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Company Analysis Doximity, Inc.
1. Summary
Advantages
- Current debt level 0.98% is below 100% and has decreased over 5 years from 1.64%.
- The company's current efficiency (ROE=20.62%) is higher than the sector average (ROE=-74.13%)
Disadvantages
- Price (40.63 $) is higher than fair price (23.77 $)
- Dividends (0%) are below the sector average (1.35%).
- The stock's return over the last year (-31.75%) is lower than the sector average (-1.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Doximity, Inc. | Healthcare | Index | |
|---|---|---|---|
| 7 days | -1% | 0% | 0.5% |
| 90 days | -19.9% | 5.9% | 1.8% |
| 1 year | -31.7% | -1.6% | 13.2% |
DOCS vs Sector: Doximity, Inc. has significantly underperformed the "Healthcare" sector by -30.11% over the past year.
DOCS vs Market: Doximity, Inc. has significantly underperformed the market by -44.99% 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 -0.61% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (40.63 $) is higher than the fair price (23.77 $).
Price is higher than fair: The current price (40.63 $) is 41.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (36.42) is lower than that of the sector as a whole (142.07).
P/E vs Market: The company's P/E (36.42) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (7.51) is lower than that of the sector as a whole (18.06).
P/BV vs Market: The company's P/BV (7.51) is lower than that of the market as a whole (20.58).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (14.25) is lower than that of the sector as a whole (14.68).
P/S vs Market: The company's P/S indicator (14.25) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (54.4) is lower than that of the sector as a whole (61.55).
EV/Ebitda vs Market: The company's EV/Ebitda (54.4) is higher than that of the market as a whole (36.29).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 69.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (69.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-72.41%).
6.4. ROE
ROE vs Sector: The company's ROE (20.62%) is higher than that of the sector as a whole (-74.13%).
ROE vs Market: The company's ROE (20.62%) is lower than that of the market as a whole (51.19%).
6.6. ROA
ROA vs Sector: The company's ROA (17.65%) is higher than that of the sector as a whole (6.62%).
ROA vs Market: The company's ROA (17.65%) is higher than that of the market as a whole (11.29%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (28.12%) is higher than that of the sector as a whole (21.38%).
ROIC vs Market: The company's ROIC (28.12%) is lower than that of the market as a whole (45.07%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.35%.
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 20.28% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 01.12.2025 | Wampler Kira Scherer Director |
Sale | 50.71 | 10 142 | 2 000 |
| 21.11.2025 | TIMOTHY CABRAL Director |
Purchase | 50 | 50 000 | 10 000 |
| 10.10.2025 | REGINA M BENJAMIN Director |
Purchase | 70.84 | 354 200 | 5 000 |
| 01.10.2025 | KIRA WAMPLER Director |
Purchase | 70.01 | 140 020 | 2 000 |
| 24.09.2025 | Cabral Timothy S Director |
Sale | 75 | 1 500 000 | 20 000 |
Based on sources: porti.ru
