DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 83.18

Change

-2.48 (-2.89)%

Market Cap

USD 16.13B

Volume

1.50M

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: 2025-03-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

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USD 168.37B
ADBE Adobe Systems Incorporated

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USD 164.39B
ADP Automatic Data Processing Inc

N/A

USD 120.16B
APP Applovin Corp

N/A

USD 110.74B
TEAM Atlassian Corp Plc

N/A

USD 74.48B
CDNS Cadence Design Systems Inc

N/A

USD 70.41B
WDAY Workday Inc

N/A

USD 67.13B
MSTR MicroStrategy Incorporated

N/A

USD 66.48B
ADSK Autodesk Inc

N/A

USD 55.73B
PAYX Paychex Inc

N/A

USD 54.40B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

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PSR Invesco Active U.S. Real .. 4.39 % 0.00 %

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REIT ALPS Active REIT ETF 3.98 % 0.00 %

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USD 0.05B
CNAV Mohr Company Nav ETF 3.56 % 0.00 %

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USD 0.03B
XHB SPDR® S&P Homebuilders E.. 3.44 % 0.35 %

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SPHD Invesco S&P 500® High Di.. 2.46 % 0.30 %

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USD 3.41B
HDLG:LSE Invesco S&P 500 High Divi.. 2.45 % 0.00 %

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HDLV:LSE Invesco S&P 500 High Divi.. 2.45 % 0.00 %

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HDLV:PA Invesco S&P 500 High Divi.. 2.42 % 0.00 %

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USD 0.37B
HDLV:F Invesco S&P 500 High Divi.. 2.42 % 0.00 %

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HDLV:XETRA Invesco S&P 500 High Divi.. 2.42 % 0.00 %

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LOCK:SW iShares Digital Security .. 2.11 % 0.00 %

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WCLD:SW WisdomTree Cloud Computin.. 2.04 % 0.00 %

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USD 0.32B
WCLD WisdomTree Cloud Computin.. 1.85 % 0.00 %

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KLWD:LSE WisdomTree Cloud Computin.. 1.67 % 0.00 %

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USD 0.32B
FSGS First Trust SMID Growth S.. 1.29 % 0.00 %

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USD 0.03B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.58 % 0.00 %

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USD 5.42B
JMEE JPMorgan Market Expansion.. 0.57 % 0.00 %

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USD 1.69B
STXM EA Series Trust 0.51 % 0.00 %

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USD 0.02B
DGSM:AU Dimensional Global Small .. 0.23 % 0.00 %

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CRED Columbia ETF Trust I 0.00 % 0.15 %

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GQRE FlexShares Global Quality.. 0.00 % 0.45 %

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

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USD 91.19B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 8.67B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.01B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.33B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.00 % 0.24 %

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USD 22.70B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

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USD 0.07B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD 0.12B
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

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USD 12.20B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 5.64B
FHQ-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

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CAD 0.03B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

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USD 0.12B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD 0.03B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

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USD 17.24B
IUSF:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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USD 0.31B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.00 %

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USD 0.31B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 5.54B
SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

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L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

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SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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TPAY 0.00 % 0.00 %

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IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

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WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

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MID American Century Mid Cap .. 0.00 % 0.00 %

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USD 0.08B
WFH Direxion Work From Home E.. 0.00 % 0.00 %

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USD 0.02B
WWOW 0.00 % 0.00 %

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ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

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GSFP Goldman Sachs Future Plan.. 0.00 % 0.00 %

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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 -7.52% 64% D 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.52% 64% D 47% F
Trailing 12 Months  
Capital Gain 39.68% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.68% 83% B 88% B+
Trailing 5 Years  
Capital Gain 0.74% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 44% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -6.38% 37% F 26% F
Dividend Return -6.38% 37% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.50% 43% F 36% F
Risk Adjusted Return -12.38% 34% F 28% F
Market Capitalization 16.13B 89% 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.

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.