Doximity Stock Z Score

DOCS Stock  USD 71.71  0.80  1.10%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Doximity Piotroski F Score and Doximity Valuation analysis.
For more information on how to buy Doximity Stock please use our How to Invest in Doximity guide.
  
At this time, Doximity's Capital Lease Obligations is comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.22 in 2025, whereas Net Invested Capital is likely to drop slightly above 619.1 M in 2025. At this time, Doximity's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 25.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 26 M in 2025.

Doximity Company Z Score Analysis

Doximity's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

Doximity Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Doximity is extremely important. It helps to project a fair market value of Doximity Stock properly, considering its historical fundamentals such as Z Score. Since Doximity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Doximity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Doximity's interrelated accounts and indicators.
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Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition

According to the company's disclosures, Doximity has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Technology sector and about the same as Health Care (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Doximity 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, Doximity's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Doximity's managers, analysts, and investors.
57.4%
Environmental
65.8%
Governance
Social

Doximity Institutional Holders

Institutional Holdings refers to the ownership stake in Doximity that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Doximity'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 Doximity's value.
Shares
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2024-12-31
2.2 M
Hhg Plc2024-12-31
2.1 M
Renaissance Technologies Corp2024-12-31
1.8 M
Capital World Investors2024-12-31
1.7 M
Fuller & Thaler Asset Management Inc2024-12-31
1.6 M
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
Northern Trust Corp2024-12-31
1.5 M
Amvescap Plc.2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Blackrock Inc2024-12-31
11.9 M
Vanguard Group Inc2024-12-31
11.2 M

Doximity Fundamentals

Return On Equity0.21
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Return On Asset0.13
Profit Margin0.37 %
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Operating Margin0.47 %
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Current Valuation12.75 B
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Shares Outstanding133.5 M
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Shares Owned By Insiders2.43 %
Shares Owned By Institutions89.65 %
Number Of Shares Shorted5.64 M
Price To Earning67.68 X
Price To Book13.17 X
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Price To Sales24.68 X
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Revenue475.42 M
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Gross Profit496.19 M
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EBITDA182.08 M
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Net Income147.58 M
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Cash And Equivalents776.25 M
Cash Per Share4.01 X
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Total Debt14.55 M
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Debt To Equity0.01 %
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Current Ratio7.24 X
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Book Value Per Share5.50 X
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Cash Flow From Operations184.1 M
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Short Ratio4.13 X
Earnings Per Share1.00 X
Price To Earnings To Growth3.91 X
Target Price74.94
Number Of Employees827
Beta1.39
Market Capitalization13.58 B
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Total Asset1.08 B
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Retained Earnings79.99 M
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Working Capital765.69 M
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Net Asset1.08 B

About Doximity Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Doximity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Doximity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Doximity 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.

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Additional Tools for Doximity Stock Analysis

When running Doximity's price analysis, check to measure Doximity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.