DOCU:NSD-DocuSign Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 57.04

Change

-1.02 (-1.76)%

Market Cap

USD 11.97B

Volume

1.21M

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: 2024-04-18 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 177.90B
CDNS Cadence Design Systems Inc

N/A

USD 77.41B
WDAY Workday Inc

N/A

USD 68.84B
ROP Roper Technologies Inc. Common..

N/A

USD 58.01B
TEAM Atlassian Corp Plc

N/A

USD 46.79B
ADSK Autodesk Inc

N/A

USD 45.97B
TTD Trade Desk Inc

N/A

USD 42.68B
DDOG Datadog Inc

N/A

USD 40.34B
ANSS ANSYS Inc

N/A

USD 28.91B
APP Applovin Corp

N/A

USD 27.03B

ETFs Containing DOCU

OLD 10.65 % 0.50 %

N/A

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

N/A

USD 0.02B
PSR Invesco Active U.S. Real .. 4.74 % 0.00 %

N/A

USD 0.07B
XHB SPDR® S&P Homebuilders E.. 4.09 % 0.35 %

N/A

USD 2.00B
WFH Direxion Work From Home E.. 2.80 % 0.00 %

N/A

USD 0.03B
XMMO Invesco S&P MidCap Moment.. 2.65 % 0.39 %

N/A

USD 2.63B
IWFH iShares Virtual Work and .. 2.48 % 0.00 %

N/A

USD 3.04M
PAMC Pacer Lunt MidCap Multi-F.. 2.47 % 0.00 %

N/A

USD 0.06B
XMHQ Invesco S&P MidCap Qualit.. 2.26 % 0.25 %

N/A

USD 5.03B
WCLD:LSE WisdomTree Cloud Computin.. 1.92 % 0.00 %

N/A

USD 0.35B
KLWD:LSE WisdomTree Cloud Computin.. 1.92 % 0.00 %

N/A

USD 0.35B
WCLD WisdomTree Cloud Computin.. 1.92 % 0.00 %

N/A

USD 0.58B
WTEJ:XETRA WisdomTree Cloud Computin.. 1.88 % 0.00 %

N/A

USD 0.37B
WTEJ:F WisdomTree Cloud Computin.. 1.88 % 0.00 %

N/A

USD 0.37B
WCLD:SW WisdomTree Cloud Computin.. 1.88 % 0.00 %

N/A

USD 0.36B
FTA First Trust Large Cap Val.. 0.96 % 0.61 %

N/A

USD 1.19B
MIDE DBX ETF Trust - Xtrackers.. 0.79 % 0.00 %

N/A

USD 8.81M
SPMD SPDR Russell Small Cap Co.. 0.58 % 0.06 %

N/A

USD 10.40B
MDY SPDR® S&P MIDCAP 400 ETF.. 0.58 % 0.24 %

N/A

USD 22.25B
FAB First Trust Multi Cap Val.. 0.48 % 0.70 %

N/A

USD 0.16B
VBR Vanguard Small-Cap Value .. 0.48 % 0.07 %

N/A

USD 28.65B
TPAY 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

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 -4.05% 58% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 57% F 48% F
Trailing 12 Months  
Capital Gain 9.08% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.08% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 8.05% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.05% 59% D- 55% F
Average Annual (5 Year Horizon)  
Capital Gain 37.63% 89% A- 88% B+
Dividend Return 37.63% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 117.21% 15% F 13% F
Risk Adjusted Return 32.10% 77% C+ 68% D+
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.

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.