DCBO Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Docebo Inc - Alpha Spread
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Docebo Inc
NASDAQ:DCBO

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Docebo Inc
NASDAQ:DCBO
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Price: 44.81 USD 3.06%
Market Cap: 1.4B USD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Docebo Inc

Revenue
200.2m USD
Cost of Revenue
-38.2m USD
Gross Profit
162m USD
Operating Expenses
-150m USD
Operating Income
12.1m USD
Other Expenses
5.1m USD
Net Income
17.1m USD

Margins Comparison
Docebo Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Docebo Inc
NASDAQ:DCBO
1.3B USD
81%
6%
9%
DE
SAP SE
NYSE:SAP
267.2B USD
73%
22%
8%
US
Salesforce Inc
NYSE:CRM
248.6B USD
76%
19%
15%
US
Adobe Inc
NASDAQ:ADBE
234B USD
89%
36%
26%
CN
Cloopen Group Holding Ltd
OTC:RAASY
186.5B USD
42%
-44%
-636%
US
NCR Corp
LSE:0K45
183.2B USD
26%
6%
-9%
US
Intuit Inc
NASDAQ:INTU
183.6B USD
79%
24%
18%
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD
81%
12%
16%
US
Synopsys Inc
NASDAQ:SNPS
79.4B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD
89%
29%
25%
CA
Constellation Software Inc
TSX:CSU
91.2B CAD
98%
14%
7%
Country CA
Market Cap 1.3B USD
Gross Margin
81%
Operating Margin
6%
Net Margin
9%
Country DE
Market Cap 267.2B USD
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 248.6B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country US
Market Cap 234B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country CN
Market Cap 186.5B USD
Gross Margin
42%
Operating Margin
-44%
Net Margin
-636%
Country US
Market Cap 183.2B USD
Gross Margin
26%
Operating Margin
6%
Net Margin
-9%
Country US
Market Cap 183.6B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 82.7B USD
Gross Margin
81%
Operating Margin
12%
Net Margin
16%
Country US
Market Cap 79.4B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 77.5B USD
Gross Margin
89%
Operating Margin
29%
Net Margin
25%
Country CA
Market Cap 91.2B CAD
Gross Margin
98%
Operating Margin
14%
Net Margin
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Docebo Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Docebo Inc
NASDAQ:DCBO
1.3B USD
18%
7%
12%
20%
DE
SAP SE
NYSE:SAP
267.2B USD
6%
4%
14%
8%
US
Salesforce Inc
NYSE:CRM
248.6B USD
10%
6%
10%
8%
US
Adobe Inc
NASDAQ:ADBE
234B USD
36%
19%
37%
28%
CN
Cloopen Group Holding Ltd
OTC:RAASY
186.5B USD
-418%
-320%
-28%
-86%
US
NCR Corp
LSE:0K45
183.2B USD
-68%
-9%
8%
15%
US
Intuit Inc
NASDAQ:INTU
183.6B USD
17%
10%
16%
13%
US
Palantir Technologies Inc
NYSE:PLTR
82.7B USD
12%
9%
8%
28%
US
Synopsys Inc
NASDAQ:SNPS
79.4B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.5B USD
29%
17%
25%
21%
CA
Constellation Software Inc
TSX:CSU
91.2B CAD
33%
6%
22%
10%
Country CA
Market Cap 1.3B USD
ROE
18%
ROA
7%
ROCE
12%
ROIC
20%
Country DE
Market Cap 267.2B USD
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 248.6B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country US
Market Cap 234B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country CN
Market Cap 186.5B USD
ROE
-418%
ROA
-320%
ROCE
-28%
ROIC
-86%
Country US
Market Cap 183.2B USD
ROE
-68%
ROA
-9%
ROCE
8%
ROIC
15%
Country US
Market Cap 183.6B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 82.7B USD
ROE
12%
ROA
9%
ROCE
8%
ROIC
28%
Country US
Market Cap 79.4B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 77.5B USD
ROE
29%
ROA
17%
ROCE
25%
ROIC
21%
Country CA
Market Cap 91.2B CAD
ROE
33%
ROA
6%
ROCE
22%
ROIC
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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