DOVDOV
US • —
$223.51
P/E
27.85
PEG
—
FCF Yield
—
Rev Growth YoY
+4.0% YoY
Gross Margin
40.0%
Health Score
7/10
D/E Ratio
0.45
Confidence
MEDIUM
Business Snapshot
Dover Corporation is a diversified industrial conglomerate that provides equipment and components, engineered systems, and digital solutions across segments including fueling systems, industrial automation, and fluid handling. The company operates in mature industrial and infrastructure markets where it holds competitive positions through its portfolio of well-known brands and application-specific engineering. Based on its market cap and revenue scale, it identifies as a large-cap industrial company, though exact financial scale figures are not available in this data set. A defining characteristic of Dover is its exposure to end-market cycles across multiple industrial sectors, which can create both diversification benefits and sensitivity to broader economic conditions.
Financial Health
Gross margin stands at 40.0%, with net margin of 13.3% for the trailing twelve months. The balance sheet shows a debt-to-equity ratio of 0.45x and a current ratio of 1.79x, reflecting a conservative capital structure with ample short-term liquidity coverage...
Risk Assessment
- VALUATION — P/E of 27.85x is elevated versus the sector average of 22x, implying a premium that is not well-supported by the 51.6% earnings decline.
- EARNINGS QUALITY — Earnings growth fell 51.6% year-over-year even as revenue grew 4.0%, a significant quality and profitability warning that demands scrutiny.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at 40.0%, with net margin of 13.3% for the trailing twelve months. The balance sheet shows a debt-to-equity ratio of 0.45x and a current ratio of 1.79x, reflecting a conservative capital structure with ample short-term liquidity coverage. Free cash flow figures are not available, which limits a full assessment of cash generation or burn. Return on equity of 14.7% indicates the company is generating reasonable shareholder returns relative to equity base. Overall financial health appears solid with moderate leverage and strong liquidity, supporting ongoing reinvestment and consistent dividend distributions for income-focused investors.
- VALUATION — P/E of 27.85x is elevated versus the sector average of 22x, implying a premium that is not well-supported by the 51.6% earnings decline. - EARNINGS QUALITY — Earnings growth fell 51.6% year-over-year even as revenue grew 4.0%, a significant quality and profitability warning that demands scrutiny. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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