Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based on a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from customers based in North America.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	40.49
Equity-to-Asset	0.26
Debt-to-Equity	0.05
Debt-to-EBITDA	0.09
Interest Coverage	79.02
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.12	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.3
	3-Year FCF Growth Rate	55
	3-Year Book Growth Rate	-34.2
	Future 3-5Y EPS without NRI Growth Rate	28.12
	Future 3-5Y Total Revenue Growth Rate	17.92

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	65.94
	9-Day RSI	61.8
	14-Day RSI	61.32
	6-1 Month Momentum %	31.8
	12-1 Month Momentum %	1.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.13
	Quick Ratio	1.13
	Cash Ratio	0.66
	Days Sales Outstanding	62.9
	Days Payable	285.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.4
	Shareholder Yield %	0.04

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.92
	Operating Margin %	8.14
	Net Margin %	8.63
	FCF Margin %	11.85
	ROE %	27.1
	ROA %	9.68
	ROIC %	14.44
	ROC (Joel Greenblatt) %	524.13
	ROCE %	26.11
	Years of Profitability over Past 10-Year	2

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	88.11
	Forward PE Ratio	49.82
	PE Ratio without NRI	50.69
	Price-to-Owner-Earnings	76.87
	PS Ratio	7.84
	PB Ratio	34.28
	Price-to-Tangible-Book	53.34
	Price-to-Free-Cash-Flow	66.29
	Price-to-Operating-Cash-Flow	63.27
	EV-to-EBIT	77.59
	EV-to-EBITDA	66.71
	EV-to-Revenue	7
	EV-to-Forward-Revenue	5.74
	EV-to-FCF	59.04
	Price-to-Projected-FCF	14.91
	Price-to-Graham-Number	10.99
	Price-to-Net-Current-Asset-Value	130.83
	Earnings Yield (Greenblatt) %	1.29
	FCF Yield %	1.6

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

TSX:DCBO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Docebo Inc Executives

Details

GF Value: C$81.93

TSX:DCBO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with DCBO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	283.494
	EPS (TTM) (C$)	0.787
	Beta	1.13
	Volatility %	44.17
	14-Day RSI	61.32
	14-Day ATR (C$)	1.853182
	20-Day SMA (C$)	68.2035
	12-1 Month Momentum %	1.2
	52-Week Range (C$)	46.09 - 76.27
	Shares Outstanding (Mil)	30.23

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Docebo Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Docebo Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Docebo Inc Frequently Asked Questions

What is Docebo Inc(TSX:DCBO)'s stock price today?

The current price of TSX:DCBO is C$69.34. The 52 week high of TSX:DCBO is C$76.27 and 52 week low is C$46.09.

When is next earnings date of Docebo Inc(TSX:DCBO)?

The next earnings date of Docebo Inc(TSX:DCBO) is 2025-02-21 Est..

Does Docebo Inc(TSX:DCBO) pay dividends? If so, how much?

Docebo Inc(TSX:DCBO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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