DOCS:NYE-Doximity Inc (USD)

COMMON STOCK | Health Information Services |

Last Closing

USD 76.68

Change

-1.25 (-1.60)%

Market Cap

USD 11.03B

Volume

2.35M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Health Information Services

Symbol Name Price(Change) Market Cap
SOLV Solventum Corp.

+0.52 (+0.70%)

USD 13.01B
WEAV Weave Communications Inc

-0.14 (-0.82%)

USD 1.25B
MPLN MultiPlan Corporation

+0.04 (+0.14%)

USD 0.30B
AMWL American Well Corp

-0.43 (-3.44%)

USD 0.18B
OWLT Owlet Inc

-0.04 (-0.80%)

USD 0.08B
PHR Phreesia Inc

-1.22 (-4.11%)

N/A
VEEV Veeva Systems Inc Class A

-0.45 (-0.20%)

N/A
FOXO FOXO Technologies Inc.

-0.01 (-4.33%)

N/A
EVH Evolent Health Inc

+0.19 (+1.81%)

N/A
TDOC Teladoc Inc

-1.08 (-7.84%)

N/A

ETFs Containing DOCS

DDOC:F 5.22 % 0.00 %

N/A

N/A
EDOC:LSE Global X Telemedicine & D.. 4.92 % 0.00 %

-0.18 (0.00%)

USD 2.72M
EDOG:LSE Global X Telemedicine & D.. 4.92 % 0.00 %

-0.22 (0.00%)

USD 0.16M
EDOC:SW Global X Telemedicine & D.. 4.76 % 0.00 %

-0.07 (0.00%)

N/A
EDOC:AU BetaShares Digital Health.. 4.31 % 0.00 %

N/A

N/A
FDOC:LSE Fidelity Digital Health U.. 2.97 % 0.00 %

N/A

USD 3.22M
JSMD Janus Henderson Small/Mid.. 2.33 % 0.50 %

-1.16 (0.00%)

USD 0.46B
LSEQ Harbor ETF Trust 1.43 % 0.00 %

-0.35 (0.00%)

USD 0.02B
XITK SPDR® FactSet Innovative.. 1.40 % 0.45 %

-2.36 (0.00%)

USD 0.10B
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.84 (0.00%)

USD 0.16B
FHH:CA First Trust AlphaDEX US H.. 0.00 % 0.77 %

+0.57 (+0.00%)

CAD 0.01B
FXH First Trust Health Care A.. 0.00 % 0.63 %

-0.04 (0.00%)

USD 1.05B
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

-1.06 (0.00%)

USD 0.48B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

-1.12 (0.00%)

USD 0.96B
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

-0.47 (0.00%)

CAD 0.05B
SMDY 0.00 % 0.00 %

N/A

N/A
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B
JFWD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health Information Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 43.62% 73% C 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.62% 73% C 99% N/A
Trailing 12 Months  
Capital Gain 164.23% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.23% 100% F 99% N/A
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -2.43% 50% F 21% F
Dividend Return -2.43% 50% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.88% 80% B- 21% F
Risk Adjusted Return -5.41% 40% F 17% F
Market Capitalization 11.03B 83% B 86% B+

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 assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

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.

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.