BASE:NSD-Couchbase Inc. Common Stock (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 21.82

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.64M

Avg Analyst Target

USD 43.24 (+98.15%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Couchbase Inc. Common Stock (BASE) Stock Analysis:
Based on the Couchbase Inc. Common Stock stock forecasts from 8 analysts, the average analyst target price for Couchbase Inc. Common Stock is USD 43.24 over the next 12 months. Couchbase Inc. Common Stock’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Couchbase Inc. Common Stock is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Couchbase Inc. Common Stock’s stock price was USD 21.82. Couchbase Inc. Common Stock’s stock price has changed by +1.62% over the past week, -1.32% over the past month and +0.00% over the last year.

About

Couchbase, Inc. develops and provides a NoSQL database for enterprises 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 databas ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Software-Infrastructure

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MSFT Microsoft Corporation

N/A

USD2,222.59B 33.12 27.81
ADBE Adobe Inc

N/A

USD237.86B 49.89 40.55
PANW Palo Alto Networks Inc. Common..

N/A

USD51.27B N/A 15,936.50
SNPS Synopsys Inc

N/A

USD47.56B 64.44 56.13
FTNT Fortinet Inc

N/A

USD47.19B 86.89 83.11
CRWD CrowdStrike Holdings Inc

N/A

USD37.78B N/A N/A
ZS Zscaler Inc

N/A

USD35.29B N/A N/A
OKTA Okta Inc

N/A

USD31.16B N/A N/A
MDB MongoDB Inc

N/A

USD25.67B N/A N/A
VRSN VeriSign Inc

N/A

USD24.12B 40.03 31.09

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 -12.58% 56% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.58% 56% F 38% F
Trailing 12 Months  
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
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 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
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 0.95B 39% 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 5.10 52% F 25% F
Price / Cash Flow Ratio -24.28 77% C+ 85% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -227.49% 4% F 3% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio 185.07% 9% F 11% F
Technical Ratios  
Short Ratio 3.88 43% F 30% F
Short Percent 11.49% 10% F 14% 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:
High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Low Revenue Growth

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