ScoreWhy is Docebo, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 42.61% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.24
- INTEREST(HY) At CAD 1.57 MM has Grown at 698.63%
- INTEREST COVERAGE RATIO(Q) Lowest at 291.94
- CASH AND EQV(HY) Lowest at CAD 189.67 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -32.64%, its profits have risen by 49.6% ; the PEG ratio of the company is 0.2
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.64% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Docebo, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Docebo, Inc.
-32.64%
-1.02
52.24%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.96%
EBIT Growth (5y)
42.61%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.73
Sales to Capital Employed (avg)
4.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.05%
ROCE (avg)
0
ROE (avg)
11.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
-642.69
EV to EBIT
21.28
EV to EBITDA
17.89
EV to Capital Employed
28.62
EV to Sales
1.92
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
134.49%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 62.68 MM
NET PROFIT(HY)
Higher at CAD 35.22 MM
ROCE(HY)
Highest at 128.4%
NET SALES(Q)
Highest at CAD 90.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3,345.78 %
-22What is not working for the Company
INTEREST(HY)
At CAD 1.57 MM has Grown at 698.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 291.94
CASH AND EQV(HY)
Lowest at CAD 189.67 MM
OPERATING PROFIT(Q)
Lowest at CAD 2.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.87 %
PRE-TAX PROFIT(Q)
Lowest at CAD -2.61 MM
NET PROFIT(Q)
Lowest at CAD -2.22 MM
EPS(Q)
Lowest at CAD -0.08
Here's what is working for Docebo, Inc.
Net Sales
Highest at CAD 90.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 62.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -3,345.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at CAD 2.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 2.64 MM has Grown at 136.94%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Docebo, Inc.
Interest
At CAD 1.57 MM has Grown at 698.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -2.61 MM has Fallen at -176.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -2.22 MM has Fallen at -204.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 291.94
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CAD 2.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Operating Profit Margin
Lowest at 2.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CAD -2.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -2.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Cash and Eqv
Lowest at CAD 189.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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