Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
$766.6M | $0.50 | 8.49% | -8.61% | $22.64 |
|
ARES
Ares Management Corp.
|
$1.1B | $1.14 | -0.54% | 150.93% | $188.75 |
|
CGBD
Carlyle Secured Lending,
|
$69.6M | $0.39 | 51.13% | -1.12% | $13.36 |
|
FSK
FS KKR Capital Corp.
|
$374.8M | $0.58 | 33.92% | 1.32% | $17.33 |
|
HTGC
Hercules Capital, Inc.
|
$136.9M | $0.48 | 59.61% | 34.08% | $20.81 |
|
MAIN
Main Street Capital
|
$139.9M | $0.98 | -19.88% | -49.95% | $61.86 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
$20.02 | $22.64 | $14.3B | 10.05x | $0.48 | 9.59% | 4.22x |
|
ARES
Ares Management Corp.
|
$169.09 | $188.75 | $37.3B | 72.04x | $1.12 | 2.65% | 6.00x |
|
CGBD
Carlyle Secured Lending,
|
$12.54 | $13.36 | $914.2M | 10.90x | $0.40 | 13.16% | 4.17x |
|
FSK
FS KKR Capital Corp.
|
$14.51 | $17.33 | $4.1B | 14.94x | $0.70 | 17.64% | 3.30x |
|
HTGC
Hercules Capital, Inc.
|
$18.41 | $20.81 | $3.3B | 10.71x | $0.47 | 8.69% | 7.91x |
|
MAIN
Main Street Capital
|
$58.96 | $61.86 | $5.3B | 9.77x | $0.30 | 5.14% | 8.51x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
52.14% | 0.581 | 106.78% | 1.47x |
|
ARES
Ares Management Corp.
|
73.99% | 1.357 | 32.31% | 0.26x |
|
CGBD
Carlyle Secured Lending,
|
52.25% | 0.119 | 146.6% | 0.92x |
|
FSK
FS KKR Capital Corp.
|
54.43% | 0.473 | 180.61% | 0.43x |
|
HTGC
Hercules Capital, Inc.
|
49.75% | 0.516 | 63.06% | 0.95x |
|
MAIN
Main Street Capital
|
42.4% | 0.685 | 38.35% | 3.46x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
$804M | $641M | 4.9% | 10% | 63.03% | $365M |
|
ARES
Ares Management Corp.
|
$1.6B | $723.5M | 5.63% | 15.17% | 35.71% | $1.3B |
|
CGBD
Carlyle Secured Lending,
|
$34.8M | $45.1M | 3.33% | 6.82% | 90.13% | $13.7M |
|
FSK
FS KKR Capital Corp.
|
$232M | $329M | 1.92% | 4.23% | 102.81% | $366M |
|
HTGC
Hercules Capital, Inc.
|
$133.2M | $144M | 7.7% | 15.09% | 105.6% | $79.4M |
|
MAIN
Main Street Capital
|
$126.5M | $165.9M | 10.67% | 18.96% | 131.16% | $89.1M |
Ares Management Corp. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 26.14%. Ares Capital Corp.'s return on equity of 10% beat Ares Management Corp.'s return on equity of 15.17%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
|
ARES
Ares Management Corp.
|
76.9% | $1.15 | $21.4B |
Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Ares Management Corp. has an analysts' consensus of $188.75 which suggests that it could grow by 11.86%. Given that Ares Capital Corp. has higher upside potential than Ares Management Corp., analysts believe Ares Capital Corp. is more attractive than Ares Management Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
|
ARES
Ares Management Corp.
|
5 | 8 | 0 |
Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Ares Management Corp. has a beta of 1.535, suggesting its more volatile than the S&P 500 by 53.481%.
Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Ares Management Corp. offers a yield of 2.65% to investors and pays a quarterly dividend of $1.12 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Ares Management Corp. pays out 179.62% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ares Management Corp.'s is not.
Ares Capital Corp. quarterly revenues are $1B, which are smaller than Ares Management Corp. quarterly revenues of $2B. Ares Capital Corp.'s net income of $404M is lower than Ares Management Corp.'s net income of $529.8M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Ares Management Corp.'s PE ratio is 72.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 6.00x for Ares Management Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
|
ARES
Ares Management Corp.
|
6.00x | 72.04x | $2B | $529.8M |
Carlyle Secured Lending, has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 47.73%. Ares Capital Corp.'s return on equity of 10% beat Carlyle Secured Lending,'s return on equity of 6.82%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
|
CGBD
Carlyle Secured Lending,
|
69.52% | $0.33 | $2.5B |
Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Carlyle Secured Lending, has an analysts' consensus of $13.36 which suggests that it could grow by 7.11%. Given that Ares Capital Corp. has higher upside potential than Carlyle Secured Lending,, analysts believe Ares Capital Corp. is more attractive than Carlyle Secured Lending,.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
|
CGBD
Carlyle Secured Lending,
|
1 | 5 | 0 |
Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Carlyle Secured Lending, has a beta of 0.671, suggesting its less volatile than the S&P 500 by 32.897%.
Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Carlyle Secured Lending, offers a yield of 13.16% to investors and pays a quarterly dividend of $0.40 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Carlyle Secured Lending, pays out 118.68% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Carlyle Secured Lending,'s is not.
Ares Capital Corp. quarterly revenues are $1B, which are larger than Carlyle Secured Lending, quarterly revenues of $50.1M. Ares Capital Corp.'s net income of $404M is higher than Carlyle Secured Lending,'s net income of $23.9M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Carlyle Secured Lending,'s PE ratio is 10.90x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 4.17x for Carlyle Secured Lending,. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
|
CGBD
Carlyle Secured Lending,
|
4.17x | 10.90x | $50.1M | $23.9M |
FS KKR Capital Corp. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 66.88%. Ares Capital Corp.'s return on equity of 10% beat FS KKR Capital Corp.'s return on equity of 4.23%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
|
FSK
FS KKR Capital Corp.
|
72.5% | $0.76 | $13.5B |
Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand FS KKR Capital Corp. has an analysts' consensus of $17.33 which suggests that it could grow by 19.4%. Given that FS KKR Capital Corp. has higher upside potential than Ares Capital Corp., analysts believe FS KKR Capital Corp. is more attractive than Ares Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
|
FSK
FS KKR Capital Corp.
|
2 | 9 | 0 |
Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison FS KKR Capital Corp. has a beta of 0.825, suggesting its less volatile than the S&P 500 by 17.508%.
Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. FS KKR Capital Corp. offers a yield of 17.64% to investors and pays a quarterly dividend of $0.70 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. FS KKR Capital Corp. pays out 134.05% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but FS KKR Capital Corp.'s is not.
Ares Capital Corp. quarterly revenues are $1B, which are larger than FS KKR Capital Corp. quarterly revenues of $320M. Ares Capital Corp.'s net income of $404M is higher than FS KKR Capital Corp.'s net income of $214M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while FS KKR Capital Corp.'s PE ratio is 14.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 3.30x for FS KKR Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
|
FSK
FS KKR Capital Corp.
|
3.30x | 14.94x | $320M | $214M |
Hercules Capital, Inc. has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 87.14%. Ares Capital Corp.'s return on equity of 10% beat Hercules Capital, Inc.'s return on equity of 15.09%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
|
HTGC
Hercules Capital, Inc.
|
97.74% | $0.63 | $4.4B |
Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Hercules Capital, Inc. has an analysts' consensus of $20.81 which suggests that it could grow by 13.01%. Given that Ares Capital Corp. has higher upside potential than Hercules Capital, Inc., analysts believe Ares Capital Corp. is more attractive than Hercules Capital, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
|
HTGC
Hercules Capital, Inc.
|
5 | 1 | 0 |
Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Hercules Capital, Inc. has a beta of 0.861, suggesting its less volatile than the S&P 500 by 13.865%.
Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Hercules Capital, Inc. offers a yield of 8.69% to investors and pays a quarterly dividend of $0.47 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Hercules Capital, Inc. pays out 99.39% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Ares Capital Corp. quarterly revenues are $1B, which are larger than Hercules Capital, Inc. quarterly revenues of $136.3M. Ares Capital Corp.'s net income of $404M is higher than Hercules Capital, Inc.'s net income of $118.8M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Hercules Capital, Inc.'s PE ratio is 10.71x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 7.91x for Hercules Capital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
|
HTGC
Hercules Capital, Inc.
|
7.91x | 10.71x | $136.3M | $118.8M |
Main Street Capital has a net margin of 39.73% compared to Ares Capital Corp.'s net margin of 97.79%. Ares Capital Corp.'s return on equity of 10% beat Main Street Capital's return on equity of 18.96%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
|
MAIN
Main Street Capital
|
-- | $1.38 | $5.1B |
Ares Capital Corp. has a consensus price target of $22.64, signalling upside risk potential of 13.67%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could grow by 4.91%. Given that Ares Capital Corp. has higher upside potential than Main Street Capital, analysts believe Ares Capital Corp. is more attractive than Main Street Capital.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
|
MAIN
Main Street Capital
|
0 | 6 | 0 |
Ares Capital Corp. has a beta of 0.589, which suggesting that the stock is 41.078% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.803, suggesting its less volatile than the S&P 500 by 19.7%.
Ares Capital Corp. has a quarterly dividend of $0.48 per share corresponding to a yield of 9.59%. Main Street Capital offers a yield of 5.14% to investors and pays a quarterly dividend of $0.30 per share. Ares Capital Corp. pays 78.72% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Ares Capital Corp. quarterly revenues are $1B, which are larger than Main Street Capital quarterly revenues of $126.5M. Ares Capital Corp.'s net income of $404M is higher than Main Street Capital's net income of $123.7M. Notably, Ares Capital Corp.'s price-to-earnings ratio is 10.05x while Main Street Capital's PE ratio is 9.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ares Capital Corp. is 4.22x versus 8.51x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
|
MAIN
Main Street Capital
|
8.51x | 9.77x | $126.5M | $123.7M |
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