19.12 USD
+0.11 (+0.58%)
DCBO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. DCBO has an average financial health and profitability rating. DCBO is growing strongly while it also seems undervalued. This is an interesting combination These ratings could make DCBO a good candidate for value and 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.
- Of the past 5 years DCBO 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 13.03%, DCBO belongs to the best of the industry, outperforming 90.61% of the companies in the same industry.
- DCBO's Return On Equity of 49.89% is amongst the best of the industry. DCBO outperforms 96.39% of its industry peers.
- DCBO's Return On Invested Capital of 29.21% is amongst the best of the industry. DCBO outperforms 96.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.03% | ||
| ROE | 49.89% | ||
| ROIC | 29.21% |
ROA(3y)6.1%
ROA(5y)2.04%
ROE(3y)18.51%
ROE(5y)8.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 9.54%, DCBO is doing good in the industry, outperforming 69.68% of the companies in the same industry.
- DCBO's Operating Margin of 10.98% is fine compared to the rest of the industry. DCBO outperforms 77.26% of its industry peers.
- DCBO has a better Gross Margin (80.80%) than 82.67% of its industry peers.
- DCBO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.98% | ||
| PM (TTM) | 9.54% | ||
| GM | 80.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DCBO is creating value.
- DCBO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DCBO has more shares outstanding
- Compared to 1 year ago, DCBO has an improved debt to assets ratio.
2.2 Solvency
- DCBO has an Altman-Z score of 2.83. This is not the best score and indicates that DCBO is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of DCBO (2.83) is comparable to the rest of the industry.
- The Debt to FCF ratio of DCBO is 0.10, which is an excellent value as it means it would take DCBO, only 0.10 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DCBO (0.10) is better than 80.51% of its industry peers.
- A Debt/Equity ratio of 0.05 indicates that DCBO is not too dependend on debt financing.
- DCBO has a Debt to Equity ratio of 0.05. This is comparable to the rest of the industry: DCBO outperforms 57.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.1 | ||
| Altman-Z | 2.83 |
ROIC/WACC2.85
WACC10.25%
2.3 Liquidity
- DCBO has a Current Ratio of 1.13. 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 Current ratio of 1.13. This is in the lower half of the industry: DCBO underperforms 69.68% of its industry peers.
- DCBO has a Quick Ratio of 1.13. This is a normal value and indicates that DCBO is financially healthy and should not expect problems in meeting its short term obligations.
- DCBO's Quick ratio of 1.13 is on the low side compared to the rest of the industry. DCBO is outperformed by 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
- DCBO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.69%, which is quite impressive.
- The Revenue has grown by 13.16% in the past year. This is quite good.
- Measured over the past years, DCBO shows a very strong growth in Revenue. The Revenue has been growing by 39.25% on average per year.
EPS 1Y (TTM)120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y27.67%
Revenue growth 5Y39.25%
Sales Q2Q%11.16%
3.2 Future
- The Earnings Per Share is expected to grow by 27.76% on average over the next years. This is a very strong growth
- DCBO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.94% yearly.
EPS Next Y52.01%
EPS Next 2Y33.13%
EPS Next 3Y24.83%
EPS Next 5Y27.76%
Revenue Next Year11.86%
Revenue Next 2Y9.62%
Revenue Next 3Y9.58%
Revenue Next 5Y24.94%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.94, which indicates a correct valuation of DCBO.
- Based on the Price/Earnings ratio, DCBO is valued cheaply inside the industry as 80.51% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, DCBO is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.54, which indicates a correct valuation of DCBO.
- Based on the Price/Forward Earnings ratio, DCBO is valued cheaply inside the industry as 83.75% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, DCBO is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.54 |
4.2 Price Multiples
- 81.95% of the companies in the same industry are more expensive than DCBO, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DCBO is valued a bit cheaper than the industry average as 77.98% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 16.51 |
4.3 Compensation for Growth
- DCBO's 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 24.83% in the coming years.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y33.13%
EPS Next 3Y24.83%
5. Dividend
5.1 Amount
- DCBO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:DCBO (1/21/2026, 2:49:01 PM)
19.12
+0.11 (+0.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners35.28%
Inst Owner Change-0.08%
Ins Owners0.38%
Ins Owner ChangeN/A
Market Cap549.32M
Revenue(TTM)236.69M
Net Income(TTM)22.57M
Analysts80
Price Target27.35 (43.04%)
Short Float %2.1%
Short Ratio3.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)14.54%
Min EPS beat(2)1.01%
Max EPS beat(2)28.07%
EPS beat(4)4
Avg EPS beat(4)48.23%
Min EPS beat(4)1.01%
Max EPS beat(4)137.79%
EPS beat(8)7
Avg EPS beat(8)24.84%
EPS beat(12)10
Avg EPS beat(12)79.61%
EPS beat(16)13
Avg EPS beat(16)103.19%
Revenue beat(2)1
Avg Revenue beat(2)0.24%
Min Revenue beat(2)-0.86%
Max Revenue beat(2)1.34%
Revenue beat(4)1
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)1.34%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)2
Avg Revenue beat(12)-0.67%
Revenue beat(16)2
Avg Revenue beat(16)-0.97%
PT rev (1m)0.27%
PT rev (3m)-7.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.8%
EPS NY rev (1m)0%
EPS NY rev (3m)10.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.94 | ||
| Fwd PE | 12.54 | ||
| P/S | 2.32 | ||
| P/FCF | 19.54 | ||
| P/OCF | 18.81 | ||
| P/B | 12.14 | ||
| P/tB | 18.62 | ||
| EV/EBITDA | 16.51 |
EPS(TTM)1.28
EY6.69%
EPS(NY)1.52
Fwd EY7.97%
FCF(TTM)0.98
FCFY5.12%
OCF(TTM)1.02
OCFY5.32%
SpS8.24
BVpS1.57
TBVpS1.03
PEG (NY)0.29
PEG (5Y)N/A
Graham Number6.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.03% | ||
| ROE | 49.89% | ||
| ROCE | 49.84% | ||
| ROIC | 29.21% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 10.98% | ||
| PM (TTM) | 9.54% | ||
| GM | 80.8% | ||
| FCFM | 11.88% |
ROA(3y)6.1%
ROA(5y)2.04%
ROE(3y)18.51%
ROE(5y)8.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.38%
GM growth 5Y0.22%
F-Score7
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.1 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 33.69% | ||
| Cap/Sales | 0.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.87% | ||
| Profit Quality | 124.57% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.83 |
F-Score7
WACC10.25%
ROIC/WACC2.85
Cap/Depr(3y)34.45%
Cap/Depr(5y)55.59%
Cap/Sales(3y)0.56%
Cap/Sales(5y)1.02%
Profit Quality(3y)220.57%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y52.01%
EPS Next 2Y33.13%
EPS Next 3Y24.83%
EPS Next 5Y27.76%
Revenue 1Y (TTM)13.16%
Revenue growth 3Y27.67%
Revenue growth 5Y39.25%
Sales Q2Q%11.16%
Revenue Next Year11.86%
Revenue Next 2Y9.62%
Revenue Next 3Y9.58%
Revenue Next 5Y24.94%
EBIT growth 1Y52.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year131.07%
EBIT Next 3Y46.26%
EBIT Next 5Y33.26%
FCF growth 1Y153.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y150.06%
OCF growth 3YN/A
OCF growth 5YN/A
DOCEBO INC / DCBO FAQ
Can you provide the ChartMill fundamental rating for DOCEBO INC?
ChartMill assigns a fundamental rating of 6 / 10 to DCBO.
What is the valuation status of DOCEBO INC (DCBO) stock?
ChartMill assigns a valuation rating of 7 / 10 to DOCEBO INC (DCBO). This can be considered as Undervalued.
How profitable is DOCEBO INC (DCBO) stock?
DOCEBO INC (DCBO) has a profitability rating of 6 / 10.
How financially healthy is DOCEBO INC?
The financial health rating of DOCEBO INC (DCBO) is 5 / 10.