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Doximity, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US26622P1075
USD
26.57
0.06 (0.23%)

Sep 23

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
DLocal Ltd.
nCino, Inc.
Alarm.com Holdings, Inc.
Commvault Systems, Inc.
StoneCo Ltd.
Altair Engineering, Inc.
BlackLine, Inc.
Doximity, Inc.
Skillsoft Corp.
C3.ai, Inc.
Engagesmart, Inc.

Why 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Doximity, Inc. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Doximity, Inc.
-64.05%
0.81
60.74%
S&P 500
15.76%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 306.34 MM

-15What is not working for the Company
NET PROFIT(Q)

At USD 24.37 MM has Fallen at -51.59%

PRE-TAX PROFIT(Q)

At USD 40.45 MM has Fallen at -36.91%

RAW MATERIAL COST(Y)

Grown by 8% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.92 times

Here's what is working for Doximity, Inc.

Operating Cash Flow
Highest at USD 306.34 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation
Highest at USD 8.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation
At USD 8.59 MM has Grown at 107.87%
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 Doximity, Inc.

Net Profit
At USD 24.37 MM has Fallen at -51.59%
over average net sales of the previous four periods of USD 50.33 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit
At USD 40.45 MM has Fallen at -36.91%
over average net sales of the previous four periods of USD 64.12 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio
Lowest at 3.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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