Docebo Inc Stock Filter Stocks by Fundamentals
| DCBO Stock | USD 49.87 0.51 1.03% |
Docebo Inc fundamentals help investors to digest information that contributes to Docebo's financial success or failures. It also enables traders to predict the movement of Docebo Stock. The fundamental analysis module provides a way to measure Docebo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Docebo stock.
Docebo | Shares Owned by Insiders |
Docebo ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Docebo's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Docebo's managers, analysts, and investors.Environmental | Governance | Social |
Docebo Institutional Holders
Institutional Holdings refers to the ownership stake in Docebo that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Docebo's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Docebo's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2024-06-30 | 221 K | Luxor Capital Group, Lp | 2024-09-30 | 205.2 K | Manufacturers Life Insurance Co | 2024-09-30 | 201.9 K | Aegon Asset Management Uk Plc | 2024-09-30 | 199.2 K | Hillsdale Investment Management Inc. | 2024-09-30 | 198.7 K | Barrier Capital Management, Llc | 2024-09-30 | 187.7 K | Quadrature Capital Llp | 2024-09-30 | 187.2 K | Millennium Management Llc | 2024-06-30 | 179.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 142.5 K | Warburg Pincus Llc | 2024-06-30 | 3.4 M | Cat Rock Capital Management Lp | 2024-09-30 | 2 M |
Docebo Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0613 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.42 B | ||||
| Shares Outstanding | 30.23 M | ||||
| Shares Owned By Insiders | 43.16 % | ||||
| Shares Owned By Institutions | 47.07 % | ||||
| Number Of Shares Shorted | 99.44 K | ||||
| Price To Book | 33.46 X | ||||
| Price To Sales | 7.21 X | ||||
| Revenue | 180.84 M | ||||
| Gross Profit | 114.73 M | ||||
| EBITDA | 8.43 M | ||||
| Net Income | 2.84 M | ||||
| Cash And Equivalents | 212.34 M | ||||
| Cash Per Share | 6.45 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 3.30 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 15.96 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | 0.57 X | ||||
| Target Price | 58.3 | ||||
| Number Of Employees | 900 | ||||
| Beta | 1.36 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 158.38 M | ||||
| Retained Earnings | (204.79 M) | ||||
| Working Capital | 26.5 M | ||||
| Net Asset | 158.38 M |
About Docebo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Docebo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Docebo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Docebo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Docebo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.Moving together with Docebo Stock
| 0.85 | DJCO | Daily Journal Corp | PairCorr |
| 0.72 | AI | C3 Ai Inc Earnings Call This Week | PairCorr |
| 0.84 | BL | Blackline | PairCorr |
| 0.63 | DT | Dynatrace Holdings LLC | PairCorr |
Moving against Docebo Stock
| 0.48 | VTEX | VTEX | PairCorr |
| 0.43 | VERB | VERB TECHNOLOGY PANY Tech Boost | PairCorr |
| 0.31 | DMAN | Innovativ Media Group | PairCorr |
The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.
The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Docebo Piotroski F Score and Docebo Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Docebo. If investors know Docebo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 0.57 | Revenue Per Share 6.843 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0613 |
The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Docebo's market value can be influenced by many factors that don't directly affect Docebo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.