DOCU:NSD-DocuSign, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 274.43

Change

0.00 (0.00)%

Market Cap

USD 53.47B

Volume

6.10M

Average Target Price

USD 268.36 (-2.21%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

DocuSign, Inc. provides cloud based software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automates workflows across the entire agreement process; Insights that use artificial intelligence (AI) to search and analyze agreements by legal concepts and clauses; Gen for Salesforce, which allows sales representatives to automatically generate agreements with a few clicks from within Salesforce; Negotiate for Salesforce that supports for approvals, document comparisons, and version control; Analyzer, which helps customers understand what they're signing before they sign it; and CLM+ that provide AI-driven contract lifecycle management. The company provides Guided Forms, which enable complex forms to be filled via an interactive and step-by-step process; Click that supports no-signature-required agreements for standard terms and consents; Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Payments that enables customers to collect signatures and payment; and eNotary, which offers the ability to execute electronic notarial acts. It offers industry-specific cloud offerings, including Rooms for Real Estate that provides a way for brokers and agents to manage the entire real estate transaction digitally; Rooms for Mortgage, which offers digital workspace to create and close mortgages; FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct, partner-assisted, and Web-based sales. It serves enterprise, commercial, and small businesses. The company was incorporated in 2003 and is headquartered in San Francisco, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

N/A

USD129.36B 60.02 42.66
TEAM Atlassian Corporation Plc

N/A

USD66.66B N/A N/A
ADSK Autodesk, Inc

N/A

USD61.16B 47.63 82.68
WDAY Workday, Inc

N/A

USD58.41B N/A 290.31
CDNS Cadence Design Systems, Inc

N/A

USD36.31B 55.76 40.29
DDOG Datadog, Inc

N/A

USD30.79B 1,777.80 2,977.17
ANSS ANSYS, Inc

N/A

USD28.88B 63.05 45.61
STNE StoneCo Ltd

N/A

USD21.13B 121.73 11.67
LYFT Lyft, Inc

N/A

USD18.75B 0.90 N/A
SSNC SS&C Technologies Holdings, In..

N/A

USD18.42B 27.39 13.87

ETFs Containing DOCU

Symbol Name Weight Mer Price(Change) Market Cap
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

N/A

USD0.41B
CLRG IQ Chaikin U.S. Large Cap.. 0.00 % 0.25 %

N/A

USD0.31B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

N/A

USD0.28B
XRSS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

USD0.13B
XRMU:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.35 %

N/A

USD0.13B
SHLD:LSE iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.42B
LOCK:LSE iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.31B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.55B
DGIT:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD1.60B
EASI Amplify EASI Tactical Gro.. 0.00 % 0.81 %

N/A

USD0.01B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.59 %

N/A

USD0.05B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

N/A

USD0.11B
FDN First Trust Dow Jones Int.. 0.00 % 0.51 %

N/A

USD10.23B
VXF Vanguard Extended Market .. 0.00 % 0.06 %

N/A

USD110.34B
VOT Vanguard Mid-Cap Growth I.. 0.00 % 0.07 %

N/A

USD22.11B
VO Vanguard Mid-Cap Index Fu.. 0.00 % 0.04 %

N/A

USD151.27B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

N/A

USD3.44B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD0.37B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.58 %

N/A

USD1.20B
MWD:CA Mackenzie Maximum Diversi.. 0.00 % 0.55 %

N/A

USD0.44B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.50 %

N/A

USD0.18B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

N/A

USD14.82B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.29B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.45% 73% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.45% 73% C 71% C-
Trailing 12 Months  
Capital Gain 70.01% 71% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.01% 71% C- 72% C-
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 84.26% 88% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.26% 88% B+ 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 104.08% 19% F 15% F
Risk Adjusted Return 80.96% 73% C 88% B+
Market Capitalization 53.47B 97% A+ 98% A+
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-Application)
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 208.75 1% F 0% N/A
Price / Cash Flow Ratio 180.06 9% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -53.21% 18% F 20% F
Return on Invested Capital -18.27% 22% F 29% F
Return on Assets -4.23% 35% F 35% F
Debt to Equity Ratio 213.86% 9% F 8% F
Technical Ratios  
Short Ratio 2.23 65% D 61% D-
Short Percent 2.95% 65% D 55% F
Beta 0.82 73% C 72% C-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

Superior Revenue Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Earnings Growth

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