Fundamental Analysis of Doximity Inc - Growth / Value Index
DOCS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.199
Book Value in last 3 years is trending up
Price to Book Ratio of 4.93 suggesting that it is very expensive
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 39.07 | % | ||
Price to Book | 6.28 | 0 | 0 % | 6.25 |
Price to Sales | 12.13 | 0 | 0 % | |
Enterprise Value to EBITDA Multiple | 20.57 | 0 | 0 % |
DOCS - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Good Score of 70.62
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 29.39%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.68
Good Return on Equity of 14.89% is achieved by the company
Very Low Dividend Yield of 0 %
Low Earning Yield of 3.02 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 16.06 | % | 4.51 | |
Return On Asset | 13.68 | 0 | 0 % | 3.76 |
Net Profit Margin | 31.04 | 31.04 | 15.30 % | 34.41 |
Operating Profit Margin | 34.47 | 34.47 | 15.46 % | 35.45 |
EBITDA Margin | 35.02 | 34.47 | 15.46 % | 35.45 |
Highlights
Market Cap | 3424.20 M |
Enterprise Value | 3424.20 M |
Price/Book TTM | 6.28 |
Outstanding Share | 122162 K |
Float/ Outstanding Share | 96.29% |
Dividend Yield | 0 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0 |
Piotroski F Score | 6.00 |
Altman Z Score | |
Sloan Ratio | |
Peter Lynch Fair Value | 17.93 |
DOCS - Growth Highlights
Growth Analysis
Tsr Growth Index - Good Score of 65.62
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 475422 K | 13.45 % | 12.73 % |
Gross Profit | 424753 K | 16.19 % | 14.30 % |
EBITDA | 166482 K | 30.99 % | 28.52 % |
Net Profit | 147582 K | 30.81 % | 15.30 % |
EPS | 0.717 | 100.00 % | NA |
DOCS - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 11.94 suggests good Stability
Cash ratio of 6.03
Interest Coverage of -13.88
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0 | 0 % | 0.0024 |
Cash Ratio | 0 | 0 % | |
Quick Ratio | 0 | 0 % | 6.16 |
Shareholders Equity | 0 | 0 % | |
Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Doximity Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Doximity Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Doximity Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Doximity Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)