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 |
|---|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
$4.3B | $4.49 | 39.63% | 41.68% | $446.46 |
|
GLXY
Galaxy Digital, Inc.
|
$17.2B | $0.31 | 98.45% | -64.81% | $45.55 |
|
INV
Innventure, Inc.
|
$2M | -$0.24 | 64.92% | -78.52% | $14.50 |
|
OFS
OFS Capital Corp.
|
$9.8M | $0.24 | 14.8% | -87.9% | $7.00 |
|
SCHW
The Charles Schwab Corp.
|
$6B | $1.25 | -6.85% | 43.5% | $112.79 |
|
STT
State Street Corp.
|
$3.5B | $2.65 | -34.31% | 14.27% | $130.67 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
$374.28 | $446.46 | $30B | 34.45x | $0.30 | 0.32% | 1.87x |
|
GLXY
Galaxy Digital, Inc.
|
$29.52 | $45.55 | $5.7B | 155.70x | $0.00 | 0% | 0.09x |
|
INV
Innventure, Inc.
|
$4.22 | $14.50 | $263.6M | -- | $0.00 | 0% | 85.66x |
|
OFS
OFS Capital Corp.
|
$4.60 | $7.00 | $61.6M | 19.08x | $0.17 | 25.87% | 2.12x |
|
SCHW
The Charles Schwab Corp.
|
$101.18 | $112.79 | $179.8B | 23.73x | $0.27 | 1.07% | 6.79x |
|
STT
State Street Corp.
|
$130.70 | $130.67 | $36.5B | 13.83x | $0.84 | 2.39% | 1.76x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
61.82% | 1.580 | 30.66% | 0.72x |
|
GLXY
Galaxy Digital, Inc.
|
72% | 4.044 | 60.65% | 1.22x |
|
INV
Innventure, Inc.
|
25.7% | 0.601 | 12.19% | 0.19x |
|
OFS
OFS Capital Corp.
|
63.4% | -1.244 | 229.13% | 0.14x |
|
SCHW
The Charles Schwab Corp.
|
35.84% | 1.072 | 15.56% | 0.36x |
|
STT
State Street Corp.
|
55.67% | 1.449 | 95.65% | 0.00x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
$1.3B | $610.4M | 8.04% | 21.99% | 13.41% | -$1.8B |
|
GLXY
Galaxy Digital, Inc.
|
$918.7M | $756.4M | 6.23% | 14.21% | 2.59% | $192.7M |
|
INV
Innventure, Inc.
|
-$9.3M | -$29.2M | -113.44% | -121.81% | -5469.1% | -$20M |
|
OFS
OFS Capital Corp.
|
$3.5M | -$13K | 0.81% | 2.11% | -0.22% | $1.2M |
|
SCHW
The Charles Schwab Corp.
|
$5.9B | $3.4B | 9.13% | 16.88% | 48.2% | $1.7B |
|
STT
State Street Corp.
|
-- | $1.1B | 4.7% | 11.21% | 60.21% | -$3.6B |
Galaxy Digital, Inc. has a net margin of -0.65% compared to LPL Financial Holdings, Inc.'s net margin of 1.73%. LPL Financial Holdings, Inc.'s return on equity of 21.99% beat Galaxy Digital, Inc.'s return on equity of 14.21%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
28.98% | -$0.37 | $13.2B |
|
GLXY
Galaxy Digital, Inc.
|
3.14% | $1.01 | $7.7B |
LPL Financial Holdings, Inc. has a consensus price target of $446.46, signalling upside risk potential of 19.29%. On the other hand Galaxy Digital, Inc. has an analysts' consensus of $45.55 which suggests that it could grow by 54.29%. Given that Galaxy Digital, Inc. has higher upside potential than LPL Financial Holdings, Inc., analysts believe Galaxy Digital, Inc. is more attractive than LPL Financial Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
6 | 4 | 0 |
|
GLXY
Galaxy Digital, Inc.
|
9 | 1 | 0 |
LPL Financial Holdings, Inc. has a beta of 0.597, which suggesting that the stock is 40.281% less volatile than S&P 500. In comparison Galaxy Digital, Inc. has a beta of 3.978, suggesting its more volatile than the S&P 500 by 297.829%.
LPL Financial Holdings, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 0.32%. Galaxy Digital, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. LPL Financial Holdings, Inc. pays 8.55% of its earnings as a dividend. Galaxy Digital, Inc. pays out -- of its earnings as a dividend. LPL Financial Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
LPL Financial Holdings, Inc. quarterly revenues are $4.6B, which are smaller than Galaxy Digital, Inc. quarterly revenues of $29.2B. LPL Financial Holdings, Inc.'s net income of -$29.5M is lower than Galaxy Digital, Inc.'s net income of $505.1M. Notably, LPL Financial Holdings, Inc.'s price-to-earnings ratio is 34.45x while Galaxy Digital, Inc.'s PE ratio is 155.70x. 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 LPL Financial Holdings, Inc. is 1.87x versus 0.09x for Galaxy Digital, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
1.87x | 34.45x | $4.6B | -$29.5M |
|
GLXY
Galaxy Digital, Inc.
|
0.09x | 155.70x | $29.2B | $505.1M |
Innventure, Inc. has a net margin of -0.65% compared to LPL Financial Holdings, Inc.'s net margin of -6504.68%. LPL Financial Holdings, Inc.'s return on equity of 21.99% beat Innventure, Inc.'s return on equity of -121.81%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
28.98% | -$0.37 | $13.2B |
|
INV
Innventure, Inc.
|
-1732.4% | -$0.51 | $472.6M |
LPL Financial Holdings, Inc. has a consensus price target of $446.46, signalling upside risk potential of 19.29%. On the other hand Innventure, Inc. has an analysts' consensus of $14.50 which suggests that it could grow by 243.6%. Given that Innventure, Inc. has higher upside potential than LPL Financial Holdings, Inc., analysts believe Innventure, Inc. is more attractive than LPL Financial Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
6 | 4 | 0 |
|
INV
Innventure, Inc.
|
2 | 0 | 0 |
LPL Financial Holdings, Inc. has a beta of 0.597, which suggesting that the stock is 40.281% less volatile than S&P 500. In comparison Innventure, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
LPL Financial Holdings, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 0.32%. Innventure, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. LPL Financial Holdings, Inc. pays 8.55% of its earnings as a dividend. Innventure, Inc. pays out -- of its earnings as a dividend. LPL Financial Holdings, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
LPL Financial Holdings, Inc. quarterly revenues are $4.6B, which are larger than Innventure, Inc. quarterly revenues of $534K. LPL Financial Holdings, Inc.'s net income of -$29.5M is higher than Innventure, Inc.'s net income of -$34.7M. Notably, LPL Financial Holdings, Inc.'s price-to-earnings ratio is 34.45x while Innventure, Inc.'s PE ratio is --. 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 LPL Financial Holdings, Inc. is 1.87x versus 85.66x for Innventure, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
1.87x | 34.45x | $4.6B | -$29.5M |
|
INV
Innventure, Inc.
|
85.66x | -- | $534K | -$34.7M |
OFS Capital Corp. has a net margin of -0.65% compared to LPL Financial Holdings, Inc.'s net margin of -90.21%. LPL Financial Holdings, Inc.'s return on equity of 21.99% beat OFS Capital Corp.'s return on equity of 2.11%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
28.98% | -$0.37 | $13.2B |
|
OFS
OFS Capital Corp.
|
59.29% | -$0.40 | $372.4M |
LPL Financial Holdings, Inc. has a consensus price target of $446.46, signalling upside risk potential of 19.29%. On the other hand OFS Capital Corp. has an analysts' consensus of $7.00 which suggests that it could grow by 52.17%. Given that OFS Capital Corp. has higher upside potential than LPL Financial Holdings, Inc., analysts believe OFS Capital Corp. is more attractive than LPL Financial Holdings, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
6 | 4 | 0 |
|
OFS
OFS Capital Corp.
|
0 | 1 | 0 |
LPL Financial Holdings, Inc. has a beta of 0.597, which suggesting that the stock is 40.281% less volatile than S&P 500. In comparison OFS Capital Corp. has a beta of 0.877, suggesting its less volatile than the S&P 500 by 12.288%.
LPL Financial Holdings, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 0.32%. OFS Capital Corp. offers a yield of 25.87% to investors and pays a quarterly dividend of $0.17 per share. LPL Financial Holdings, Inc. pays 8.55% of its earnings as a dividend. OFS Capital Corp. pays out 64.07% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LPL Financial Holdings, Inc. quarterly revenues are $4.6B, which are larger than OFS Capital Corp. quarterly revenues of $5.9M. LPL Financial Holdings, Inc.'s net income of -$29.5M is lower than OFS Capital Corp.'s net income of -$5.3M. Notably, LPL Financial Holdings, Inc.'s price-to-earnings ratio is 34.45x while OFS Capital Corp.'s PE ratio is 19.08x. 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 LPL Financial Holdings, Inc. is 1.87x versus 2.12x for OFS Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
1.87x | 34.45x | $4.6B | -$29.5M |
|
OFS
OFS Capital Corp.
|
2.12x | 19.08x | $5.9M | -$5.3M |
The Charles Schwab Corp. has a net margin of -0.65% compared to LPL Financial Holdings, Inc.'s net margin of 33.49%. LPL Financial Holdings, Inc.'s return on equity of 21.99% beat The Charles Schwab Corp.'s return on equity of 16.88%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
28.98% | -$0.37 | $13.2B |
|
SCHW
The Charles Schwab Corp.
|
83.45% | $1.26 | $77B |
LPL Financial Holdings, Inc. has a consensus price target of $446.46, signalling upside risk potential of 19.29%. On the other hand The Charles Schwab Corp. has an analysts' consensus of $112.79 which suggests that it could grow by 11.47%. Given that LPL Financial Holdings, Inc. has higher upside potential than The Charles Schwab Corp., analysts believe LPL Financial Holdings, Inc. is more attractive than The Charles Schwab Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
6 | 4 | 0 |
|
SCHW
The Charles Schwab Corp.
|
11 | 3 | 0 |
LPL Financial Holdings, Inc. has a beta of 0.597, which suggesting that the stock is 40.281% less volatile than S&P 500. In comparison The Charles Schwab Corp. has a beta of 0.959, suggesting its less volatile than the S&P 500 by 4.051%.
LPL Financial Holdings, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 0.32%. The Charles Schwab Corp. offers a yield of 1.07% to investors and pays a quarterly dividend of $0.27 per share. LPL Financial Holdings, Inc. pays 8.55% of its earnings as a dividend. The Charles Schwab Corp. pays out 33.48% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LPL Financial Holdings, Inc. quarterly revenues are $4.6B, which are smaller than The Charles Schwab Corp. quarterly revenues of $7B. LPL Financial Holdings, Inc.'s net income of -$29.5M is lower than The Charles Schwab Corp.'s net income of $2.4B. Notably, LPL Financial Holdings, Inc.'s price-to-earnings ratio is 34.45x while The Charles Schwab Corp.'s PE ratio is 23.73x. 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 LPL Financial Holdings, Inc. is 1.87x versus 6.79x for The Charles Schwab Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
1.87x | 34.45x | $4.6B | -$29.5M |
|
SCHW
The Charles Schwab Corp.
|
6.79x | 23.73x | $7B | $2.4B |
State Street Corp. has a net margin of -0.65% compared to LPL Financial Holdings, Inc.'s net margin of 15.67%. LPL Financial Holdings, Inc.'s return on equity of 21.99% beat State Street Corp.'s return on equity of 11.21%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
28.98% | -$0.37 | $13.2B |
|
STT
State Street Corp.
|
-- | $2.78 | $62.4B |
LPL Financial Holdings, Inc. has a consensus price target of $446.46, signalling upside risk potential of 19.29%. On the other hand State Street Corp. has an analysts' consensus of $130.67 which suggests that it could fall by -0.03%. Given that LPL Financial Holdings, Inc. has higher upside potential than State Street Corp., analysts believe LPL Financial Holdings, Inc. is more attractive than State Street Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
6 | 4 | 0 |
|
STT
State Street Corp.
|
9 | 3 | 0 |
LPL Financial Holdings, Inc. has a beta of 0.597, which suggesting that the stock is 40.281% less volatile than S&P 500. In comparison State Street Corp. has a beta of 1.437, suggesting its more volatile than the S&P 500 by 43.747%.
LPL Financial Holdings, Inc. has a quarterly dividend of $0.30 per share corresponding to a yield of 0.32%. State Street Corp. offers a yield of 2.39% to investors and pays a quarterly dividend of $0.84 per share. LPL Financial Holdings, Inc. pays 8.55% of its earnings as a dividend. State Street Corp. pays out 35.3% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
LPL Financial Holdings, Inc. quarterly revenues are $4.6B, which are smaller than State Street Corp. quarterly revenues of $5.5B. LPL Financial Holdings, Inc.'s net income of -$29.5M is lower than State Street Corp.'s net income of $860M. Notably, LPL Financial Holdings, Inc.'s price-to-earnings ratio is 34.45x while State Street Corp.'s PE ratio is 13.83x. 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 LPL Financial Holdings, Inc. is 1.87x versus 1.76x for State Street Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
LPLA
LPL Financial Holdings, Inc.
|
1.87x | 34.45x | $4.6B | -$29.5M |
|
STT
State Street Corp.
|
1.76x | 13.83x | $5.5B | $860M |
Signup to receive the latest stock alerts
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Market Cap: $4.6T
P/E Ratio: 64x
Market Cap: $4T
P/E Ratio: 37x
Market Cap: $3.8T
P/E Ratio: 39x
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.