DocuSign, Inc.
DocuSign, Inc. provides electronic signature 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 automat…
Software - Application
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -33.13 | 143.83 | 215.07 | |
| Graham Fair Price | 11.49 | 4.51 | 4.05 | |
| PEG | 2.77 | 3.74 | -3.64 | |
| Price/Book | -7.52 | 10.25 | 11.08 | |
| Price/Cash Flow | 9.83 | 50.21 | 45.72 | |
| Prices/Earnings | -24.90 | 86.29 | 114.90 | |
| Price/Sales | -6.57 | 16.42 | 17.57 | |
| Price/FCF | 9.83 | 50.21 | 45.72 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.84 | 0.79 | 0.79 | |
| Operating Margin | 422.92 | 0.07 | 0.01 | |
| ROA | 25.82 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.03 | 23.14 | |
| ROIC | < 0.005 | 0.04 | 423.64 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | -0.83 | 96.05 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.50 | 4.21 | 747.48 | |
| EPS QOQ | -0.32 | 0.23 | -26.92 | |
| FCF QOQ | 0.14 | -0.15 | 9.39 | |
| Revenue QOQ | 0.02 | < 0.005 | -77.44 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 57.51 | 40.39 | -29.77 | |
| Inventory Turnover | 147907000.00 | 0.00 | inf | |
| Debt/Capitalization | 0.11 | 0.11 | -3.47 | |
| Quick Ratio | 0.90 | 0.88 | -2.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.50 | 5.52 | 0.47 | |
| Cash | 5.09 | 5.31 | 4.29 | |
| Capex | -0.11 | -0.11 | -2.71 | |
| Free Cash Flow | 1.33 | 1.13 | -15.41 | |
| Revenue | 3.47 | 3.45 | -0.56 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad