DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 89.94

Change

0.00 (0.00)%

Market Cap

USD 19.07B

Volume

1.76M

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: 2025-01-01 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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MSTR MicroStrategy Incorporated

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CDNS Cadence Design Systems Inc

+6.20 (+2.08%)

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TEAM Atlassian Corp Plc

+7.88 (+3.25%)

USD 71.53B
WDAY Workday Inc

+1.00 (+0.40%)

USD 70.98B
ADSK Autodesk Inc

+0.74 (+0.25%)

USD 64.13B
TTD Trade Desk Inc

+4.11 (+3.49%)

USD 59.91B
PAYX Paychex Inc

+1.17 (+0.84%)

USD 50.87B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

N/A
REIT ALPS Active REIT ETF 3.96 % 0.00 %

+0.35 (+0.86%)

USD 0.04B
LOCK:SW iShares Digital Security .. 2.00 % 0.00 %

-0.07 (0.86%)

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

+0.86 (+0.86%)

N/A
LSEQ Harbor ETF Trust 1.67 % 0.00 %

+0.56 (+0.86%)

USD 0.02B
IQSA:LSE Invesco Quantitative Stra.. 1.53 % 0.00 %

+0.05 (+0.86%)

USD 0.68B
FDLS Northern Lights Fund Trus.. 1.53 % 0.00 %

+0.49 (+0.86%)

USD 0.09B
FSGS First Trust SMID Growth S.. 1.29 % 0.00 %

+0.26 (+0.86%)

USD 0.03B
IVOG Vanguard S&P Mid-Cap 400 .. 1.11 % 0.20 %

+1.62 (+0.86%)

USD 1.13B
IJK iShares S&P Mid-Cap 400 G.. 1.11 % 0.24 %

+1.21 (+0.86%)

USD 9.31B
IVOO Vanguard S&P Mid-Cap 400 .. 0.57 % 0.15 %

+1.18 (+0.86%)

USD 2.42B
STXM EA Series Trust 0.54 % 0.00 %

+0.34 (+0.86%)

USD 0.01B
BKMC BNY Mellon US Mid Cap Cor.. 0.54 % 0.00 %

+1.39 (+0.86%)

USD 0.56B
IUSF:LSE iShares IV Public Limited.. 0.36 % 0.00 %

-2.75 (0.86%)

USD 0.20M
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.36 % 0.00 %

N/A

USD 0.29B
CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.30 (+0.86%)

N/A
FXL First Trust Technology Al.. 0.00 % 0.63 %

+2.96 (+0.86%)

USD 1.40B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

+0.76 (+0.86%)

USD 94.51B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+1.23 (+0.86%)

USD 8.33B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+1.05 (+0.86%)

USD 1.16B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+1.14 (+0.86%)

N/A
MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

+1.63 (+0.86%)

USD 0.09B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

+1.80 (+0.86%)

USD 0.14B
PSR Invesco Active U.S. Real .. 0.00 % 0.00 %

+1.16 (+0.86%)

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

+0.67 (+0.86%)

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

N/A

USD 0.03B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

+0.96 (+0.86%)

USD 0.04B
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

+1.29 (+0.86%)

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

+0.35 (+0.86%)

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

+0.35 (+0.86%)

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

+0.88 (+0.86%)

N/A
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

-0.01 (0.86%)

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

-0.02 (0.86%)

USD 1.56B
TPAY 0.00 % 0.00 %

N/A

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

+0.65 (+0.86%)

USD 0.03B
WWOW 0.00 % 0.00 %

N/A

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

+0.26 (+0.86%)

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

N/A

USD 0.32B
GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

+0.19 (+0.86%)

USD 0.04B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 63.44% 74% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.44% 74% C 88% B+
Trailing 5 Years  
Capital Gain 19.03% 54% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.03% 51% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 2.14% 49% F 44% F
Dividend Return 2.14% 48% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 69.68% 31% F 29% F
Risk Adjusted Return 3.08% 48% F 36% F
Market Capitalization 19.07B 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 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.