Ratings Doximity, Inc.

Equities

DOCS

US26622P1075

Market Closed - Nyse Other stock markets 04:00:02 2024-04-17 pm EDT			5-day change	1st Jan Change
25.19 ^USD	+0.52%		-2.55%	-10.16%

Apr. 01	Doximity Business Under Pressure as Underlying Sales Falling, Jehoshaphat Research Says	MT
Mar. 15	JPMorgan Adjusts Price Target on Doximity to $25 From $22, Maintains Underweight Rating	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With an expected P/E ratio at 37.4 and 33.02 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
DOXIMITY, INC.	-10.16%	4.68B	C+
TENCENT HOLDINGS LIMITED	+2.45%	359B	B
NETFLIX, INC.	+26.05%	267B	D+
UBER TECHNOLOGIES, INC.	+16.84%	154B	A-
AIRBNB, INC.	+16.33%	99.75B	C-
PROSUS N.V.	+5.52%	75.71B	B+
SPOTIFY TECHNOLOGY S.A.	+56.23%	59.12B	B-
DOORDASH, INC.	+32.37%	54.07B	C+
COSTAR GROUP, INC.	-2.21%	35.24B	B
NASPERS LIMITED	+2.35%	29.19B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes