DOXIMITY INC-CLASS A (DOCS) Fundamental Analysis & Valuation

NYSE:DOCS • US26622P1075

Current stock price

24.155 USD
-0.18 (-0.76%)
Last:

This DOCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DOCS Profitability Analysis

1.1 Basic Checks

  • DOCS had positive earnings in the past year.
  • In the past year DOCS had a positive cash flow from operations.
  • Each year in the past 5 years DOCS has been profitable.
  • In the past 5 years DOCS always reported a positive cash flow from operatings.
DOCS Yearly Net Income VS EBIT VS OCF VS FCFDOCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • DOCS has a better Return On Assets (20.69%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 24.45%, DOCS belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 19.48%, DOCS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • DOCS had an Average Return On Invested Capital over the past 3 years of 14.17%. This is significantly above the industry average of 7.41%.
  • The last Return On Invested Capital (19.48%) for DOCS is above the 3 year average (14.17%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 20.69%
ROE 24.45%
ROIC 19.48%
ROA(3y)13.75%
ROA(5y)12.65%
ROE(3y)16.22%
ROE(5y)15.68%
ROIC(3y)14.17%
ROIC(5y)16.48%
DOCS Yearly ROA, ROE, ROICDOCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • DOCS has a Profit Margin of 37.54%. This is amongst the best in the industry. DOCS outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of DOCS has grown nicely.
  • With an excellent Operating Margin value of 37.44%, DOCS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DOCS's Operating Margin has improved in the last couple of years.
  • DOCS has a better Gross Margin (89.75%) than 97.14% of its industry peers.
  • DOCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.44%
PM (TTM) 37.54%
GM 89.75%
OM growth 3Y6.88%
OM growth 5Y16.16%
PM growth 3Y0.28%
PM growth 5Y33.35%
GM growth 3Y0.66%
GM growth 5Y0.68%
DOCS Yearly Profit, Operating, Gross MarginsDOCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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9

2. DOCS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DOCS is creating value.
  • Compared to 1 year ago, DOCS has more shares outstanding
  • Compared to 5 years ago, DOCS has more shares outstanding
  • There is no outstanding debt for DOCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DOCS Yearly Shares OutstandingDOCS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DOCS Yearly Total Debt VS Total AssetsDOCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DOCS has an Altman-Z score of 17.31. This indicates that DOCS is financially healthy and has little risk of bankruptcy at the moment.
  • DOCS's Altman-Z score of 17.31 is amongst the best of the industry. DOCS outperforms 97.14% of its industry peers.
  • There is no outstanding debt for DOCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.31
ROIC/WACC2.01
WACC9.67%
DOCS Yearly LT Debt VS Equity VS FCFDOCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • DOCS has a Current Ratio of 6.63. This indicates that DOCS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DOCS (6.63) is better than 91.43% of its industry peers.
  • DOCS has a Quick Ratio of 6.63. This indicates that DOCS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.63, DOCS belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.63
Quick Ratio 6.63
DOCS Yearly Current Assets VS Current LiabilitesDOCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DOCS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.91% over the past year.
  • The Earnings Per Share has been growing by 79.21% on average over the past years. This is a very strong growth
  • DOCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.92%.
  • DOCS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.42% yearly.
EPS 1Y (TTM)28.91%
EPS 3Y20.79%
EPS 5Y79.21%
EPS Q2Q%2.22%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y18.42%
Revenue growth 5Y37.42%
Sales Q2Q%9.76%

3.2 Future

  • DOCS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.76% yearly.
  • The Revenue is expected to grow by 11.82% on average over the next years. This is quite good.
EPS Next Y11.83%
EPS Next 2Y8.5%
EPS Next 3Y9.36%
EPS Next 5Y11.76%
Revenue Next Year13.71%
Revenue Next 2Y11.32%
Revenue Next 3Y10.74%
Revenue Next 5Y11.82%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
DOCS Yearly Revenue VS EstimatesDOCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
DOCS Yearly EPS VS EstimatesDOCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3

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Find the best growth stocksShow best growing peers

6

4. DOCS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.64 indicates a correct valuation of DOCS.
  • Compared to the rest of the industry, the Price/Earnings ratio of DOCS indicates a rather cheap valuation: DOCS is cheaper than 82.86% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of DOCS to the average of the S&P500 Index (25.50), we can say DOCS is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.55 indicates a correct valuation of DOCS.
  • 77.14% of the companies in the same industry are more expensive than DOCS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, DOCS is valued a bit cheaper.
Industry RankSector Rank
PE 14.64
Fwd PE 14.55
DOCS Price Earnings VS Forward Price EarningsDOCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DOCS is valued a bit cheaper than the industry average as 68.57% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DOCS is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.52
EV/EBITDA 12.27
DOCS Per share dataDOCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • DOCS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of DOCS may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)0.18
EPS Next 2Y8.5%
EPS Next 3Y9.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DOCS Dividend Analysis

5.1 Amount

  • DOCS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DOCS Fundamentals: All Metrics, Ratios and Statistics

DOXIMITY INC-CLASS A

NYSE:DOCS (3/25/2026, 1:49:43 PM)

24.155

-0.18 (-0.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-05
Earnings (Next)05-13
Inst Owners92.84%
Inst Owner Change1.98%
Ins Owners2.17%
Ins Owner Change0.22%
Market Cap4.46B
Revenue(TTM)637.78M
Net Income(TTM)239.40M
Analysts81.38
Price Target44.25 (83.19%)
Short Float %8.3%
Short Ratio2.93
Dividend
Industry RankSector 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)8.81%
Min EPS beat(2)1.21%
Max EPS beat(2)16.41%
EPS beat(4)4
Avg EPS beat(4)17.96%
Min EPS beat(4)1.21%
Max EPS beat(4)36.67%
EPS beat(8)8
Avg EPS beat(8)20.77%
EPS beat(12)12
Avg EPS beat(12)20.67%
EPS beat(16)16
Avg EPS beat(16)21.74%
Revenue beat(2)1
Avg Revenue beat(2)2.2%
Min Revenue beat(2)-0.43%
Max Revenue beat(2)4.82%
Revenue beat(4)3
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-0.43%
Max Revenue beat(4)4.82%
Revenue beat(8)6
Avg Revenue beat(8)3.12%
Revenue beat(12)8
Avg Revenue beat(12)2.38%
Revenue beat(16)11
Avg Revenue beat(16)1.96%
PT rev (1m)-31.04%
PT rev (3m)-36.6%
EPS NQ rev (1m)-4.46%
EPS NQ rev (3m)-12.74%
EPS NY rev (1m)-1.99%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)-0.6%
Revenue NQ rev (3m)-4.28%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 14.64
Fwd PE 14.55
P/S 7
P/FCF 14.52
P/OCF 14.15
P/B 4.56
P/tB 5.21
EV/EBITDA 12.27
EPS(TTM)1.65
EY6.83%
EPS(NY)1.66
Fwd EY6.87%
FCF(TTM)1.66
FCFY6.89%
OCF(TTM)1.71
OCFY7.07%
SpS3.45
BVpS5.3
TBVpS4.64
PEG (NY)1.24
PEG (5Y)0.18
Graham Number14.03
Profitability
Industry RankSector Rank
ROA 20.69%
ROE 24.45%
ROCE 23.71%
ROIC 19.48%
ROICexc 72.13%
ROICexgc 130.98%
OM 37.44%
PM (TTM) 37.54%
GM 89.75%
FCFM 48.17%
ROA(3y)13.75%
ROA(5y)12.65%
ROE(3y)16.22%
ROE(5y)15.68%
ROIC(3y)14.17%
ROIC(5y)16.48%
ROICexc(3y)82.49%
ROICexc(5y)193.92%
ROICexgc(3y)186.25%
ROICexgc(5y)N/A
ROCE(3y)17.25%
ROCE(5y)20.05%
ROICexgc growth 3Y3.35%
ROICexgc growth 5YN/A
ROICexc growth 3Y-4.75%
ROICexc growth 5YN/A
OM growth 3Y6.88%
OM growth 5Y16.16%
PM growth 3Y0.28%
PM growth 5Y33.35%
GM growth 3Y0.66%
GM growth 5Y0.68%
F-Score7
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 62.82%
Cap/Sales 1.29%
Interest Coverage 250
Cash Conversion 125.24%
Profit Quality 128.33%
Current Ratio 6.63
Quick Ratio 6.63
Altman-Z 17.31
F-Score7
WACC9.67%
ROIC/WACC2.01
Cap/Depr(3y)59.31%
Cap/Depr(5y)83.25%
Cap/Sales(3y)1.28%
Cap/Sales(5y)1.55%
Profit Quality(3y)131.35%
Profit Quality(5y)169.54%
High Growth Momentum
Growth
EPS 1Y (TTM)28.91%
EPS 3Y20.79%
EPS 5Y79.21%
EPS Q2Q%2.22%
EPS Next Y11.83%
EPS Next 2Y8.5%
EPS Next 3Y9.36%
EPS Next 5Y11.76%
Revenue 1Y (TTM)15.92%
Revenue growth 3Y18.42%
Revenue growth 5Y37.42%
Sales Q2Q%9.76%
Revenue Next Year13.71%
Revenue Next 2Y11.32%
Revenue Next 3Y10.74%
Revenue Next 5Y11.82%
EBIT growth 1Y6.94%
EBIT growth 3Y26.56%
EBIT growth 5Y59.63%
EBIT Next Year17.91%
EBIT Next 3Y11.16%
EBIT Next 5Y12.86%
FCF growth 1Y90.12%
FCF growth 3Y30.18%
FCF growth 5Y64.72%
OCF growth 1Y89.16%
OCF growth 3Y29.24%
OCF growth 5Y59.83%

DOXIMITY INC-CLASS A / DOCS Fundamental Analysis FAQ

What is the fundamental rating for DOCS stock?

ChartMill assigns a fundamental rating of 8 / 10 to DOCS.


What is the valuation status for DOCS stock?

ChartMill assigns a valuation rating of 6 / 10 to DOXIMITY INC-CLASS A (DOCS). This can be considered as Fairly Valued.


How profitable is DOXIMITY INC-CLASS A (DOCS) stock?

DOXIMITY INC-CLASS A (DOCS) has a profitability rating of 9 / 10.


What are the PE and PB ratios of DOXIMITY INC-CLASS A (DOCS) stock?

The Price/Earnings (PE) ratio for DOXIMITY INC-CLASS A (DOCS) is 14.64 and the Price/Book (PB) ratio is 4.56.


What is the earnings growth outlook for DOXIMITY INC-CLASS A?

The Earnings per Share (EPS) of DOXIMITY INC-CLASS A (DOCS) is expected to grow by 11.83% in the next year.