DOCU:NSD-DocuSign, Inc

COMMON STOCK | Software - Application |

Last Closing

USD 54.05

Change

+0.85 (+1.60)%

Market Cap

USD 9.25B

Volume

0.85M

Analyst Target

USD 66.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+4.61 (+0.73%)

USD 180.23B
CDNS Cadence Design Systems Inc

-4.10 (-1.46%)

USD 87.98B
WDAY Workday Inc

-1.08 (-0.42%)

USD 70.89B
ROP Roper Technologies Inc. Common..

-1.61 (-0.30%)

USD 58.11B
TEAM Atlassian Corp Plc

-0.43 (-0.22%)

USD 49.94B
ADSK Autodesk Inc

-2.93 (-1.34%)

USD 46.62B
TTD Trade Desk Inc

+2.72 (+3.36%)

USD 41.59B
DDOG Datadog Inc

+0.63 (+0.50%)

USD 41.02B
ANSS ANSYS Inc

+2.60 (+0.80%)

USD 28.68B
MSTR MicroStrategy Incorporated

-72.97 (-5.45%)

USD 25.84B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

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

-0.18 (0.09%)

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 %

-0.99 (0.09%)

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

+0.16 (+0.09%)

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

N/A

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

-0.46 (0.09%)

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

-0.19 (0.09%)

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

+0.03 (+0.09%)

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

+1.17 (+0.09%)

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

-0.22 (0.09%)

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

-0.05 (0.09%)

USD 0.06B
TPAY 0.00 % 0.00 %

N/A

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

+0.03 (+0.09%)

USD 0.37B
WWOW 0.00 % 0.00 %

N/A

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

+0.21 (+0.09%)

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

+1.00 (+0.09%)

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

-0.05 (0.09%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.86% 64% D 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 34.86% 64% D 80% B-
Trailing 12 Months  
Capital Gain -2.31% 46% F 61% D-
Dividend Return N/A N/A N/A N/A F
Total Return -2.31% 45% F 58% 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 1.51% 34% F 47% F
Dividend Return 1.51% 31% F 39% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.49% 98% N/A 89% A-
Risk Adjusted Return 17.74% 35% F 46% F
Market Capitalization 9.25B 84% B 93% A

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.