DCBO.TO

Docebo Inc. [DCBO.TO] Stock Forecast

Q: What is Docebo Inc. stock symbol ?

Docebo Inc. is a CA stock, located in Toronto of On and trading under the symbol DCBO.TO

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DCBO.TO Stock Summary

Earnings have grown 26.54% per last year.

Earnings are expected to fall -100% next year

Profit margins (0.01%) are lower than the previous year (0.02%)

DCBO.TO has less than 1 year of cash runway

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DCBO.TO Financial details

Company Rating

Buy

Market Cap

1.88B

Income

2.84M

Revenue

180.84M

Book val./share

1.59

Cash/share

2.26

Dividend

Dividend %

Employees

900

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

1228.69

Forward P/E

PEG

-215.02

P/S

8.24

P/B

11.03

P/C

P/FCF

126.93

Quick Ratio

1.91

Current Ratio

2.03

Debt / Equity

0.04

LT Debt / Equity

0.01

EPS (TTM)

0.09

EPS next Y

EPS next Q

EPS this Y

-57.14%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

34.27%

Revenue Q/Q

5.96%

EPS Q/Q

-16.67%

SMA20

-10.14%

SMA50

3.33%

SMA100

-7.46%

Inst Own

Inst Trans

ROA

ROE

ROC

-0.01%

Gross Margin

81%

Oper. Margin

-1%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

39.81-76.27

52W High

-19.71%

52W Low

+56.46%

RSI

Rel Volume

0.14

Avg Volume

46.78K

Volume

6.44K

Perf Week

-4.33%

Perf Month

-13.27%

Perf Quarter

15.37%

Perf Half Y

10.66%

Beta

1.451

Volatility

0.63%, 3.5%

Prev Close

-0.31%

Price

61.02

Change

0.07%

DCBO.TO Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.7	2.17	3.17	4.32	5.56
Net income per share	-0.49	-0.26	-0.41	0.21	0.09
Operating cash flow per share	-0.19	0.18	-0.1	0.07	0.49
Free cash flow per share	-0.2	0.13	-0.13	0.04	0.47
Cash per share	1.9	7.59	6.55	6.55	2.21
Book value per share	1.29	6.94	5.8	5.81	1.56
Tangible book value per share	1.29	6.66	5.59	5.6	1.05
Share holders equity per share	1.29	6.94	5.8	5.81	1.56
Interest debt per share	0.17	0.15	0.14	0.1	0.07
Market cap	318.53M	1.88B	2.19B	1.09B	1.57B
Enterprise value	275.7M	1.66B	1.98B	878.46M	1.5B
P/E ratio	-26.74	-245.63	-160.93	155.56	552.5
Price to sales ratio	7.69	29.88	21	7.64	8.68
POCF ratio	-69.52	364.7	-672.65	477.14	98.29
PFCF ratio	-64.37	506.75	-497.57	904.46	102.36
P/B Ratio	10.15	9.37	11.48	5.68	30.94
PTB ratio	10.15	9.37	11.48	5.68	30.94
EV to sales	6.65	26.45	18.97	6.15	8.29
Enterprise value over EBITDA	-30.85	-429.14	-188.62	-55.93	130.17
EV to operating cash flow	-60.17	322.83	-607.71	383.94	93.92
EV to free cash flow	-55.72	448.57	-449.53	727.8	97.81
Earnings yield	-0.04	0	-0.01	0.01	0
Free cash flow yield	-0.02	0	0	0	0.01
Debt to equity	0.11	0.02	0.02	0.02	0.04
Debt to assets	0.05	0.01	0.01	0.01	0.01
Net debt to EBITDA	4.79	55.66	20.16	13.58	-6.06
Current ratio	2.07	5.24	3.64	3.12	1.26
Interest coverage	-11.8	-12.65	-26.27	-18.42	-12.53
Income quality	0.38	-0.67	0.24	0.33	5.62
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.4	0.3	0.29	0.24	0.22
Research and developement to revenue	0.21	0.21	0.2	0.17	0.2
Intangibles to total assets	0	0.03	0.03	0.03	0.11
Capex to operating cash flow	0.08	-0.28	0.35	-0.47	-0.04
Capex to revenue	-0.01	-0.02	-0.01	-0.01	0
Capex to depreciation	-0.53	-1.17	-0.57	-0.46	-0.2
Stock based compensation to revenue	0.02	0.03	0.02	0.03	0.03
Graham number	3.76	6.42	7.35	5.27	1.75
ROIC	-0.24	-0.03	-0.07	-0.03	-0.04
Return on tangible assets	-0.19	-0.03	-0.05	0.03	0.02
Graham Net	0.87	6.1	4.83	4.56	-0.11
Working capital	30.4M	194.01M	182.32M	179.22M	26.5M
Tangible asset value	31.38M	192.61M	183.78M	185.08M	34.07M
Net current asset value	26.46M	185.8M	174.02M	172.13M	19.5M
Invested capital	0.11	0.02	0.02	0.02	0.04
Average receivables	8.17M	12.99M	21.79M	32.96M	40.44M
Average payables	8.19M	12.86M	19.47M	24.42M	28.84M
Average inventory	-272.5K	-1.43M	-1.16M	-2.77M	-2.77M
Days sales outstanding	89.83	91.6	97.28	97.4	86.26
Days payables outstanding	423.68	509.94	400.66	337.11	335
Days of inventory on hand	-24.08	-73.51	0	-71.84	0
Receivables turnover	4.06	3.98	3.75	3.75	4.23
Payables turnover	0.86	0.72	0.91	1.08	1.09
Inventory turnover	-15.16	-4.97	20.79M	-5.08	0
ROE	-0.38	-0.04	-0.07	0.04	0.06
Capex per share	-0.02	-0.05	-0.03	-0.03	-0.02

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.18	1.25	1.31	1.43	1.54
Net income per share	0.05	0.04	-0.17	0.12	0.1
Operating cash flow per share	0.07	-0.07	0.16	0.19	0.2
Free cash flow per share	0.06	-0.07	0.16	0.19	0.2
Cash per share	6.54	6.51	6.15	5.26	2.26
Book value per share	5.81	5.89	4.36	4.18	1.59
Tangible book value per share	5.59	5.67	3.85	3.68	1.07
Share holders equity per share	5.81	5.89	4.36	4.18	1.59
Interest debt per share	0.1	0.09	0.08	0.08	0.07
Market cap	1.09B	1.35B	1.31B	1.31B	1.54B
Enterprise value	879.13M	1.14B	1.11B	1.14B	1.47B
P/E ratio	170.68	270.88	-57.81	80.79	119.41
Price to sales ratio	28.04	32.54	30.1	28.12	31.23
POCF ratio	498.11	-618.52	240.57	210.43	237.64
PFCF ratio	553.93	-589.59	247.79	214.57	247.14
P/B Ratio	5.68	6.91	9.08	9.64	30.34
PTB ratio	5.68	6.91	9.08	9.64	30.34
EV to sales	22.57	27.41	25.48	24.5	29.81
Enterprise value over EBITDA	531.2	455.94	8.17K	369.15	253.16
EV to operating cash flow	400.88	-520.96	203.67	183.36	226.85
EV to free cash flow	445.81	-496.6	209.79	186.97	235.93
Earnings yield	0	0	0	0	0
Free cash flow yield	0	0	0	0	0
Debt to equity	0.02	0.02	0.02	0.02	0.04
Debt to assets	0.01	0.01	0.01	0.01	0.01
Net debt to EBITDA	-128.84	-85.38	-1.48K	-54.5	-12.04
Current ratio	3.12	2.96	1.88	2.03	1.26
Interest coverage	12.24	23.8	-103.04	39.35	15.64
Income quality	1.37	-1.75	-0.96	1.54	2.01
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.22	0.21	0.24	0.22	0.21
Research and developement to revenue	0.16	0.18	0.2	0.22	0.18
Intangibles to total assets	0.03	0.02	0.06	0.06	0.11
Capex to operating cash flow	-0.1	0.05	-0.03	-0.02	-0.04
Capex to revenue	-0.01	0	0	0	-0.01
Capex to depreciation	-0.37	-0.15	-0.19	-0.11	-0.45
Stock based compensation to revenue	0.03	0.03	0.03	0.04	0.03
Graham number	2.51	2.23	4.1	3.42	1.9
ROIC	0	0.01	-0.06	0.02	0.02
Return on tangible assets	0.01	0	-0.02	0.02	0.02
Graham Net	4.56	4.48	2.65	2.56	-0.11
Working capital	179.22M	182.09M	121.25M	113.84M	26.5M
Tangible asset value	185.08M	188.1M	127.69M	119.43M	34.07M
Net current asset value	172.13M	175.06M	114.43M	106.19M	19.5M
Invested capital	0.02	0.02	0.02	0.02	0.04
Average receivables	34.61M	41.94M	42.64M	40.27M	41.87M
Average payables	23.9M	27.73M	30.46M	31.04M	31.12M
Average inventory	-2.77M	-4.57M	-3.3M	-1.51M	0.5
Days sales outstanding	88.11	99.32	81.62	79.35	78.05
Days payables outstanding	312.01	328.87	337.08	313.46	307.91
Days of inventory on hand	-66.49	-40.07	-32.24	0	0
Receivables turnover	1.02	0.91	1.1	1.13	1.15
Payables turnover	0.29	0.27	0.27	0.29	0.29
Inventory turnover	-1.35	-2.25	-2.79	8.78M	0
ROE	0.01	0.01	-0.04	0.03	0.06
Capex per share	-0.01	0	0	0	-0.01

DCBO.TO Frequently Asked Questions

What is Docebo Inc. stock symbol ?

Docebo Inc. is a CA stock , located in Toronto of On and trading under the symbol DCBO.TO

What is Docebo Inc. stock quote today ?

Docebo Inc. stock price is $61.02 today.

Is Docebo Inc. stock public?

Yes, Docebo Inc. is a publicly traded company.

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Company Profile

Volume Average 46.78K
Market Capitalization 1.88B
Employee 900
CEO Mr. Alessio Artuffo
Headquarters Toronto,ON,CA
IPO Date 2019-10-08
Website https://www.docebo.com

Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada.