DOCU:NSD-DocuSign, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 255.15

Change

0.00 (0.00)%

Market Cap

USD 48.80B

Volume

1.48M

Average Target Price

USD 261.11 (+2.33%)
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, execute, and act on agreements. It also offers DocuSign CLM, which automates workflows across the entire agreement process; Intelligent Insights that use artificial intelligence 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; and Negotiate for Salesforce that supports for approvals, document comparisons, and version control. In addition, 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. Further, 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, such as professionals, sole proprietorships, and individuals. The company was founded in 2003 and is headquartered in San Francisco, California. Address: 221 Main Street, San Francisco, CA, United States, 94105

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Software-Application

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

N/A

USD102.73B 50.34 37.70
ADSK Autodesk, Inc

N/A

USD65.78B 155.17 100.68
TEAM Atlassian Corporation Plc

N/A

USD58.67B N/A N/A
WDAY Workday, Inc

N/A

USD56.53B N/A 1,914.42
CDNS Cadence Design Systems, Inc

N/A

USD38.33B 35.63 53.22
TTD The Trade Desk, Inc

N/A

USD38.18B 278.22 311.50
ANSS ANSYS, Inc

N/A

USD32.17B 85.15 59.91
DDOG Datadog, Inc

N/A

USD31.98B 1,777.80 1,387.88
COUP Coupa Software Incorporated

N/A

USD24.68B 89.40 N/A
STNE StoneCo Ltd

N/A

USD24.35B 420.21 12.82

ETFs Containing DOCU

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

N/A

USD0.29B
SHLD:LSE iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.23B
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.01B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.34B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.75 %

N/A

USD0.08B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.75 %

N/A

USD0.09B
FPX:LSE First Trust US Equity Opp.. 0.00 % 0.65 %

N/A

USD0.01B
IUSF:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.09B
IUSZ:LSE iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.18B
IWFS:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD0.62B
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD1.01B
LOCK:LSE iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.23B
XRSS:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

USD0.10B
IHAK iShares Cybersecurity and.. 0.00 % 0.47 %

N/A

USD0.24B
FPXU:PA First Trust US Equity Opp.. 0.00 % 0.65 %

N/A

USD0.01B
EL41:F Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

N/A

USD0.03B
IS3T:F iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD1.01B
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.18B
XRSM:F Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

USD0.10B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.34B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.00 % 0.30 %

N/A

USD0.03B
IS3T:XETRA iShares Edge MSCI World S.. 0.00 % 0.30 %

N/A

USD1.01B
IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

N/A
L0CK:XETRA iShares Digital Security .. 0.00 % 0.40 %

N/A

USD1.23B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

N/A

USD0.18B
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

N/A

N/A
EASI Amplify EASI Tactical Gro.. 0.00 % 0.81 %

N/A

USD0.01B
FAD First Trust Multi Cap Gro.. 0.00 % 0.66 %

N/A

USD0.20B
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.59 %

N/A

USD1.18B
FDN First Trust Dow Jones Int.. 0.00 % 0.52 %

N/A

USD11.07B
FEX First Trust Large Cap Cor.. 0.00 % 0.60 %

N/A

USD1.01B
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

N/A

USD0.06B
FPX First Trust US Equity Opp.. 0.00 % 0.58 %

N/A

USD1.95B
FTC First Trust Large Cap Gro.. 0.00 % 0.61 %

N/A

USD1.10B
FXL First Trust Technology Al.. 0.00 % 0.61 %

N/A

USD2.61B
IWP iShares Russell Mid-Cap G.. 0.00 % 0.24 %

N/A

USD15.27B
IWR iShares Russell Mid-Cap E.. 0.00 % 0.19 %

N/A

USD24.84B
MUS:CA Mackenzie Maximum Diversi.. 0.00 % 0.58 %

N/A

USD0.14B
PSJ Invesco Dynamic Software .. 0.00 % 0.58 %

N/A

USD0.64B
PTF Invesco DWA Technology Mo.. 0.00 % 0.60 %

N/A

USD0.47B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

N/A

USD0.37B
EDGE:CA Evolve Innovation Index F.. 0.00 % 0.40 %

N/A

USD0.02B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

N/A

USD3.35B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.04 %

N/A

USD8.06B
TUSA First Trust Total US Mark.. 0.00 % 0.70 %

N/A

USD0.02B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

N/A

USD114.57B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

N/A

USD34.46B
XITK SPDR FactSet Innovative T.. 0.00 % 0.45 %

N/A

USD0.42B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

N/A

USD0.36B
CHGX Change Finance U.S. Large.. 0.00 % 0.49 %

N/A

USD0.03B
MXDU Nationwide Maximum Divers.. 0.00 % 0.34 %

N/A

USD0.11B
BLCN Siren Nasdaq NexGen Econo.. 0.00 % 0.68 %

N/A

USD0.19B
HBLK:CA Blockchain Technologies E.. 0.00 % 0.65 %

N/A

USD0.01B
XRSM:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.35 %

N/A

USD0.10B

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 14.78% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.78% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 243.96% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 243.96% 91% A- 93% 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 77.77% 92% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.77% 92% A- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 107.78% 12% F 9% F
Risk Adjusted Return 72.16% 68% D+ 84% B
Market Capitalization 48.80B 97% A+ 98% 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%

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 114.54 4% F 1% F
Price / Cash Flow Ratio 421.79 5% F 1% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -43.85% 25% F 25% F
Return on Invested Capital -19.21% 33% F 29% F
Return on Assets -6.23% 34% F 31% F
Debt to Equity Ratio 85.17% 30% F 27% F
Technical Ratios  
Short Ratio 1.87 58% F 58% F
Short Percent 5.07% 40% F 39% F
Beta 0.87 75% C 70% 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.

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.

Higly 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