Docebo Inc
General ticker "DCBO" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.5B
Docebo Inc follows the US Stock Market performance with the rate: 20.5%.
Estimated limits based on current volatility of 2.0%: low 45.76$, high 47.62$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.88$, 68.52$]
- 2024-12-30 to 2025-12-30 estimated range: [46.28$, 76.39$]
Financial Metrics affecting the DCBO estimates:
- Negative: Operating cash flow per share per price, % of 1.03 <= 2.35
- Positive: 0.10 < Non-GAAP EPS, $ of 0.60
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 2.57
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.76
- Positive: -0.96 < Investing cash flow per share, $ of -0.29
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term DCBO quotes
Long-term DCBO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $104.24MM | $142.91MM | $180.84MM |
| Operating Expenses | $117.22MM | $149.84MM | $176.19MM |
| Operating Income | $-12.98MM | $-6.93MM | $4.65MM |
| Non-Operating Income | $-0.45MM | $14.71MM | $0.19MM |
| Interest Expense | $0.49MM | $0.38MM | $0.30MM |
| R&D Expense | $20.36MM | $24.78MM | $35.48MM |
| Income(Loss) | $-13.43MM | $7.78MM | $4.85MM |
| Taxes | $0.17MM | $0.76MM | $2.01MM |
| Profit(Loss) | $-13.60MM | $7.02MM | $2.84MM |
| Stockholders Equity | $190.66MM | $192.21MM | $50.72MM |
| Inventory | $0.00MM | $2.78MM | $0.00MM |
| Assets | $268.12MM | $283.67MM | $158.38MM |
| Operating Cash Flow | $-3.25MM | $2.29MM | $15.96MM |
| Capital expenditure | $1.15MM | $1.08MM | $0.64MM |
| Investing Cash Flow | $-1.15MM | $-2.15MM | $-9.52MM |
| Financing Cash Flow | $0.42MM | $1.58MM | $-151.00MM |
| Earnings Per Share* | $-0.41 | $0.20 | $0.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.