Docebo Inc.

General ticker "DCBO" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $1.0B (TTM average)

Docebo Inc. follows the US Stock Market performance with the rate: 8.3%.

Estimated limits based on current volatility of 1.2%: low 21.21$, high 21.72$

Factors to consider:

  • Current price 42.1% below estimated low
  • 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [37.61$, 58.41$]
  • 2025-12-31 to 2026-12-31 estimated range: [39.66$, 61.41$]

Financial Metrics affecting the DCBO estimates:

  • Negative: with PPE of 46.9 at the end of fiscal year the price was very high
  • Positive: 7.86 < Operating profit margin, % of 9.82
  • Negative: negative Industry operating cash flow (median)
  • Positive: Return on assets ratio (scaled to [-100,100]) of 12.30 > 6.04
  • Positive: 0.33 < Operating cash flow per share per price, % of 2.11
  • Positive: 18.93 < Shareholder equity ratio, % of 30.29 <= 41.86
  • Positive: Investing cash flow per share per price, % of -0.11 > -0.66
  • Positive: Industry inventory ratio change (median), % of -0.34 <= -0.15

Similar symbols

Short-term DCBO quotes

Long-term DCBO plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $142.91MM $180.84MM $216.93MM
Operating Expenses $138.73MM $184.55MM $195.64MM
Operating Income $4.18MM $-3.71MM $21.29MM
Non-Operating Income $3.60MM $8.56MM $2.42MM
Interest Expense $0.28MM $0.30MM $0.22MM
R&D Expense $24.78MM $35.48MM $43.91MM
Income(Loss) $7.78MM $4.85MM $23.71MM
Taxes $0.76MM $2.01MM $-3.02MM
Profit(Loss)* $7.02MM $2.84MM $26.74MM
Stockholders Equity $192.21MM $50.72MM $57.76MM
Assets $283.67MM $158.38MM $190.71MM
Operating Cash Flow $2.29MM $15.96MM $29.25MM
Capital expenditure $1.08MM $0.64MM $1.25MM
Investing Cash Flow $-2.25MM $-9.52MM $-1.50MM
Financing Cash Flow $1.67MM $-151.00MM $-6.84MM
Earnings Per Share** $0.21 $0.09 $0.88

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.