Docebo Historical Financial Ratios
| DCBO Stock | USD 49.60 0.57 1.16% |
Docebo is recently reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 32.58 or Days Sales Outstanding of 73.03 will help investors to properly organize and evaluate Docebo Inc financial condition quickly.
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About Docebo Financial Ratios Analysis
Docebo IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Docebo investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Docebo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Docebo history.
Docebo Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Docebo Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Docebo sales, a figure that is much harder to manipulate than other Docebo Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Average Payables
The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Most ratios from Docebo's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Docebo Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Docebo's Free Cash Flow Per Share is very stable compared to the past year. As of the 26th of November 2024, Inventory Turnover is likely to grow to 11.87, while Price To Sales Ratio is likely to drop 8.27.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.91 | 1.08 | 1.21 | 0.77 | Days Of Inventory On Hand | 1.8E-5 | 36.02 | 32.42 | 16.85 |
Docebo fundamentals Correlations
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Docebo Account Relationship Matchups
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Docebo fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 29.39 | 29.93 | 21.24 | 7.67 | 8.7 | 8.27 | |
| Ptb Ratio | 38.82 | 9.39 | 11.61 | 5.7 | 31.02 | 32.58 | |
| Days Sales Outstanding | 89.83 | 91.6 | 97.28 | 97.36 | 86.26 | 73.03 | |
| Book Value Per Share | 1.29 | 6.94 | 5.8 | 5.81 | 1.56 | 2.36 | |
| Free Cash Flow Yield | (0.004062) | 0.00197 | (0.001987) | 0.001101 | 0.009742 | 0.0102 | |
| Operating Cash Flow Per Share | (0.19) | 0.18 | (0.099) | 0.0692 | 0.49 | 0.52 | |
| Stock Based Compensation To Revenue | 0.0159 | 0.0257 | 0.0217 | 0.033 | 0.0334 | 0.0351 | |
| Capex To Depreciation | 0.53 | 1.17 | 0.57 | 0.46 | 0.2 | 0.19 | |
| Pb Ratio | 38.82 | 9.39 | 11.61 | 5.7 | 31.02 | 32.58 | |
| Ev To Sales | 28.36 | 26.5 | 19.21 | 6.18 | 8.32 | 7.9 | |
| Free Cash Flow Per Share | (0.11) | (0.2) | 0.13 | 0.0365 | 0.47 | 0.49 | |
| Roic | (0.3) | (0.0286) | (0.0689) | (0.0325) | 0.0538 | 0.0511 | |
| Days Of Inventory On Hand | 26.73 | 42.54 | 1.8E-5 | 36.02 | 32.42 | 16.85 | |
| Payables Turnover | 0.86 | 0.72 | 0.91 | 1.08 | 1.21 | 0.77 | |
| Capex To Revenue | 0.008831 | 0.023 | 0.011 | 0.007564 | 0.003511 | 0.003336 | |
| Pocfratio | (265.86) | 365.35 | (680.39) | 478.96 | 98.57 | 103.5 | |
| Capex To Operating Cash Flow | (0.0799) | 0.28 | (0.35) | 0.47 | 0.0398 | 0.0418 | |
| Pfcf Ratio | (246.2) | 507.64 | (503.29) | 907.92 | 102.65 | 107.79 | |
| Days Payables Outstanding | 423.68 | 509.94 | 401.26 | 337.11 | 301.52 | 429.42 | |
| Income Quality | 0.38 | (0.67) | 0.24 | 0.33 | 5.62 | 5.9 | |
| Roe | (0.38) | (0.0381) | (0.0713) | 0.0365 | 0.056 | 0.0532 | |
| Ev To Operating Cash Flow | (256.52) | 323.48 | (615.44) | 385.77 | 94.2 | 98.9 | |
| Pe Ratio | (102.25) | (246.06) | (162.78) | 156.15 | 554.07 | 581.78 | |
| Return On Tangible Assets | (0.19) | (0.031) | (0.0521) | 0.0254 | 0.02 | 0.021 | |
| Ev To Free Cash Flow | (237.54) | 449.47 | (455.25) | 731.27 | 98.1 | 103.0 | |
| Earnings Yield | (0.00978) | (0.004064) | (0.006143) | 0.006404 | 0.001805 | 0.001895 | |
| Net Debt To E B I T D A | 4.26 | 34.03 | 19.42 | (21.34) | (8.28) | (7.87) | |
| Current Ratio | 2.07 | 5.24 | 3.64 | 3.12 | 1.26 | 1.89 | |
| Tangible Book Value Per Share | 1.29 | 6.66 | 5.59 | 5.6 | 1.05 | 1.0 | |
| Graham Number | 3.76 | 6.42 | 7.35 | 5.27 | 1.75 | 3.17 | |
| Shareholders Equity Per Share | 1.29 | 6.94 | 5.8 | 5.81 | 1.56 | 2.36 |
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
Moving against Docebo Stock
| 0.53 | DMAN | Innovativ Media Group | PairCorr |
| 0.4 | VERB | VERB TECHNOLOGY PANY Trending | PairCorr |
| 0.4 | VTEX | VTEX | 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.