Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:05:06
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Bid Volume |
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|---|---|---|---|---|
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16.80
-0.43
(
-2.50% )
|
6.89
|
100 | - |
Analysis date: 16.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 16.06.2026.
Interest
Very weak
Very weak
One star since 16.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 12.06.2026 at a price of 25.32.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.06.2026.
4wk Rel Perf
-2.54%
-2.54%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.54%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.03.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.29%.
Mkt Cap in $bn
0.46
0.46
With a market capitalization <$2bn, DOCEBO is considered a small-cap stock.
G/PE Ratio
1.50
1.50
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
8.64
8.64
The estimated PE is for the year 2027.
LT Growth
12.99%
12.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-11
-11
For 1% of index variation, the stock varies on average by -0.11%.
Correlation
0
0
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
8.02
8.02
The value at risk is estimated at CAD 8.02. The risk is therefore 33.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020