Docebo Inc Stock Analysis
| DCBO Stock | USD 19.49 0.45 2.36% |
IPO Date 3rd of December 2020 | 200 Day MA 26.6344 | 50 Day MA 21.0625 | Beta 0.977 |
Docebo Inc holds a debt-to-equity ratio of 0.019. At this time, Docebo's Short Term Debt is very stable compared to the past year. As of the 5th of February 2026, Debt To Equity is likely to grow to 0.02, while Short and Long Term Debt Total is likely to drop about 1.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Docebo's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Docebo's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Docebo's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Docebo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Docebo's stakeholders.
For many companies, including Docebo, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Docebo Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Docebo's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 12.4755 | Enterprise Value Ebitda 18.5785 | Price Sales 2.3162 | Shares Float 12.3 M | Wall Street Target Price 33.1818 |
Docebo Inc is undervalued with Real Value of 23.14 and Target Price of 33.18. The main objective of Docebo stock analysis is to determine its intrinsic value, which is an estimate of what Docebo Inc is worth, separate from its market price. There are two main types of Docebo's stock analysis: fundamental analysis and technical analysis.
The Docebo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Docebo is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Docebo Stock trading window is adjusted to America/New York timezone.
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. Docebo Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. Docebo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 726 people. To learn more about Docebo Inc call Alessio Artuffo at 800 681 4601 or check out https://www.docebo.com.Docebo Quarterly Total Revenue |
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Docebo Inc Investment Alerts
| Docebo Inc generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Will Docebo Beat Estimates Again in Its Next Earnings Report - Yahoo Finance |
Docebo Largest EPS Surprises
Earnings surprises can significantly impact Docebo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2024-02-23 | 2023-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2023-03-09 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 |
Docebo Environmental, Social, and Governance (ESG) Scores
Docebo's ESG score is a quantitative measure that evaluates Docebo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Docebo's operations that may have significant financial implications and affect Docebo's stock price as well as guide investors towards more socially responsible investments.
Docebo Stock Institutional Investors
| Shares | Beutel, Goodman & Company Ltd. | 2025-06-30 | 248.6 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 246.9 K | Fidelity International Ltd | 2025-06-30 | 193.9 K | Penderfund Capital Management Ltd | 2025-06-30 | 151.9 K | Tfj Management, Llc | 2025-06-30 | 147.1 K | Millennium Management Llc | 2025-06-30 | 133.2 K | Man Group Plc | 2025-06-30 | 131.7 K | Bank Of America Corp | 2025-06-30 | 119.5 K | Goldman Sachs Group Inc | 2025-06-30 | 114.1 K | Warburg Pincus Llc | 2025-06-30 | 3.6 M | Long Path Partners, Lp | 2025-06-30 | 1.2 M |
Docebo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 548.21 M.Docebo Profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.39 | 0.57 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.53 | 0.30 |
Management Efficiency
Docebo Inc has return on total asset (ROA) of 0.0934 % which means that it generated a profit of $0.0934 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4999 %, meaning that it created $0.4999 on every $100 dollars invested by stockholders. Docebo's management efficiency ratios could be used to measure how well Docebo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 5th of February 2026, Return On Capital Employed is likely to grow to 0.57, while Return On Tangible Assets are likely to drop 0.14. At this time, Docebo's Net Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Non Current Assets Total is likely to grow to about 44 M, while Total Assets are likely to drop about 170.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.72 | 2.26 | |
| Tangible Book Value Per Share | 1.26 | 2.08 | |
| Enterprise Value Over EBITDA | 41.63 | 43.71 | |
| Price Book Value Ratio | 21.08 | 22.13 | |
| Enterprise Value Multiple | 41.63 | 43.71 | |
| Price Fair Value | 21.08 | 22.13 | |
| Enterprise Value | 1.5 B | 1.6 B |
Docebo's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Technical Drivers
As of the 5th of February, Docebo shows the Mean Deviation of 1.59, standard deviation of 2.06, and Coefficient Of Variation of (590.28). Docebo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Docebo Inc Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Docebo Inc price data points by creating a series of averages of different subsets of Docebo entire price series.
Docebo Outstanding Bonds
Docebo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Docebo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Docebo bonds can be classified according to their maturity, which is the date when Docebo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Docebo Predictive Daily Indicators
Docebo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Docebo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26972.03 | |||
| Daily Balance Of Power | 0.4455 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 19.19 | |||
| Day Typical Price | 19.29 | |||
| Price Action Indicator | 0.53 | |||
| Period Momentum Indicator | 0.45 |
Docebo Corporate Filings
| 3rd of February 2026 Other Reports | ViewVerify | |
6K | 29th of January 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 5th of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 7th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 8th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of May 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of May 2025 An amended filing to the original Schedule 13G | ViewVerify |
Docebo Forecast Models
Docebo's time-series forecasting models are one of many Docebo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Docebo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Docebo Bond Ratings
Docebo Inc financial ratings play a critical role in determining how much Docebo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Docebo's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.02) | Unlikely Manipulator | View |
Docebo Inc Debt to Cash Allocation
As Docebo Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Docebo's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Docebo Inc currently holds 1.5 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Docebo Inc has a current ratio of 3.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Docebo's use of debt, we should always consider it together with its cash and equity.Docebo Common Stock Shares Outstanding Over Time
Docebo Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Docebo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Docebo Debt Ratio | 0.86 |
Docebo Corporate Bonds Issued
Docebo Short Long Term Debt Total
Short Long Term Debt Total |
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About Docebo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Docebo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Docebo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Docebo. By using and applying Docebo Stock analysis, traders can create a robust methodology for identifying Docebo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.73 | 0.63 |
Current Docebo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Docebo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Docebo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 33.18 | Buy | 10 | Odds |
Most Docebo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Docebo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Docebo Inc, talking to its executives and customers, or listening to Docebo conference calls.
Docebo Stock Analysis Indicators
Docebo Inc stock analysis indicators help investors evaluate how Docebo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Docebo shares will generate the highest return on investment. By understating and applying Docebo stock analysis, traders can identify Docebo position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 72 M | |
| Common Stock Shares Outstanding | 30.9 M | |
| Total Stockholder Equity | 57.8 M | |
| Total Cashflows From Investing Activities | -1.5 M | |
| Tax Provision | -3 M | |
| Quarterly Earnings Growth Y O Y | 0.313 | |
| Property Plant And Equipment Net | 3.1 M | |
| Cash And Short Term Investments | 92.6 M | |
| Cash | 92.5 M | |
| Accounts Payable | 34.9 M | |
| Net Debt | -91 M | |
| 50 Day M A | 21.0625 | |
| Total Current Liabilities | 128.6 M | |
| Other Operating Expenses | 195.6 M | |
| Non Current Assets Total | 36.5 M | |
| Forward Price Earnings | 13.7931 | |
| Non Currrent Assets Other | 12.6 M | |
| Stock Based Compensation | 7.3 M |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Application Software sector continue expanding? Could Docebo diversify its offerings? Factors like these will boost the valuation of Docebo. Projected growth potential of Docebo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Docebo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.313 | Earnings Share 0.73 | Revenue Per Share | Quarterly Revenue Growth 0.112 | Return On Assets |
Docebo Inc's market price often diverges from its book value, the accounting figure shown on Docebo's balance sheet. Smart investors calculate Docebo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Docebo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Docebo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Docebo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.