DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 50.84

Change

0.00 (0.00)%

Market Cap

USD 10.66B

Volume

1.87M

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: 2024-06-15 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 170.60B
CDNS Cadence Design Systems Inc

N/A

USD 88.95B
ROP Roper Technologies Inc. Common..

N/A

USD 59.57B
WDAY Workday Inc

N/A

USD 54.94B
ADSK Autodesk Inc

N/A

USD 52.48B
TTD Trade Desk Inc

N/A

USD 48.56B
TEAM Atlassian Corp Plc

N/A

USD 40.06B
DDOG Datadog Inc

N/A

USD 39.33B
ANSS ANSYS Inc

N/A

USD 28.40B
MSTR MicroStrategy Incorporated

N/A

USD 26.06B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

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

N/A

USD 0.02B
PSR Invesco Active U.S. Real .. 4.71 % 0.00 %

N/A

USD 0.06B
XHB SPDR® S&P Homebuilders E.. 4.24 % 0.35 %

N/A

USD 1.83B
REZ iShares Residential and M.. 3.69 % 0.48 %

N/A

USD 0.64B
REIT ALPS Active REIT ETF 3.52 % 0.00 %

N/A

USD 0.03B
XMMO Invesco S&P MidCap Moment.. 2.71 % 0.39 %

N/A

USD 2.13B
XMHQ Invesco S&P MidCap Qualit.. 2.36 % 0.25 %

N/A

USD 5.26B
OUSM 2.18 % 0.48 %

N/A

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WTEJ:XETRA WisdomTree Cloud Computin.. 1.91 % 0.00 %

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USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.91 % 0.00 %

N/A

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.91 % 0.00 %

N/A

USD 0.32B
WCLD WisdomTree Cloud Computin.. 1.82 % 0.00 %

N/A

USD 0.47B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.16 % 0.15 %

N/A

USD 2.40B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.60 % 0.24 %

N/A

USD 21.53B
VBR Vanguard Small-Cap Value .. 0.49 % 0.07 %

N/A

USD 27.72B
MVV ProShares Ultra MidCap400 0.48 % 0.95 %

N/A

USD 0.13B
UMDD ProShares UltraPro MidCap.. 0.42 % 0.95 %

N/A

USD 0.03B
MIDU Direxion Daily Mid Cap Bu.. 0.42 % 1.10 %

N/A

USD 0.07B
MUMC:CA Manulife Multifactor U.S... 0.39 % 0.55 %

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CAD 8.27M
TPAY 0.00 % 0.00 %

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N/A
WWOW 0.00 % 0.00 %

N/A

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

N/A

USD 0.32B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.33B

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 -14.48% 48% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.48% 48% F 34% F
Trailing 12 Months  
Capital Gain -5.59% 63% D 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.59% 62% D 46% F
Trailing 5 Years  
Capital Gain -3.62% 53% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.62% 52% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 32.23% 86% B+ 86% B+
Dividend Return 32.23% 86% B+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 115.24% 15% F 13% F
Risk Adjusted Return 27.97% 73% C 62% D
Market Capitalization 10.66B 88% 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:
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.

Superior Revenue Growth

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

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.