Docebo Financials
DCBO Stock | USD 49.87 0.51 1.03% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.89 | 1.2633 |
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Investors should never underestimate Docebo's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Docebo's cash flow, debt, and profitability to make informed and accurate decisions about investing in Docebo Inc.
Net Income |
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Docebo | Select Account or Indicator |
Understanding current and past Docebo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Docebo's financial statements are interrelated, with each one affecting the others. For example, an increase in Docebo's assets may result in an increase in income on the income statement.
Docebo Earnings Geography
Docebo Stock Summary
Docebo competes with Descartes Systems, Manhattan Associates, SSC Technologies, ANSYS, and HubSpot. Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. Docebo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 726 people.Foreign Associate | Canada |
Specialization | Information Technology, Software - Application |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | CA25609L1058 |
CUSIP | 25609L105 |
Location | Canada (Federal Level) |
Business Address | 366 Adelaide Street |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.docebo.com |
Phone | 800 681 4601 |
Currency | USD - US Dollar |
Docebo Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.09 % | ||||
Price To Sales | 7.13 X | ||||
Revenue | 180.84 M |
Docebo Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 63.9M | 254.6M | 268.1M | 283.7M | 158.4M | 165.2M | |
Other Current Liab | 18.0M | 28.3M | 368.1K | 1.1M | 251K | 238.5K | |
Other Liab | 1.4M | 5.7M | 5.6M | 5.4M | 6.2M | 3.7M | |
Net Tangible Assets | 31.4M | 192.6M | 183.8M | 185.1M | 212.8M | 223.5M | |
Net Debt | (42.8M) | (215.8M) | (211.3M) | (213.2M) | (69.8M) | (73.3M) | |
Retained Earnings | (60.3M) | (67.9M) | (81.9M) | (74.9M) | (204.8M) | (194.5M) | |
Accounts Payable | 9.6M | 16.1M | 22.9M | 26.0M | 31.7M | 18.4M | |
Cash | 46.3M | 219.7M | 215.3M | 216.3M | 72.0M | 122.0M | |
Net Receivables | 10.2M | 15.8M | 27.8M | 38.1M | 42.7M | 22.8M | |
Other Current Assets | 1.9M | 4.3M | 8.4M | 9.2M | 12.4M | 13.0M | |
Total Liab | 32.5M | 53.9M | 77.5M | 91.5M | 107.7M | 64.2M | |
Net Invested Capital | 31.4M | 200.7M | 190.7M | 192.2M | 50.7M | 48.2M | |
Total Current Assets | 58.9M | 239.7M | 251.5M | 263.6M | 127.2M | 151.0M | |
Net Working Capital | 30.4M | 194.0M | 182.3M | 179.2M | 26.5M | 25.2M | |
Short Term Debt | 955K | 1.3M | 1.3M | 1.4M | 1.5M | 1.3M | |
Common Stock | 89.7M | 264.4M | 266.1M | 268.2M | 247.5M | 184.9M | |
Other Assets | 1.0M | 1.7M | 4.1M | 8.3M | 9.5M | 10.0M | |
Capital Stock | 89.7M | 264.4M | 266.1M | 268.2M | 247.5M | 213.9M |
Docebo Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (796K) | (130K) | (65K) | 3.5M | 7.6M | 8.0M | |
Interest Expense | 753K | 434K | 494K | 376K | 296K | 425.4K | |
Total Revenue | 41.4M | 62.9M | 104.2M | 142.9M | 180.8M | 189.9M | |
Gross Profit | 33.2M | 51.4M | 83.5M | 114.7M | 146.2M | 153.5M | |
Operating Income | (8.9M) | (5.5M) | (13.0M) | (6.9M) | 4.7M | 4.9M | |
Ebit | (8.9M) | (7.6M) | (12.9M) | 7.8M | 5.2M | 5.5M | |
Research Development | 8.6M | 13M | 20.4M | 24.8M | 35.5M | 37.3M | |
Ebitda | (8.9M) | (6.3M) | (10.9M) | 10.0M | 8.4M | 8.9M | |
Cost Of Revenue | 8.3M | 11.5M | 20.8M | 28.2M | 34.6M | 36.3M | |
Income Before Tax | (11.3M) | (7.3M) | (13.4M) | 7.8M | 4.8M | 5.1M | |
Net Income | (11.9M) | (7.7M) | (13.6M) | 7.0M | 2.8M | 3.0M | |
Income Tax Expense | 609K | 336K | 172K | 764K | 2.0M | 2.1M |
Docebo Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Investments | (366K) | (3.9M) | (1.1M) | (2.2M) | (9.5M) | (9.0M) | |
Change In Cash | 42.5M | 173.4M | (4.3M) | 970K | (144.3M) | (137.1M) | |
Net Borrowings | 3.9M | (5.1M) | (1.4M) | (1.4M) | (1.3M) | (1.2M) | |
Free Cash Flow | (4.9M) | 3.7M | (4.4M) | 1.2M | 15.3M | 16.1M | |
Depreciation | 693K | 1.2M | 2.0M | 2.3M | 3.1M | 3.3M | |
Other Non Cash Items | 1.6M | 2.1M | 403K | (15.7M) | (5.5M) | (5.2M) | |
Capital Expenditures | 366K | 1.4M | 1.1M | 1.1M | 635K | 829.0K | |
Net Income | (11.9M) | (7.7M) | (13.6M) | 7.0M | 2.8M | 3.0M | |
End Period Cash Flow | 46.3M | 219.7M | 215.3M | 216.3M | 72.0M | 107.0M | |
Change To Netincome | 3.2M | 4.1M | 2.7M | (10.2M) | (9.2M) | (8.7M) |
Docebo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Docebo's current stock value. Our valuation model uses many indicators to compare Docebo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Docebo competition to find correlations between indicators driving Docebo's intrinsic value. More Info.Docebo Inc is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Docebo Inc is roughly 3.26 . At this time, Docebo's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Docebo's earnings, one of the primary drivers of an investment's value.Docebo's Earnings Breakdown by Geography
Docebo Inc Systematic Risk
Docebo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Docebo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Docebo Inc correlated with the market. If Beta is less than 0 Docebo generally moves in the opposite direction as compared to the market. If Docebo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Docebo Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Docebo is generally in the same direction as the market. If Beta > 1 Docebo moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Docebo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Docebo's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Docebo growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Docebo November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Docebo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Docebo Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Docebo Inc based on widely used predictive technical indicators. In general, we focus on analyzing Docebo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Docebo's daily price indicators and compare them against related drivers.
Downside Deviation | 2.31 | |||
Information Ratio | 0.0065 | |||
Maximum Drawdown | 10.75 | |||
Value At Risk | (2.85) | |||
Potential Upside | 3.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Docebo. If investors know Docebo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Docebo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.333 | Earnings Share 0.57 | Revenue Per Share 6.843 | Quarterly Revenue Growth 0.192 | Return On Assets 0.0613 |
The market value of Docebo Inc is measured differently than its book value, which is the value of Docebo that is recorded on the company's balance sheet. Investors also form their own opinion of Docebo's value that differs from its market value or its book value, called intrinsic value, which is Docebo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Docebo's market value can be influenced by many factors that don't directly affect Docebo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Docebo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Docebo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Docebo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.