ScoreWhy is Doximity, Inc. ?
1
High Management Efficiency with a high ROE of 18.49%
2
Company has a low Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 35.16% and Operating profit at 57.53%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 294.13 MM
- ROCE(HY) Highest at 24.25%
- RAW MATERIAL COST(Y) Fallen by 0.14% (YoY)
5
With ROE of 20.82%, it has a very attractive valuation with a 10.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.01%, its profits have risen by 45.9% ; the PEG ratio of the company is 1.5
6
Below par performance in long term as well as near term
- Along with generating -16.01% 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 Doximity, 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 Doximity, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Doximity, Inc.
-64.13%
0.81
60.74%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.29%
EBIT Growth (5y)
42.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.55
Tax Ratio
15.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
261.78%
ROE (avg)
18.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
4.47
EV to EBIT
14.85
EV to EBITDA
14.10
EV to Capital Employed
14.79
EV to Sales
5.71
PEG Ratio
1.47
Dividend Yield
NA
ROCE (Latest)
99.61%
ROE (Latest)
25.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 326.45 MM
-16What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -77.66 %
NET SALES(Q)
At USD 145.37 MM has Fallen at -8.83%
OPERATING PROFIT(Q)
Lowest at USD 29.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 20 %
PRE-TAX PROFIT(Q)
Lowest at USD 32.24 MM
NET PROFIT(Q)
Lowest at USD 19.18 MM
EPS(Q)
Lowest at USD 0.1
Here's what is working for Doximity, Inc.
Operating Cash Flow
Highest at USD 326.45 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)
Depreciation
Highest at USD 4.13 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 Doximity, Inc.
Pre-Tax Profit
At USD 32.24 MM has Fallen at -54.4%
over average net sales of the previous four periods of USD 70.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 19.18 MM has Fallen at -68.65%
over average net sales of the previous four periods of USD 61.19 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 145.37 MM has Fallen at -8.83%
over average net sales of the previous four periods of USD 159.44 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 29.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 20 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 32.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 19.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -77.66 %
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
Non Operating Income
Highest at USD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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