Digitalocean Holdings Stock Fundamentals
| DOCN Stock | USD 33.67 1.16 3.33% |
DigitalOcean Holdings fundamentals help investors to digest information that contributes to DigitalOcean Holdings' financial success or failures. It also enables traders to predict the movement of DigitalOcean Stock. The fundamental analysis module provides a way to measure DigitalOcean Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DigitalOcean Holdings stock.
At this time, DigitalOcean Holdings' EBITDA is very stable compared to the past year. As of the 8th of May 2024, Income Before Tax is likely to grow to about 28.1 M, while Depreciation And Amortization is likely to drop about 91.6 M. DigitalOcean | Select Account or Indicator |
DigitalOcean Holdings Company Operating Margin Analysis
DigitalOcean Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DigitalOcean Holdings Operating Margin | 0.25 % |
Most of DigitalOcean Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DigitalOcean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
DigitalOcean Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DigitalOcean Holdings has an Operating Margin of 0.2483%. This is 102.81% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 104.51% lower than that of the firm.
DigitalOcean Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DigitalOcean Holdings's current stock value. Our valuation model uses many indicators to compare DigitalOcean Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DigitalOcean Holdings competition to find correlations between indicators driving DigitalOcean Holdings's intrinsic value. More Info.DigitalOcean Holdings is rated below average in return on equity category among related companies. It is rated # 3 in return on asset category among related companies . At this time, DigitalOcean Holdings' Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value DigitalOcean Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DigitalOcean Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DigitalOcean Holdings' earnings, one of the primary drivers of an investment's value.DigitalOcean Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalOcean Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalOcean Holdings could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics of similar companies.DigitalOcean Holdings is currently under evaluation in operating margin category among related companies.
DigitalOcean Fundamentals
| Return On Equity | -0.39 | |||
| Return On Asset | 0.0254 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4.41 B | |||
| Shares Outstanding | 91.19 M | |||
| Shares Owned By Insiders | 32.13 % | |||
| Shares Owned By Institutions | 52.25 % | |||
| Number Of Shares Shorted | 6.28 M | |||
| Price To Book | 67.92 X | |||
| Price To Sales | 4.60 X | |||
| Revenue | 692.88 M | |||
| Gross Profit | 364.39 M | |||
| EBITDA | 174.47 M | |||
| Net Income | 19.41 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 12.03 X | |||
| Total Debt | 1.66 B | |||
| Current Ratio | 16.59 X | |||
| Book Value Per Share | (3.48) X | |||
| Cash Flow From Operations | 234.94 M | |||
| Short Ratio | 7.82 X | |||
| Earnings Per Share | 0.20 X | |||
| Price To Earnings To Growth | 1.87 X | |||
| Target Price | 39.22 | |||
| Number Of Employees | 1.16 K | |||
| Beta | 1.79 | |||
| Market Capitalization | 3.18 B | |||
| Total Asset | 1.46 B | |||
| Retained Earnings | (344.24 M) | |||
| Working Capital | 310.35 M | |||
| Net Asset | 1.46 B |
About DigitalOcean Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalOcean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalOcean Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalOcean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 5.3 M | 5.5 M | |
| Total Revenue | 692.9 M | 453.6 M | |
| Cost Of Revenue | 284 M | 189.1 M | |
| Stock Based Compensation To Revenue | 0.13 | 0.1 | |
| Sales General And Administrative To Revenue | 0.23 | 0.29 | |
| Research And Ddevelopement To Revenue | 0.20 | 0.26 | |
| Capex To Revenue | (0.18) | (0.19) | |
| Revenue Per Share | 7.69 | 8.07 | |
| Ebit Per Revenue | 0.02 | 0.02 |
Check out DigitalOcean Holdings Piotroski F Score and DigitalOcean Holdings Altman Z Score analysis. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.Note that the DigitalOcean Holdings information on this page should be used as a complementary analysis to other DigitalOcean Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for DigitalOcean Stock analysis
When running DigitalOcean Holdings' price analysis, check to measure DigitalOcean Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DigitalOcean Holdings is operating at the current time. Most of DigitalOcean Holdings' value examination focuses on studying past and present price action to predict the probability of DigitalOcean Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DigitalOcean Holdings' price. Additionally, you may evaluate how the addition of DigitalOcean Holdings to your portfolios can decrease your overall portfolio volatility.
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Is DigitalOcean Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.525 | Earnings Share 0.2 | Revenue Per Share 7.687 | Quarterly Revenue Growth 0.11 | Return On Assets 0.0254 |
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.