DOCEBO INC (DCBO)
CA25609L1058 - Common Stock
We assign a fundamental rating of 6 out of 10 to DCBO. DCBO was compared to 283 industry peers in the Software industry. DCBO has only an average score on both its financial health and profitability. DCBO is growing strongly while it is still valued neutral. This is a good combination! With these ratings, DCBO could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year DCBO was profitable.
DCBO had a positive operating cash flow in the past year.
In multiple years DCBO reported negative net income over the last 5 years.
In multiple years DCBO reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.86%, DCBO belongs to the best of the industry, outperforming 86.88% of the companies in the same industry.
DCBO has a Return On Equity of 40.36%. This is amongst the best in the industry. DCBO outperforms 95.74% of its industry peers.
The Return On Invested Capital of DCBO (19.26%) is better than 93.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 40.36% | ||
| ROIC | 19.26% |
ROA(3y)-0.27%
ROA(5y)-4.49%
ROE(3y)0.71%
ROE(5y)-7.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 8.56%, DCBO is doing good in the industry, outperforming 75.18% of the companies in the same industry.
DCBO has a Operating Margin of 6.02%. This is in the better half of the industry: DCBO outperforms 74.11% of its industry peers.
DCBO's Gross Margin of 80.91% is amongst the best of the industry. DCBO outperforms 82.98% of its industry peers.
In the last couple of years the Gross Margin of DCBO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.02% | ||
| PM (TTM) | 8.56% | ||
| GM | 80.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y0.45%
2. Health
2.1 Basic Checks
DCBO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DCBO has less shares outstanding
The number of shares outstanding for DCBO has been increased compared to 5 years ago.
Compared to 1 year ago, DCBO has a worse debt to assets ratio.
2.2 Solvency
DCBO has an Altman-Z score of 5.78. This indicates that DCBO is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.78, DCBO is doing good in the industry, outperforming 68.79% of the companies in the same industry.
The Debt to FCF ratio of DCBO is 0.08, which is an excellent value as it means it would take DCBO, only 0.08 years of fcf income to pay off all of its debts.
DCBO has a better Debt to FCF ratio (0.08) than 80.85% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that DCBO is not too dependend on debt financing.
DCBO's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. DCBO outperforms 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.08 | ||
| Altman-Z | 5.78 |
ROIC/WACC2.13
WACC9.06%
2.3 Liquidity
DCBO has a Current Ratio of 1.11. This is a normal value and indicates that DCBO is financially healthy and should not expect problems in meeting its short term obligations.
DCBO has a worse Current ratio (1.11) than 70.57% of its industry peers.
DCBO has a Quick Ratio of 1.11. This is a normal value and indicates that DCBO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.11, DCBO is doing worse than 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
DCBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 145.45%, which is quite impressive.
The Revenue has grown by 24.39% in the past year. This is a very strong growth!
DCBO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 46.20% yearly.
EPS 1Y (TTM)145.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%188.24%
Revenue 1Y (TTM)24.39%
Revenue growth 3Y42.18%
Revenue growth 5Y46.2%
Sales Q2Q%21.7%
3.2 Future
Based on estimates for the next years, DCBO will show a very strong growth in Earnings Per Share. The EPS will grow by 89.74% on average per year.
DCBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.36% yearly.
EPS Next Y684.83%
EPS Next 2Y234.54%
EPS Next 3Y138.03%
EPS Next 5Y89.74%
Revenue Next Year19.23%
Revenue Next 2Y17.34%
Revenue Next 3Y16.54%
Revenue Next 5Y24.36%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 79.50, DCBO can be considered very expensive at the moment.
DCBO's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 31.24. DCBO is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 42.62, the valuation of DCBO can be described as expensive.
DCBO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, DCBO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.5 | ||
| Fwd PE | 42.62 |
4.2 Price Multiples
DCBO's Enterprise Value to EBITDA ratio is in line with the industry average.
DCBO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DCBO is cheaper than 61.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.03 | ||
| EV/EBITDA | 81.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of DCBO may justify a higher PE ratio.
A more expensive valuation may be justified as DCBO's earnings are expected to grow with 138.03% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y234.54%
EPS Next 3Y138.03%
5. Dividend
5.1 Amount
No dividends for DCBO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DOCEBO INC
NASDAQ:DCBO (10/10/2024, 10:07:47 AM)
42.93
-0.82 (-1.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.30B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.5 | ||
| Fwd PE | 42.62 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.86% | ||
| ROE | 40.36% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 6.02% | ||
| PM (TTM) | 8.56% | ||
| GM | 80.91% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)145.45%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y684.83%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)24.39%
Revenue growth 3Y42.18%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y