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Company Analysis Doximity, Inc.
1. Summary
Advantages
- The stock's return over the last year (99.52%) is higher than the sector average (-31.11%).
- The company's current efficiency (ROE=20.62%) is higher than the sector average (ROE=-70.06%)
Disadvantages
- Price (71.03 $) is higher than fair price (21.21 $)
- Dividends (0%) are below the sector average (1.35%).
- Current debt level 0.9805% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Doximity, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | 2.4% | -13% | 1.3% |
| 90 days | 26.9% | -12.2% | 11.9% |
| 1 year | 99.5% | -31.1% | 17.1% |
DOCS vs Sector: Doximity, Inc. has outperformed the "Healthcare" sector by 130.63% over the past year.
DOCS vs Market: Doximity, Inc. has outperformed the market by 82.4% over the past year.
Stable price: DOCS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DOCS with weekly volatility of 1.91% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (71.03 $) is higher than the fair price (21.21 $).
Price is higher than fair: The current price (71.03 $) is 70.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (64.04) is higher than that of the sector as a whole (27.8).
P/E vs Market: The company's P/E (64.04) is higher than that of the market as a whole (51.16).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (13.2) is higher than that of the sector as a whole (10.5).
P/BV vs Market: The company's P/BV (13.2) is lower than that of the market as a whole (18.11).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (25.06) is higher than that of the sector as a whole (4.08).
P/S vs Market: The company's P/S indicator (25.06) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (54.4) is higher than that of the sector as a whole (18.1).
EV/Ebitda vs Market: The company's EV/Ebitda (54.4) is higher than that of the market as a whole (36.52).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 128.79% over the last 5 years.
Earnings Slowdown: The last year's return (51.23%) is below the 5-year average return (128.79%).
Profitability vs Sector: The return for the last year (51.23%) is lower than the return for the sector (1364.84%).
5.4. ROE
ROE vs Sector: The company's ROE (20.62%) is higher than that of the sector as a whole (-70.06%).
ROE vs Market: The company's ROE (20.62%) is lower than that of the market as a whole (34.73%).
5.5. ROA
ROA vs Sector: The company's ROA (17.65%) is higher than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (17.65%) is higher than that of the market as a whole (11.48%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (28.12%) is higher than that of the sector as a whole (21.56%).
ROIC vs Market: The company's ROIC (28.12%) is higher than that of the market as a whole (10.02%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
7.2. 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.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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