Company Analysis DocuSign, Inc.
1. Summary
Advantages
- Price (69.64 $) is less than fair price (105.85 $)
- The stock's return over the last year (-11.39%) is higher than the sector average (-27.27%).
- Current debt level 3.1% is below 100% and has decreased over 5 years from 42.6%.
- The company's current efficiency (ROE=53.32%) is higher than the sector average (ROE=-92.07%)
Disadvantages
- Dividends (0%) are below the sector average (0.5823%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| DocuSign, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | 4.4% | -0.8% |
| 90 days | -1.3% | -30.8% | 3.7% |
| 1 year | -11.4% | -27.3% | 20.8% |
DOCU vs Sector: DocuSign, Inc. has outperformed the "Technology" sector by 15.88% over the past year.
DOCU vs Market: DocuSign, Inc. has significantly underperformed the market by -32.23% over the past year.
Stable price: DOCU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOCU with weekly volatility of -0.219% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (69.64 $) is lower than the fair price (105.85 $).
Price significantly below the fair price: The current price (69.64 $) is 52% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.72) is higher than that of the sector as a whole (-188.49).
P/E vs Market: The company's P/E (13.72) is higher than that of the market as a whole (-77.4).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.31) is lower than that of the sector as a whole (9.62).
P/BV vs Market: The company's P/BV (7.31) is lower than that of the market as a whole (52.24).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (4.92) is lower than that of the sector as a whole (11.61).
P/S vs Market: The company's P/S indicator (4.92) is lower than that of the market as a whole (138.62).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (52.85) is lower than that of the sector as a whole (82.8).
EV/Ebitda vs Market: The company's EV/Ebitda (52.85) is higher than that of the market as a whole (-48.38).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -122.48% over the last 5 years.
Accelerating profitability: The return for the last year (1343.48%) exceeds the average return for 5 years (-122.48%).
Profitability vs Sector: The return for the last year (1343.48%) exceeds the return for the sector (21.29%).
6.4. ROE
ROE vs Sector: The company's ROE (53.32%) is higher than that of the sector as a whole (-92.07%).
ROE vs Market: The company's ROE (53.32%) is higher than that of the market as a whole (-10.3%).
6.6. ROA
ROA vs Sector: The company's ROA (26.61%) is lower than that of the sector as a whole (114.66%).
ROA vs Market: The company's ROA (26.61%) is lower than that of the market as a whole (39.94%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-5.58%) is lower than that of the sector as a whole (9.49%).
ROIC vs Market: The company's ROIC (-5.58%) is lower than that of the market as a whole (8.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.5823%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.12.2025 | ANNA MARRS Director |
Purchase | 68.54 | 2 502 | 365 |
| 29.11.2025 | Salem Enrique T Director |
Purchase | 68.86 | 5 020 | 729 |
| 07.10.2025 | PAULA HANSEN Officer |
Purchase | 71.33 | 427 980 | 6 000 |
| 15.09.2025 | GRAYSON BLAKE JEFFREY Chief Financial Officer |
Purchase | 82.48 | 3 088 890 | 37 449 |
| 15.09.2025 | Chatwani Robert President General Mgr, Growth |
Sale | 80.3 | 135 065 | 1 682 |
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Based on sources: porti.ru
