BASE:NSD-Couchbase Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 18.06

Change

-0.99 (-5.20)%

Market Cap

USD 0.83B

Volume

0.48M

Avg Analyst Target

USD 23.83 (+31.97%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BASE Stock Forecast & Price:
Based on the Couchbase Inc stock forecasts from 9 analysts, the average analyst target price for Couchbase Inc is USD 23.83 over the next 12 months. Couchbase Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Couchbase Inc is Bearish, which is based on 2 positive signals and 6 negative signals. At the last closing, Couchbase Inc’s stock price was USD 18.06. Couchbase Inc’s stock price has changed by +9.39% over the past week, +9.52% over the past month and -42.30% over the last year.

About Couchbase Inc (BASE:NSD)

Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, whic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-12 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD2,140.56B 29.74 21.08
ADBE Adobe Systems Incorporated

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USD57.67B 58.63 43.49
PANW Palo Alto Networks Inc

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USD52.35B N/A 805.65
CRWD Crowdstrike Holdings Inc

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USD47.70B N/A -776.62
FTNT Fortinet Inc

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USD41.41B 62.52 50.59
ZS Zscaler Inc

+3.93 (+2.20%)

USD25.59B N/A -83.70
MDB MongoDB

+10.34 (+2.80%)

USD25.12B N/A -85.43
VRSN VeriSign Inc

+4.81 (+2.44%)

USD21.41B 27.42 23.29
SPLK Splunk Inc

+3.43 (+3.08%)

USD18.09B N/A -22.84

ETFs Containing BASE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.64% 53% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.64% 53% F 37% F
Trailing 12 Months  
Capital Gain -47.83% 34% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.83% 34% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.93% 22% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.93% 22% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 9.52% 100% A+ 82% B-
Risk Adjusted Return -20.29% 21% F 33% F
Market Capitalization 0.83B 40% F 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.41 53% F 22% F
Price / Cash Flow Ratio -20.07 87% B+ 82% B-
EV/EBITDA -9.73 73% C 84% B
Management Effectiveness  
Return on Equity -71.94% 21% F 18% F
Return on Invested Capital -51.68% 17% F 20% F
Return on Assets -20.95% 15% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.49 23% F 25% F
Short Percent 4.97% 35% F 34% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector