ScoreWhy is DocuSign, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.49%
3
The company has declared Positive results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,095.69 MM
- OPERATING PROFIT(Q) Highest at USD 115.75 MM
- RAW MATERIAL COST(Y) Fallen by 0.09% (YoY)
4
With ROE of 15.25%, it has a fair valuation with a 4.73 Price to Book Value
- Over the past year, while the stock has generated a return of -44.59%, its profits have fallen by -70.9%
5
High Institutional Holdings at 95.01%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -44.59% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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, Low Return
Absolute
Risk Adjusted
Volatility
DocuSign, Inc.
-44.59%
-0.09
48.58%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.49%
EBIT Growth (5y)
28.32%
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
95.75%
ROCE (avg)
32.26%
ROE (avg)
13.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.73
EV to EBIT
31.53
EV to EBITDA
21.95
EV to Capital Employed
7.39
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.44%
ROE (Latest)
15.25%
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
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,095.69 MM
OPERATING PROFIT(Q)
Highest at USD 115.75 MM
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
NET SALES(Q)
Highest at USD 818.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.14 %
PRE-TAX PROFIT(Q)
Highest at USD 95.53 MM
NET PROFIT(Q)
Highest at USD 83.72 MM
EPS(Q)
Highest at USD 0.4
-14What is not working for the Company
NET PROFIT(HY)
At USD 146.69 MM has Grown at -84.58%
INTEREST(HY)
At USD 1.48 MM has Grown at 47.32%
DEBT-EQUITY RATIO
(HY)
Highest at -34.8 %
Here's what is working for DocuSign, Inc.
Operating Cash Flow
Highest at USD 1,095.69 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)
Operating Profit
Highest at USD 115.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Sales
Highest at USD 818.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 95.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 83.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0.09% (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 30.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for DocuSign, Inc.
Interest
At USD 1.48 MM has Grown at 47.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -34.8 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
