ScoreWhy is DocuSign, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 17.25%
3
Positive results in Apr 26
- OPERATING CASH FLOW(Y) Highest at USD 1,235.25 MM
- INTEREST COVERAGE RATIO(Q) Highest at 26,046.64
- PRE-TAX PROFIT(Q) Highest at USD 117.76 MM
4
With ROE of 16.12%, it has a fair valuation with a 4.63 Price to Book Value
- Over the past year, while the stock has generated a return of -14.50%, its profits have fallen by -71.8%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 4.99% over the previous quarter.
6
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.50% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DocuSign, 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 DocuSign, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
DocuSign, Inc.
-14.5%
0.37
48.82%
S&P 500
22.36%
1.70
13.18%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.25%
EBIT Growth (5y)
30.60%
EBIT to Interest (avg)
32.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.71
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
32.26%
ROE (avg)
13.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.63
EV to EBIT
26.92
EV to EBITDA
19.38
EV to Capital Employed
7.53
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
27.97%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,235.25 MM
INTEREST COVERAGE RATIO(Q)
Highest at 26,046.64
PRE-TAX PROFIT(Q)
Highest at USD 117.76 MM
RAW MATERIAL COST(Y)
Fallen by -0.01% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.5 times
OPERATING PROFIT(Q)
Highest at USD 143.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.29 %
-8What is not working for the Company
INTEREST(HY)
At USD 1.14 MM has Grown at 137.87%
DEBT-EQUITY RATIO
(HY)
Highest at -34.67 %
Here's what is working for DocuSign, Inc.
Operating Cash Flow
Highest at USD 1,235.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 26,046.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 117.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD 143.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 117.76 MM has Grown at 59.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 10.5 times
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 -0.01% (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
Depreciation
Highest at USD 32.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 99.57 MM has Grown at 276.67%
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 (USD MM)
Here's what is not working for DocuSign, Inc.
Interest
At USD 1.14 MM has Grown at 137.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -34.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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