DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 94.41

Change

0.00 (0.00)%

Market Cap

USD 19.07B

Volume

0.01B

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: 2024-12-22 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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TEAM Atlassian Corp Plc

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WDAY Workday Inc

-7.65 (-2.80%)

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TTD Trade Desk Inc

-3.34 (-2.67%)

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ADSK Autodesk Inc

-0.63 (-0.21%)

USD 66.31B
PAYX Paychex Inc

-0.20 (-0.14%)

USD 51.42B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
GSFP Goldman Sachs Future Plan.. 3.99 % 0.00 %

-0.24 (0.22%)

USD 0.04B
XHB SPDR® S&P Homebuilders E.. 3.94 % 0.35 %

-0.22 (0.22%)

N/A
SMOG VanEck Low Carbon Energy .. 3.40 % 0.00 %

-1.11 (0.22%)

USD 0.13B
WFH Direxion Work From Home E.. 3.35 % 0.00 %

+0.06 (+0.22%)

USD 0.03B
WCLD:LSE WisdomTree Cloud Computin.. 2.10 % 0.00 %

-0.47 (0.22%)

USD 0.32B
IS4S:XETRA iShares Digital Security .. 2.00 % 0.00 %

-0.09 (0.22%)

USD 1.56B
L0CK:XETRA iShares Digital Security .. 2.00 % 0.00 %

-0.08 (0.22%)

USD 1.56B
LOCK:SW iShares Digital Security .. 2.00 % 0.00 %

+0.07 (+0.22%)

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

-0.26 (0.22%)

N/A
FXL First Trust Technology Al.. 1.77 % 0.63 %

+0.82 (+0.22%)

USD 1.40B
FDLS Northern Lights Fund Trus.. 1.53 % 0.00 %

+0.04 (+0.22%)

USD 0.09B
IJJ iShares S&P Mid-Cap 400 V.. 1.36 % 0.25 %

+0.58 (+0.22%)

USD 8.33B
IVOV Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

-1.19 (0.22%)

USD 1.16B
IJH iShares Core S&P Mid-Cap .. 0.66 % 0.07 %

+0.16 (+0.22%)

USD 94.51B
STXM EA Series Trust 0.54 % 0.00 %

+0.06 (+0.22%)

USD 0.01B
MVV ProShares Ultra MidCap400 0.52 % 0.95 %

+0.25 (+0.22%)

USD 0.14B
MIDU Direxion Daily Mid Cap Bu.. 0.48 % 1.10 %

+0.32 (+0.22%)

USD 0.09B
UMDD ProShares UltraPro MidCap.. 0.45 % 0.95 %

+0.11 (+0.22%)

USD 0.04B
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.02 (+0.22%)

N/A
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

-0.07 (0.22%)

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

-0.33 (0.22%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

-0.07 (0.22%)

USD 12.48B
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
XMXD:LSE db x-trackers MSCI EM EME.. 0.00 % 0.00 %

-0.30 (0.22%)

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

-0.12 (0.22%)

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

-0.19 (0.22%)

N/A
TPAY 0.00 % 0.00 %

N/A

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.47 (0.22%)

USD 0.37B
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 58.81% 74% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.81% 74% C 88% B+
Trailing 12 Months  
Capital Gain 55.56% 75% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.56% 75% C 87% B+
Trailing 5 Years  
Capital Gain 28.10% 56% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.10% 52% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 49% F 47% F
Dividend Return 2.96% 48% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 71.32% 32% F 28% F
Risk Adjusted Return 4.16% 48% F 37% F
Market Capitalization 19.07B 91% 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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.