DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 59.55

Change

+0.28 (+0.47)%

Market Cap

USD 11.97B

Volume

1.43M

Analyst Target

USD 203.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 178.22B
CDNS Cadence Design Systems Inc

N/A

USD 76.85B
WDAY Workday Inc

N/A

USD 70.89B
ROP Roper Technologies Inc. Common..

N/A

USD 58.11B
ADSK Autodesk Inc

N/A

USD 46.62B
TEAM Atlassian Corp Plc

N/A

USD 46.55B
TTD Trade Desk Inc

N/A

USD 41.41B
DDOG Datadog Inc

N/A

USD 41.02B
ANSS ANSYS Inc

N/A

USD 29.14B
APP Applovin Corp

N/A

USD 24.28B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

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XMXD:LSE db x-trackers MSCI EM EME.. 6.47 % 0.00 %

N/A

USD 0.02B
DBX4:F Xtrackers - MSCI EM Europ.. 6.47 % 0.00 %

N/A

USD 0.02B
PSR Invesco Active U.S. Real .. 4.82 % 0.00 %

N/A

USD 0.07B
XHB SPDR® S&P Homebuilders E.. 3.93 % 0.35 %

N/A

USD 2.01B
WFH Direxion Work From Home E.. 2.94 % 0.00 %

N/A

USD 0.03B
IWFH iShares Virtual Work and .. 2.60 % 0.00 %

N/A

USD 2.85M
OUSM 2.07 % 0.48 %

N/A

N/A
WCLD WisdomTree Cloud Computin.. 1.81 % 0.00 %

N/A

USD 0.70B
WCLD:SW WisdomTree Cloud Computin.. 1.58 % 0.00 %

N/A

USD 0.36B
FXR First Trust Industrials/P.. 1.32 % 0.62 %

N/A

USD 1.98B
OPEN:LSE iShares Thomson Reuters I.. 1.31 % 0.00 %

N/A

USD 0.06B
MDYG SPDR® S&P 400 Mid Cap Gr.. 1.09 % 0.15 %

N/A

USD 2.87B
LSAF LeaderSharesTM AlphaFacto.. 1.04 % 0.75 %

N/A

USD 0.14B
SPMD SPDR Russell Small Cap Co.. 0.57 % 0.06 %

N/A

USD 9.78B
MVV ProShares Ultra MidCap400 0.44 % 0.95 %

N/A

USD 0.14B
JPME JPMorgan Diversified Retu.. 0.44 % 0.24 %

N/A

USD 0.36B
UMDD ProShares UltraPro MidCap.. 0.38 % 0.95 %

N/A

USD 0.04B
TPAY 0.00 % 0.00 %

N/A

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

N/A

USD 0.37B
WWOW 0.00 % 0.00 %

N/A

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

N/A

USD 0.37B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

N/A

USD 0.37B

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 0.17% 52% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.17% 51% F 47% F
Trailing 12 Months  
Capital Gain 5.32% 61% D- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 60% D- 54% F
Trailing 5 Years  
Capital Gain 14.87% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.87% 55% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 38.46% 89% A- 88% B+
Dividend Return 38.46% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.18% 14% F 13% F
Risk Adjusted Return 32.82% 78% C+ 69% C-
Market Capitalization 11.97B 89% A- 94% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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:
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.