ScoreWhy is Docebo, Inc. ?
1
Strong Long Term Fundamental Strength with a 36.23% CAGR growth in Net Sales
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 56.52%
- NET SALES(Q) Highest at CAD 84.05 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 63.04%, it has a very expensive valuation with a 26.23 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.46%, its profits have risen by 37% ; the PEG ratio of the company is 1.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 1.2% over the previous quarter and currently hold 12.37% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -34.46% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Docebo, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Docebo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Docebo, Inc.
-56.84%
-0.62
39.48%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.23%
EBIT Growth (5y)
31.29%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
3.29
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
55.18%
ROCE (avg)
0
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
23.83
EV to EBIT
41.94
EV to EBITDA
35.23
EV to Capital Employed
-26.42
EV to Sales
3.24
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
63.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 56.52%
NET SALES(Q)
Highest at CAD 84.05 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.12%
-5What is not working for the Company
NET PROFIT(Q)
Fallen at -33.85%
Here's what is working for Docebo, Inc.
Net Sales
Highest at CAD 84.05 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Debtors Turnover Ratio
Highest at 5.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Docebo, Inc.
Net Profit
Fallen at -33.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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