Docebo Inc. (NASDAQ: DCBO)

Sector: Technology Industry: Software - Application CIK: 0001829959
Market Cap 669.50 Mn
P/B 19.30
P/E 31.26
P/S 2.90
Div Yield % 0.00

About

Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 288.31 Bn 34.60 6.72 10.73 Bn
2 CRM Salesforce, Inc. 248.32 Bn 34.38 6.16 11.14 Bn
3 SHOP Shopify Inc. 212.27 Bn 119.19 19.85 1.12 Bn
4 INTU Intuit Inc. 180.73 Bn 43.89 9.30 6.78 Bn
5 UBER Uber Technologies, Inc 178.38 Bn 10.72 3.60 12.19 Bn
6 NOW ServiceNow, Inc. 146.98 Bn 84.91 11.60 2.40 Bn
7 ADBE Adobe Inc. 144.48 Bn 20.77 6.23 6.64 Bn
8 ADP Automatic Data Processing Inc 108.20 Bn 26.16 5.18 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 3.38 2.65
EV to Cash from Ops. EV/CFO 20.49 13.37
EV to Debt EV to Debt 421.21 57.69
EV to EBIT EV/EBIT 31.46 19.12
EV to EBITDA EV/EBITDA 27.21 15.00
EV to Free Cash Flow [EV/FCF] EV/FCF 21.51 14.69
EV to Market Cap EV to Market Cap 0.86 -92.28
EV to Revenue EV/Rev 2.51 4.60
Price to Book Value [P/B] P/B 19.30 4.26
Price to Earnings [P/E] P/E 31.26 -136.90
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Int. cover (Qtr) -7.74 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) -57.01 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -21.33 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 56.65 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 38.88 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 41.98 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 13.29 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 29.63 123.84
FCF Growth (1y) % FCF 1y % (Qtr) -0.43 -36.82
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 15.05 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 1.35 0.58
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.49 3.75
Current Ratio Curr Ratio (Qtr) 1.04 8.16
Debt to Equity Ratio Debt/Equity (Qtr) 0.04 0.17
Interest Cover Ratio Int Coverage (Qtr) -7.74 -52.32
Times Interest Earned Times Interest Earned (Qtr) -7.74 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 9.40 -100.06
EBIT Margin % EBIT Margin % (Qtr) 7.98 -164.24
EBT Margin % EBT Margin % (Qtr) 9.01 -116.94
Gross Margin % Gross Margin % (Qtr) 80.90 58.20
Net Profit Margin % Net Margin % (Qtr) 9.30 -121.65