Docebo Shares Owned By Insiders vs. Revenue

DCBO Stock  USD 50.44  0.54  1.08%   
Considering Docebo's profitability and operating efficiency indicators, Docebo Inc is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Docebo's ability to earn profits and add value for shareholders. At this time, Docebo's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 11th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.09, while Price To Sales Ratio is likely to drop 8.27. At this time, Docebo's Net Income is very stable compared to the past year. As of the 11th of December 2024, Income Tax Expense is likely to grow to about 2.1 M, though Accumulated Other Comprehensive Income is likely to grow to (5.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.630.8086
Significantly Down
Pretty Stable
For Docebo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Docebo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Docebo Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Docebo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Docebo Inc over time as well as its relative position and ranking within its peers.
  

Docebo's Revenue Breakdown by Earning Segment

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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.

Docebo Inc Revenue vs. Shares Owned By Insiders Fundamental Analysis

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.
Docebo Inc is one of the top stocks in shares owned by insiders category among its peers. It is rated below average in revenue category among its peers totaling about  4,189,968  of Revenue per Shares Owned By Insiders. At this time, Docebo's Total Revenue 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 Revenue vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Docebo

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
43.16 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Docebo

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
180.84 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Docebo Revenue vs Competition

Docebo Inc is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 43.7 Billion. Docebo adds roughly 180.84 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Docebo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Docebo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Docebo will eventually generate negative long term returns. The profitability progress is the general direction of Docebo's change in net profit over the period of time. It can combine multiple indicators of Docebo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.9 M-5.6 M
Net Interest Income7.6 MM
Operating Income4.7 M4.9 M
Net Income From Continuing Ops2.8 MM
Income Before Tax4.8 M5.1 M
Total Other Income Expense Net193 K202.7 K
Net Income Applicable To Common Shares8.1 M8.5 M
Net Income2.8 MM
Income Tax ExpenseM2.1 M
Interest IncomeM8.4 M
Change To Netincome-9.2 M-8.7 M
Net Income Per Share 0.09  0.09 
Income Quality 5.62  5.90 
Net Income Per E B T 0.59  1.02 

Docebo Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Docebo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Docebo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Docebo's important profitability drivers and their relationship over time.

Use Docebo in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Docebo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Docebo will appreciate offsetting losses from the drop in the long position's value.

Docebo Pair Trading

Docebo Inc Pair Trading Analysis

The ability to find closely correlated positions to Docebo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Docebo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Docebo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Docebo Inc to buy it.
The correlation of Docebo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Docebo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Docebo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Docebo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Docebo position

In addition to having Docebo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks Theme or any other thematic opportunities.
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When determining whether Docebo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Docebo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Docebo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docebo Inc Stock:
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You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Docebo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Docebo Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Docebo's income statement, its balance sheet, and the statement of cash flows.
Potential Docebo investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Docebo investors may work on each financial statement separately, they are all related. The changes in Docebo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Docebo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.