DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 56.63

Change

+0.14 (+0.25)%

Market Cap

USD 12.12B

Volume

2.14M

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: 2024-09-13 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

-1.43 (-0.22%)

USD 183.68B
ADP Automatic Data Processing Inc

+0.81 (+0.29%)

USD 113.94B
CDNS Cadence Design Systems Inc

+1.66 (+0.61%)

USD 73.58B
WDAY Workday Inc

-1.09 (-0.44%)

USD 67.47B
ADSK Autodesk Inc

-0.84 (-0.31%)

USD 57.70B
TTD Trade Desk Inc

+0.47 (+0.45%)

USD 52.14B
PAYX Paychex Inc

-0.26 (-0.19%)

USD 48.60B
TEAM Atlassian Corp Plc

-9.33 (-5.65%)

USD 43.08B
APP Applovin Corp

+7.39 (+6.36%)

USD 38.86B
MSTR MicroStrategy Incorporated

-3.26 (-2.42%)

USD 28.67B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
WFH Direxion Work From Home E.. 2.93 % 0.00 %

-0.21 (0.19%)

USD 0.02B
WCLD WisdomTree Cloud Computin.. 1.85 % 0.00 %

+0.06 (+0.19%)

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

-0.68 (0.19%)

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

+0.36 (+0.19%)

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 -4.74% 54% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.74% 54% F 42% F
Trailing 12 Months  
Capital Gain 28.85% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.85% 79% B- 78% C+
Trailing 5 Years  
Capital Gain -9.38% 47% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.38% 46% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 13.75% 70% C- 71% C-
Dividend Return 13.75% 69% C- 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 89.85% 22% F 20% F
Risk Adjusted Return 15.31% 61% D- 51% F
Market Capitalization 12.12B 88% B+ 94% 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 Earnings Growth

This stock has shown top quartile earnings 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.

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.