DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 56.93

Change

0.00 (0.00)%

Market Cap

USD 11.71B

Volume

1.46M

Analyst Target

USD 203.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+2.09 (+0.33%)

USD 183.48B
ADP Automatic Data Processing Inc

-0.82 (-0.30%)

USD 111.92B
CDNS Cadence Design Systems Inc

+2.43 (+0.89%)

USD 74.96B
WDAY Workday Inc

+2.06 (+0.85%)

USD 65.44B
ADSK Autodesk Inc

+5.36 (+2.00%)

USD 57.76B
TTD Trade Desk Inc

-1.36 (-1.23%)

USD 53.83B
PAYX Paychex Inc

+0.53 (+0.40%)

USD 47.94B
APP Applovin Corp

-2.58 (-1.97%)

USD 43.69B
TEAM Atlassian Corp Plc

+1.24 (+0.77%)

USD 42.41B
MSTR MicroStrategy Incorporated

+14.04 (+9.24%)

USD 29.34B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
REIT ALPS Active REIT ETF 4.00 % 0.00 %

-0.29 (0.82%)

USD 0.04B
XHB SPDR® S&P Homebuilders E.. 3.40 % 0.35 %

+1.09 (+0.82%)

N/A
WCLD WisdomTree Cloud Computin.. 1.85 % 0.00 %

+0.26 (+0.82%)

N/A
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.57 % 0.00 %

+0.40 (+0.82%)

N/A
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

-1.04 (0.82%)

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

+0.36 (+0.82%)

N/A
DBX4:F Xtrackers - MSCI EM Europ.. 0.00 % 0.00 %

N/A

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A

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 -4.24% 56% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.24% 55% F 43% F
Trailing 12 Months  
Capital Gain 3.51% 62% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.51% 61% D- 50% F
Trailing 5 Years  
Capital Gain 5.23% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.23% 54% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 34.89% 87% B+ 87% B+
Dividend Return 34.89% 87% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 116.54% 15% F 13% F
Risk Adjusted Return 29.94% 74% C 64% D
Market Capitalization 11.71B 89% A- 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.