Doximity (DOCS) Fundamental Analysis: Revenue, Earnings & Valuation

5.84 / 10

Netural

Fundamental rating is neutral (5.8/10). Strengths include asset‑value efficiency and high ROE, while revenue‑MV and profit‑MV are modest. Weak points are cash‑MV, high inventory turnover days and low PB‑ROE, yielding a cautious stance.

Analysis Checks(6/10)

Revenue-MV

Value-1.82

Score2/3

Weight3.04%

1M Return1.88%

Profit-MV

Value0.03

Score3/3

Weight11.22%

1M Return6.89%

Net income-Revenue

Value1.11

Score3/3

Weight28.57%

1M Return12.12%

PB-ROE

Value5.51

Score1/3

Weight-6.24%

1M Return-4.76%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight-0.55%

1M Return-0.38%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight-0.55%

1M Return-0.38%

ROE (diluted) (%)

Value20.62

Score3/3

Weight6.93%

1M Return3.72%

Asset-MV

Value-1.85

Score2/3

Weight59.10%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.07%

1M Return-0.05%

Cash-MV

Value-0.70

Score2/3

Weight-1.45%

1M Return-0.93%

Is DOCS fundamentally strong?

DOCS scores 5.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.16% ROE, 37.54% net margin, 17.98 P/E ratio, 4.39 P/B ratio, and 17.59% earnings growth, these metrics solidify its Netural investment rating.