Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
32.66 USD | -2.98% | -7.50% | -10.90% |
May. 07 | DigitalOcean Holdings, Inc.(NYSE:DOCN) added to S&P 1000 | CI |
May. 07 | DigitalOcean Holdings, Inc.(NYSE:DOCN) added to S&P 600 Information Technology | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 63.23 and 38.12 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.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.90% | 3.07B | C | ||
+4.43% | 271B | B | ||
-11.57% | 24.62B | C+ | ||
-15.01% | 13.64B | C+ | ||
-23.14% | 5.53B | C | ||
-18.37% | 4.05B | B+ | ||
+39.75% | 3.58B | - | ||
+9.07% | 2.59B | C- | ||
-5.66% | 2.26B | C+ | ||
-26.63% | 1.85B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- DOCN Stock
- Ratings DigitalOcean Holdings, Inc.