DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 82.47

Change

+1.25 (+1.54)%

Market Cap

USD 15.33B

Volume

2.81M

Analyst Target

USD 203.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+6.78 (+0.97%)

USD 174.15B
ADP Automatic Data Processing Inc

-0.41 (-0.13%)

USD 125.29B
APP Applovin Corp

-5.07 (-1.75%)

USD 97.00B
CDNS Cadence Design Systems Inc

+8.70 (+2.92%)

USD 77.37B
ADSK Autodesk Inc

+3.41 (+1.10%)

USD 67.48B
WDAY Workday Inc

+6.19 (+2.29%)

USD 63.37B
TTD Trade Desk Inc

-3.95 (-3.01%)

USD 60.17B
TEAM Atlassian Corp Plc

+7.50 (+3.06%)

USD 58.43B
PAYX Paychex Inc

-1.47 (-0.99%)

USD 50.89B
MSTR MicroStrategy Incorporated

-28.21 (-7.91%)

USD 46.55B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
XHB SPDR® S&P Homebuilders E.. 3.73 % 0.35 %

+0.29 (+0.66%)

N/A
SMOG VanEck Low Carbon Energy .. 3.24 % 0.00 %

+0.08 (+0.66%)

USD 0.14B
GSFP Goldman Sachs Future Plan.. 3.20 % 0.00 %

-0.15 (0.66%)

USD 0.04B
WFH Direxion Work From Home E.. 2.75 % 0.00 %

+0.19 (+0.66%)

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

+0.25 (+0.66%)

N/A
WCLD:LSE WisdomTree Cloud Computin.. 1.74 % 0.00 %

+0.79 (+0.66%)

USD 0.30B
FDLS Northern Lights Fund Trus.. 1.17 % 0.00 %

-0.25 (0.66%)

USD 0.09B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.05 % 0.15 %

-0.64 (0.66%)

N/A
IJJ iShares S&P Mid-Cap 400 V.. 1.02 % 0.25 %

-0.53 (0.66%)

USD 7.73B
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+0.34 (+0.66%)

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

-0.07 (0.66%)

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

N/A

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

+0.52 (+0.66%)

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 38.72% 74% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.72% 74% C 84% B
Trailing 12 Months  
Capital Gain 93.00% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.00% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 21.73% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.73% 49% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.81% 55% F 57% F
Dividend Return 6.81% 55% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.60% 30% F 26% F
Risk Adjusted Return 8.67% 51% F 41% F
Market Capitalization 15.33B 90% A- 95% 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.