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Technology - Software - Application - NASDAQ - CA
$ 46.83
-1.33 %
$ 1.42 B
Market Cap
86.72
P/E
1. INTRINSIC VALUE

Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work.[ Read More ]

The intrinsic value of one DCBO stock under the base case scenario is HIDDEN Compared to the current market price of 46.8 USD, Docebo Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart DCBO

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FINANCIALS
181 M REVENUE
26.54%
-3.71 M OPERATING INCOME
46.44%
2.84 M NET INCOME
-59.53%
16 M OPERATING CASH FLOW
597.73%
-9.52 M INVESTING CASH FLOW
-342.47%
-151 M FINANCING CASH FLOW
-9563.20%
53 M REVENUE
3.65%
4.21 M OPERATING INCOME
13.52%
4.7 M NET INCOME
-8.72%
7.5 M OPERATING CASH FLOW
-14.89%
-532 K INVESTING CASH FLOW
-163.04%
-5.49 M FINANCING CASH FLOW
-5801.80%
Balance Sheet Decomposition Docebo Inc.
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Current Assets 127 M
Cash & Short-Term Investments 72 M
Receivables 42.7 M
Other Current Assets 12.4 M
Non-Current Assets 31.2 M
Long-Term Investments 45 K
PP&E 3.45 M
Other Non-Current Assets 27.7 M
Current Liabilities 101 M
Accounts Payable 31.7 M
Short-Term Debt 1.47 M
Other Current Liabilities 67.5 M
Non-Current Liabilities 7 M
Long-Term Debt 639 K
Other Non-Current Liabilities 6.36 M
EFFICIENCY
Earnings Waterfall Docebo Inc.
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Revenue 181 M
Cost Of Revenue 34.5 M
Gross Profit 146 M
Operating Expenses 146 M
Operating Income -3.71 M
Other Expenses -6.55 M
Net Income 2.84 M
RATIOS
80.92% GROSS MARGIN
80.92%
-2.05% OPERATING MARGIN
-2.05%
1.57% NET MARGIN
1.57%
5.60% ROE
5.60%
1.79% ROA
1.79%
-4.29% ROIC
-4.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Docebo Inc.
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Net Income 2.84 M
Depreciation & Amortization 3.14 M
Capital Expenditures -635 K
Stock-Based Compensation 6.05 M
Change in Working Capital 7.39 M
Others 1.93 M
Free Cash Flow 15.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Docebo Inc.
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Wall Street analysts predict an average 1-year price target for DCBO of $52.9 , with forecasts ranging from a low of $48 to a high of $58 .
DCBO Lowest Price Target Wall Street Target
48 USD 2.50%
DCBO Average Price Target Wall Street Target
52.9 USD 12.87%
DCBO Highest Price Target Wall Street Target
58 USD 23.85%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Docebo Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Docebo Inc. (DCBO) Q3 2024 Earnings Call Transcript Docebo Inc. (NASDAQ:DCBO ) Q3 2024 Earnings Conference Call November 8, 2024 8:00 AM ET Company Participants Mike McCarthy - VP, IR Alessio Artuffo - CEO Sukaran Mehta - CFO Conference Call Participants Ryan MacDonald - Needham Suthan Sukumar - Stifel Robert Young - Canaccord Genuity Josh Baer - Morgan Stanley Richard Tse - National Bank Financial Stephanie Price - CIBC Daniel Chan - TD Cowen Kevin Krishnaratne - Scotiabank Martin Toner - ATB Capital Markets Kiran Sritharan - Eight Capital Operator Good morning, everyone, and welcome to the Docebo Third Quarter 2024 Earnings Call. All participants are currently in listen-only mode. seekingalpha.com - 1 week ago
Docebo Inc. (DCBO) Q3 Earnings and Revenues Top Estimates Docebo Inc. (DCBO) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.25 per share. This compares to earnings of $0.15 per share a year ago. zacks.com - 1 week ago
Docebo Reports Third Quarter 2024 Results TORONTO--(BUSINESS WIRE)--Docebo Inc. (NASDAQ: DCBO; TSX:DCBO) (“Docebo” or the “Company”), a leading learning platform provider with a foundation in artificial intelligence (AI) and innovation, announced financial results for the three and nine months ended September 30, 2024. All amounts are expressed in US dollars unless otherwise stated. “We surpassed our Q3 targets in both revenue and profitability, showcasing our continued leadership in automating learning outcomes for our customers,” sai. businesswire.com - 1 week ago
Docebo Improves Operating Leverage And Readies US Government Push (Upgrade) Docebo Inc. is successfully broadening its customer base and moving upmarket. The global e-learning market is projected to grow at a CAGR of 18.6% from 2024 to 2030, driven by cost efficiencies and hybrid work environments. Docebo's financials show rising revenue, stable gross profit margins, and improved operating income due to automation, with no debt and strong free cash flow. seekingalpha.com - 4 weeks ago
Docebo to Host Third Quarter Fiscal 2024 Conference Call TORONTO--(BUSINESS WIRE)--Docebo Inc. (Nasdaq:DCBO; TSX:DCBO) ("Docebo" or the "Company"), a leading learning platform provider with a foundation in artificial intelligence (AI) and innovation, announced today that it will hold a conference call to discuss its third quarter fiscal year 2024 results on Friday, November 8, 2024 at 8:00 a.m. (ET). Alessio Artuffo, President and Chief Executive Officer, and Sukaran Mehta, Chief Financial Officer will host a live question and answer session to discu. businesswire.com - 1 month ago
Docebo Partners with Intercap to Offer Free E-learning to Small Charities & Nonprofits TORONTO--(BUSINESS WIRE)--As part of the company's ongoing commitment to Corporate Social Responsibility (CSR), Docebo Inc. (NASDAQ: DCBO; TSX: DCBO), a leading provider of learning platforms with a foundation in artificial intelligence (AI) and innovation, has teamed up with Intercap Impact, a division of Intercap Equity Inc. (Intercap), to create OWL (Open World Learning Inc.), a free e-learning platform designed for small Canadian and US charities and nonprofits. This partnership will remove. businesswire.com - 1 month ago
A Once-in-a-Decade Investment Opportunity: 2 Artificial Intelligence (AI) Stocks to Buy Now A plethora of Wall Street pundits, including tech analyst Dan Ives and billionaire Dan Loeb, view artificial intelligence as a once-in-a-decade opportunity for investors. Amazon operates the largest public cloud in the world, and investments in AI product development helped the company gain market share in the second quarter. fool.com - 2 months ago
Docebo Announces Participation in Upcoming Investor Conferences in August and September TORONTO--(BUSINESS WIRE)--Docebo Inc. (NASDAQ: DCBO; TSX:DCBO) (“Docebo” or the “Company”), a leading learning platform provider with a foundation in artificial intelligence (AI) and innovation, announced today that members of its management team will present at the following investor and software industry conferences in August and September 2024: Canaccord Genuity's 44th Annual Growth Conference - August 13 - Boston Oppenheimer 27th Annual Technology, Internet & Communications Conference -. businesswire.com - 3 months ago
Docebo Inc. (DCBO) Q2 Earnings and Revenues Beat Estimates Docebo Inc. (DCBO) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.14 per share a year ago. zacks.com - 3 months ago
Docebo Inc. (DCBO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release Docebo (DCBO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
M&A Watch: 3 Canadian Companies That Should Be on American Firms' Buy Lists On July 11, private equity firm Platinum Equity Advisors announced that it would acquire Héroux-Devtek (OTCMKTS: HERXF ), a Quebec-based aerospace firm. The $1.35 billion deal is one of the many Canadian acquisition targets that are or should be on American firms' buy lists. investorplace.com - 3 months ago
Docebo to Host Second Quarter Fiscal 2024 Conference Call TORONTO--(BUSINESS WIRE)--Docebo Inc. (Nasdaq:DCBO; TSX:DCBO) ("Docebo" or the "Company"), a leading learning platform provider with a foundation in artificial intelligence (AI) and innovation, announced today that it will hold a conference call to discuss its second quarter fiscal year 2024 results on Thursday, August 8, 2024 at 8:00 a.m. (ET). Alessio Artuffo, Interim CEO, President and Chief Operating Officer, and Sukaran Mehta, Chief Financial Officer will host a live question and answer se. businesswire.com - 3 months ago
8. Profile Summary

Docebo Inc. DCBO

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COUNTRY CA
INDUSTRY Software - Application
MARKET CAP $ 1.42 B
Dividend Yield 0.00%
Description Docebo Inc. provides a cloud-based learning management system to train internal and external workforces, partners, and customers in North America, Europe, and the Asia-Pacific region. Its platform helps customers to centralize learning materials from peer enterprises and learners into one learning management system (LMS) to expedite and enrich the learning process, increase productivity, and grow teams uniformly. The company's learning platform includes Docebo Learn LMS, a cloud-based learning platform; Docebo Shape, an AI-based learning content creation tool; Docebo Content that allows to unlock the industry's best-learning content; Docebo Learning Impact, a learning measurement tool; Docebo Learning Analytics that allows learning administrators to prove their learning programs are powering their business, as well as connecting learning data to business results; Docebo Connect that connects Docebo to custom tech stack and making integrations; and Docebo Flow that allows businesses to directly inject learning into the flow of work. It also provides Docebo for Salesforce, a native integration that leverages Salesforce's application programming interface and technology architecture to produce a learning experience; and Docebo Embed (OEM) that allows original equipment manufacturers to embed and re-sell Docebo as a part of their software. In addition, the company offers Docebo Mobile App Publisher product that allows companies to create and publish own branded version of Docebo Go.Learn mobile learning applications; Docebo Extended Enterprise that breeds customer education, partner enablement, and retention; and Docebo Discover, Coach & Share that enhances the learning experience to create a culture of social learning. It serves customers in the technology, media, manufacturing, consulting and professional services, and retail industries. The company was formerly known as Docebo Canada, Inc. Docebo Inc. founded in 2005 and is based in Toronto, Canada.
Contact 366 Adelaide Street West, Toronto, ON, M5V 1R9 https://www.docebo.com
IPO Date Dec. 3, 2020
Employees 900
Officers Ms. Francesca Bossi Chief Human Resources Officer Mr. Fabio Pirovano Chief Product Officer Mr. Sukaran Mehta A.C.A., C.A., C.P.A., F.C.A. Chief Financial Officer Mr. Domenic Di Sisto Chief Legal Officer Mr. Alessio Artuffo Chief Executive Officer, President, Chief Operating Officer & Director Mr. Claudio Erba Chief Innovation Officer Mr. Michael W. McCarthy Vice President of Investor Relations