DOCU:NGS-DocuSign Inc.

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 52.59

Change

-0.75 (-1.41)%

Market Cap

USD 8.69B

Volume

1.70M

Analyst Target

USD 59.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-25 )

Largest Industry Peers for Application Software

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
XMXD:LSE db x-trackers MSCI EM EME.. 6.47 % 0.00 %

+0.20 (+1.50%)

USD 0.02B
DBX4:F Xtrackers - MSCI EM Europ.. 6.47 % 0.00 %

N/A

USD 0.02B
XHB SPDR® S&P Homebuilders E.. 3.77 % 0.35 %

+0.77 (+1.50%)

USD 2.01B
WFH Direxion Work From Home E.. 2.94 % 0.00 %

+0.36 (+1.50%)

USD 0.03B
IWFH iShares Virtual Work and .. 2.60 % 0.00 %

+0.24 (+1.50%)

USD 2.85M
XMMO Invesco S&P MidCap Moment.. 2.45 % 0.39 %

+1.11 (+1.50%)

USD 1.60B
XMHQ Invesco S&P MidCap Qualit.. 2.16 % 0.25 %

+1.06 (+1.50%)

USD 3.96B
WCLD WisdomTree Cloud Computin.. 1.81 % 0.00 %

+0.47 (+1.50%)

USD 0.70B
WCLD:SW WisdomTree Cloud Computin.. 1.58 % 0.00 %

-0.66 (1.50%)

USD 0.36B
FXR First Trust Industrials/P.. 1.32 % 0.62 %

+0.40 (+1.50%)

USD 1.98B
OPEN:LSE iShares Thomson Reuters I.. 1.31 % 0.00 %

+0.05 (+1.50%)

USD 0.06B
TPAY 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.09 (1.50%)

USD 0.37B
WWOW 0.00 % 0.00 %

N/A

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.48 (1.50%)

USD 0.37B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-8.25 (1.50%)

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.04 (+1.50%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.21% 73% C 82% B
Dividend Return N/A N/A N/A N/A F
Total Return 31.21% 73% C 82% B
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A F
Risk Adjusted Return N/A N/A N/A N/A F
Market Capitalization 8.69B 87% B+ 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -6.27 67% 77%
Price/Book Ratio 10.73 26% 9%
Price / Cash Flow Ratio 30.94 7% 2%
Price/Free Cash Flow Ratio 181.34 7% 2%
Management Effectiveness  
Return on Equity -71.61% 15% 15%
Return on Invested Capital -63.02% 10% 16%
Return on Assets -33.32% 10% 20%
Debt to Equity Ratio 31.00% 49% 58%

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.

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 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.

Overpriced compared to book value

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

Negative earnings

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

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