansion,' You added. 'It positions us to move with greater agility in the region and deepen our ability to deliver long-term value.' The launch of DOV KOREA reflects DOV's continued commitment to building a globally connected platform and forging enduring partnerships in strategic markets. About DOV DOV is a New York-based global alternative investment firm specializing in structured opportunities and long-term capital solutions. The firm focuses on private equity, private credit, and infrastructure, aiming to deliver differentiated returns across market cycles. Through a disciplined, research-driven approach and deep structuring expertise, DOV partners with investors and businesses to unlock value in complex markets. Our integrated platform and global network position us to support transformative growth, preserve capital, and deliver sustainable outcomes for our partners. To learn more, please visit
Yahoo
29-04-2025
- Business
- Yahoo
1 Mid-Cap Stock That Stand Out and 2 to Think Twice About
Mid-cap stocks often strike the right balance between having proven business models and market opportunities that can support $100 billion corporations. However, they face intense competition from scaled industry giants and can be disrupted by new innovative players vying for a slice of the pie. These dynamics can rattle even the most seasoned professionals, which is why we started StockStory - to help you separate the good companies from the bad. That said, here is one mid-cap stock with huge upside potential and two that may have trouble. Market Cap: $23.35 billion A company that manufactured critical equipment for the United States military during World War II, Dover (NYSE:DOV) manufactures engineered components and specialized equipment for numerous industries. Why Do We Pass on DOV? Organic revenue growth fell short of our benchmarks over the past two years and implies it may need to improve its products, pricing, or go-to-market strategy Earnings per share lagged its peers over the last two years as they only grew by 1.8% annually 3.3 percentage point decline in its free cash flow margin over the last five years reflects the company's increased investments to defend its market position Dover's stock price of $170.60 implies a valuation ratio of 17.9x forward price-to-earnings. To fully understand why you should be careful with DOV, check out our full research report (it's free). Market Cap: $20.9 billion Serving as a crucial bridge between technology manufacturers and end users since 1984, CDW (NASDAQ:CDW) is a multi-brand provider of information technology solutions that helps businesses and public sector organizations select, implement, and manage hardware, software, and IT services. Why Is CDW Risky? Products and services are facing significant end-market challenges during this cycle as sales have declined by 6% annually over the last two years Demand will likely be soft over the next 12 months as Wall Street's estimates imply tepid growth of 1.7% Falling earnings per share over the last two years has some investors worried as stock prices ultimately follow EPS over the long term CDW is trading at $158.61 per share, or 15.8x forward price-to-earnings. Dive into our free research report to see why there are better opportunities than CDW. Market Cap: $16.57 billion Established in 1973, Deckers (NYSE:DECK) is a footwear and apparel conglomerate with a portfolio of lifestyle and performance brands. Why Will DECK Outperform? Annual revenue growth of 18% over the last five years beat the sector average and underscores the popularity of its brand Free cash flow margin is expected to increase by 2.8 percentage points next year, suggesting the company will have more capital to invest or return to shareholders Improving returns on capital reflect management's ability to monetize investments At $109 per share, Deckers trades at 17.2x forward price-to-earnings. Is now the right time to buy? Find out in our full research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like Comfort Systems (+751% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
