DOCN
DigitalOcean·NYSE
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5.12 / 10
Netural
DOCN's fundamental assessment scores 5.1/10, indicating moderate condition. Key positives include an Interest coverage ratio of 19.35, suggesting solid interest payment capacity. However, headwinds exist in Asset-MV and Profit-MV metrics, with the former at -0.5007 (Group 2) and the latter at 1.2614 (Group 2), reflecting asset and revenue valuation challenges. Historical back-tests show variable monthly returns, underscoring uncertainty. Overall, the fundamentals are selective rather than compelling.
Analysis Checks(1/10)
Revenue-MV
Value-0.49
Score1/3
Weight-14.13%
1M Return-1.14%
Value-0.49
Score1/3
Weight-14.13%
1M Return-1.14%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-20.85%
1M Return-1.72%
Value-43.76
Score0/3
Weight-20.85%
1M Return-1.72%
Profit-MV
Value1.26
Score1/3
Weight23.13%
1M Return1.71%
Value1.26
Score1/3
Weight23.13%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight73.07%
1M Return4.76%
Value-0.50
Score1/3
Weight73.07%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight17.90%
1M Return1.30%
Value232.28
Score1/3
Weight17.90%
1M Return1.30%
Asset-liability ratio (%)
Value104.03
Score1/3
Weight15.36%
1M Return1.06%
Value104.03
Score1/3
Weight15.36%
1M Return1.06%
Operating cycle
Value32.13
Score0/3
Weight-4.26%
1M Return-0.33%
Value32.13
Score0/3
Weight-4.26%
1M Return-0.33%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.35
Score3/3
Weight42.08%
1M Return2.95%
Value19.35
Score3/3
Weight42.08%
1M Return2.95%
ROE (%)
Value-32.82
Score0/3
Weight-20.85%
1M Return-1.72%
Value-32.82
Score0/3
Weight-20.85%
1M Return-1.72%
Cash-MV
Value0.11
Score0/3
Weight-11.45%
1M Return-0.93%
Value0.11
Score0/3
Weight-11.45%
1M Return-0.93%
Revenue-MV
Value-0.49
Score1/3
Weight-14.13%
1M Return-1.14%
Value-0.49
Score1/3
Weight-14.13%
1M Return-1.14%
Asset-liability ratio (%)
Value104.03
Score1/3
Weight15.36%
1M Return1.06%
Value104.03
Score1/3
Weight15.36%
1M Return1.06%
Annualized return on equity (%)
Value-43.76
Score0/3
Weight-20.85%
1M Return-1.72%
Value-43.76
Score0/3
Weight-20.85%
1M Return-1.72%
Operating cycle
Value32.13
Score0/3
Weight-4.26%
1M Return-0.33%
Value32.13
Score0/3
Weight-4.26%
1M Return-0.33%
Profit-MV
Value1.26
Score1/3
Weight23.13%
1M Return1.71%
Value1.26
Score1/3
Weight23.13%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value19.35
Score3/3
Weight42.08%
1M Return2.95%
Value19.35
Score3/3
Weight42.08%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight73.07%
1M Return4.76%
Value-0.50
Score1/3
Weight73.07%
1M Return4.76%
ROE (%)
Value-32.82
Score0/3
Weight-20.85%
1M Return-1.72%
Value-32.82
Score0/3
Weight-20.85%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight17.90%
1M Return1.30%
Value232.28
Score1/3
Weight17.90%
1M Return1.30%
Cash-MV
Value0.11
Score0/3
Weight-11.45%
1M Return-0.93%
Value0.11
Score0/3
Weight-11.45%
1M Return-0.93%
Is DOCN fundamentally strong?
- DOCN scores 5.12/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 29.15% net margin, 45.30 P/E ratio, -82.28 P/B ratio, and 206.67% earnings growth, these metrics solidify its Netural investment rating.
