TSX:DCBO (Canada)
Business Description
Docebo Inc
NAICS : 511210
SIC : 7721
366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9
Description
Docebo Inc offers cloud-based learning platform for both internal and external enterprise learning with real time tracking of training results, optimizing time, and reducing costs associated with traditional learning methods. Geographically, it holds presence in five offices around the world, including locations in Europe, Asia and North America. The firm derives its revenues from two main sources: software as-a-service application (SaaS); and professional services revenue, which includes services such as initial project management, training, and integration.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 59.63 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -1.14 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 8.91 | |||||
| Beneish M-Score | -2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 49.7 | |||||
| 3-Year EBITDA Growth Rate | 4.4 | |||||
| 3-Year EPS without NRI Growth Rate | 0.4 | |||||
| 3-Year FCF Growth Rate | -12.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 47.22 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.58 | |||||
| 9-Day RSI | 52.58 | |||||
| 14-Day RSI | 55.64 | |||||
| 6-1 Month Momentum % | -47.48 | |||||
| 12-1 Month Momentum % | -61.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | |||||
| Quick Ratio | 3.3 | |||||
| Cash Ratio | 2.78 | |||||
| Days Sales Outstanding | 58.63 | |||||
| Days Payable | 322.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.57 | |||||
| Operating Margin % | -9.98 | |||||
| Net Margin % | -4.51 | |||||
| ROE % | -2.96 | |||||
| ROA % | -2.12 | |||||
| ROIC % | -19.44 | |||||
| ROC (Joel Greenblatt) % | -99.12 | |||||
| ROCE % | -2.73 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 9.41 | |||||
| PB Ratio | 6.06 | |||||
| Price-to-Tangible-Book | 6.3 | |||||
| EV-to-EBIT | -173.46 | |||||
| EV-to-EBITDA | -296.01 | |||||
| EV-to-Revenue | 7.52 | |||||
| EV-to-Forward-Revenue | 6.37 | |||||
| EV-to-FCF | -360.93 | |||||
| Price-to-Net-Current-Asset-Value | 6.74 | |||||
| Price-to-Net-Cash | 8.8 | |||||
| Earnings Yield (Greenblatt) % | -0.58 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
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Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 157.757 | ||
| EPS (TTM) (C$) | -0.215 | ||
| Beta | 0 | ||
| Volatility % | 46.27 | ||
| 14-Day RSI | 55.64 | ||
| 14-Day ATR (C$) | 2.338863 | ||
| 20-Day SMA (C$) | 42.7375 | ||
| 12-1 Month Momentum % | -61.73 | ||
| 52-Week Range (C$) | 32.35 - 117.55 | ||
| Shares Outstanding (Mil) | 32.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Docebo Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||