DCBO:CA:TSX-Docebo Inc (CAD)

COMMON STOCK | Software - Application |

Last Closing

CAD 60.85

Change

-0.12 (-0.20)%

Market Cap

CAD 1.85B

Volume

0.02M

Analyst Target

CAD 13.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
SHOP:CA Shopify Inc

-2.38 (-2.40%)

CAD 123.49B
CSU:CA Constellation Software Inc.

-67.84 (-1.88%)

CAD 76.55B
CDAY:CA Ceridian HCM Holding Inc

N/A

CAD 14.53B
OTEX:CA Open Text Corp

+0.11 (+0.23%)

CAD 13.06B
DSG:CA Descartes Systems Group Inc

-0.64 (-0.50%)

CAD 10.96B
KXS:CA Kinaxis Inc

-2.16 (-1.45%)

CAD 4.22B
LSPD:CA Lightspeed Commerce Inc

-0.34 (-1.85%)

CAD 2.73B
ENGH:CA Enghouse Systems Ltd

-0.37 (-1.23%)

CAD 1.67B
DND:CA Dye & Durham Ltd

-0.02 (-0.14%)

CAD 0.98B
CMG:CA Computer Modelling Group Ltd.

+0.01 (+0.09%)

CAD 0.89B

ETFs Containing DCBO:CA

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 -4.91% 38% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.91% 38% F 14% F
Trailing 12 Months  
Capital Gain 19.69% 67% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.69% 67% D+ 79% B-
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 20.15% 57% F 87% B+
Dividend Return 20.15% 57% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.20% 38% F 13% F
Risk Adjusted Return 31.39% 62% D 59% D-
Market Capitalization 1.85B 67% D+ 78% C+

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.