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Docebo Inc

DCBO

30.620USD

+0.290+0.96%
Close 09/18, 16:00ETQuotes delayed by 15 min
881.53MMarket Cap
41.16P/E TTM

Docebo Inc

30.620

+0.290+0.96%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
91 / 470
Overall Ranking
161 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
50.556
Target Price
+69.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Docebo Inc. is a provider of learning platforms with a foundation in artificial intelligence (AI) and innovation. The Company is engaged in redefining the way enterprises leverage technology to create and manage content, deliver training, and understand the business impact of their learning programs. The Docebo Learning Platform includes following capabilities: learning management and delivery, content marketplace, learning evaluation, learn data, integrations and docebo flow. Its learning platform leverages artificial intelligence and a high-performance workflow engine to save time, handle repetitive tasks, and automate processes. The Company helps organizations around the world deliver scalable, personalized learning to customers, partners, and employees, driving productivity, engagement, revenue, and growth. It serves small and medium-sized businesses to large globally distributed enterprises in a wide variety of industries.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 51.79% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 280.96.
Fairly Valued
The company’s latest PE is 42.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.64M shares, decreasing 9.12% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.25.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.52, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 60.73M, representing a year-over-year increase of 14.47%, while its net profit experienced a year-over-year increase of 34.53%.

Score

Industry at a Glance

Previous score
8.15
Change
0.37

Financials

8.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.65

Operational Efficiency

8.57

Growth Potential

8.42

Shareholder Returns

7.64

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 42.72, which is 2.42% below the recent high of 43.75 and 14.51% above the recent low of 36.52.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 91/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.67, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Docebo Inc is 55.00, with a high of 62.00 and a low of 34.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
50.556
Target Price
+66.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Docebo Inc
DCBO
6
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.44, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 31.71 and the support level at 29.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.16
Change
0.28

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.189
Neutral
RSI(14)
50.113
Neutral
STOCH(KDJ)(9,3,3)
31.115
Neutral
ATR(14)
0.799
High Vlolatility
CCI(14)
-30.274
Neutral
Williams %R
59.821
Sell
TRIX(12,20)
-0.046
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
30.336
Buy
MA10
30.589
Buy
MA20
30.733
Sell
MA50
30.595
Buy
MA100
29.327
Buy
MA200
33.939
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Intercap Equity Inc.
12.66M
--
Warburg Pincus LLC
3.63M
--
Long Path Partners, LP
901.57K
+21.83%
Cat Rock Capital Management LP
1.09M
--
Arrowstreet Capital, Limited Partnership
550.89K
+26.48%
CIBC Asset Management Inc.
429.08K
+19.18%
BMO Asset Management Inc.
309.91K
+12.95%
Mackenzie Investments
381.16K
+18.20%
Erba (Claudio)
327.87K
+0.23%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.27, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.27
Change
0
Beta vs S&P 500 index
1.24
VaR
+5.15%
240-Day Maximum Drawdown
+49.76%
240-Day Volatility
+44.88%
Return
Best Daily Return
60 days
+5.09%
120 days
+12.39%
5 years
+20.36%
Worst Daily Return
60 days
-4.43%
120 days
-16.95%
5 years
-22.91%
Sharpe Ratio
60 days
+1.95
120 days
+0.26
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+49.76%
3 years
+52.57%
5 years
+74.09%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.07
5 years
-0.09
Skewness
240 days
-1.30
3 years
-0.39
5 years
-0.32
Volatility
Realised Volatility
240 days
+44.88%
5 years
+47.96%
Standardised True Range
240 days
+3.87%
5 years
+5.99%
Downside Risk-Adjusted Return
120 days
+30.77%
240 days
+30.77%
Maximum Daily Upside Volatility
60 days
+34.96%
Maximum Daily Downside Volatility
60 days
+23.05%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+25.28%
60 days
-4.66%
120 days
+6.10%

Peer Comparison

Software & IT Services
Docebo Inc
Docebo Inc
DCBO
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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