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 |
|---|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
$507.5M | $0.83 | 10.81% | 26.52% | $127.85 |
|
ARCC
Ares Capital Corp.
|
$766.6M | $0.50 | 8.49% | -8.61% | $22.64 |
|
COHN
Cohen & Co., Inc.
|
-- | -- | -- | -- | -- |
|
GS
The Goldman Sachs Group, Inc.
|
$14.3B | $10.63 | -54.92% | -2.24% | $813.47 |
|
HOOD
Robinhood Markets, Inc.
|
$1.2B | $0.61 | 31.11% | -32.37% | $151.95 |
|
IBKR
Interactive Brokers Group, Inc.
|
$1.5B | $0.54 | -35.88% | 14.1% | $77.33 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
$107.27 | $127.85 | $22.9B | 36.64x | $0.12 | 0.45% | 11.56x |
|
ARCC
Ares Capital Corp.
|
$20.02 | $22.64 | $14.3B | 10.05x | $0.48 | 9.59% | 4.22x |
|
COHN
Cohen & Co., Inc.
|
$17.00 | -- | $34.6M | 7.15x | $0.25 | 5.88% | 0.20x |
|
GS
The Goldman Sachs Group, Inc.
|
$910.78 | $813.47 | $273.2B | 18.50x | $4.00 | 1.54% | 2.31x |
|
HOOD
Robinhood Markets, Inc.
|
$120.44 | $151.95 | $108.3B | 50.00x | $0.00 | 0% | 25.96x |
|
IBKR
Interactive Brokers Group, Inc.
|
$65.98 | $77.33 | $29.4B | 31.79x | $0.08 | 0.46% | 2.88x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
2.11% | -0.675 | 0.56% | 4.29x |
|
ARCC
Ares Capital Corp.
|
52.14% | 0.581 | 106.78% | 1.47x |
|
COHN
Cohen & Co., Inc.
|
91.38% | 0.483 | 666.78% | 0.09x |
|
GS
The Goldman Sachs Group, Inc.
|
83.97% | 2.152 | 256.05% | 0.00x |
|
HOOD
Robinhood Markets, Inc.
|
69.38% | 4.955 | 15.09% | 0.14x |
|
IBKR
Interactive Brokers Group, Inc.
|
84.6% | 3.141 | 62.31% | 0.51x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
$444.2M | $210.6M | 10.76% | 10.85% | 41.4% | $310.9M |
|
ARCC
Ares Capital Corp.
|
$804M | $641M | 4.9% | 10% | 63.03% | $365M |
|
COHN
Cohen & Co., Inc.
|
$251.5M | $32.9M | 0.95% | 7.96% | 12.92% | $364.6M |
|
GS
The Goldman Sachs Group, Inc.
|
-- | $5.5B | 2.12% | 13.49% | 69.52% | $20.8B |
|
HOOD
Robinhood Markets, Inc.
|
$1.2B | $643M | 10.3% | 27.58% | 50.16% | -$4.2B |
|
IBKR
Interactive Brokers Group, Inc.
|
$2.7B | $2.4B | 10.98% | 23.42% | 87.68% | $5B |
Ares Capital Corp. has a net margin of 41.37% compared to Tradeweb Markets, Inc.'s net margin of 39.73%. Tradeweb Markets, Inc.'s return on equity of 10.85% beat Ares Capital Corp.'s return on equity of 10%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
87.35% | $0.86 | $7.1B |
|
ARCC
Ares Capital Corp.
|
79.06% | $0.57 | $29.9B |
Tradeweb Markets, Inc. has a consensus price target of $127.85, signalling upside risk potential of 19.18%. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 13.67%. Given that Tradeweb Markets, Inc. has higher upside potential than Ares Capital Corp., analysts believe Tradeweb Markets, Inc. is more attractive than Ares Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
4 | 8 | 0 |
|
ARCC
Ares Capital Corp.
|
9 | 2 | 0 |
Tradeweb Markets, Inc. has a beta of 0.836, which suggesting that the stock is 16.355% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.
Tradeweb Markets, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 0.45%. Ares Capital Corp. offers a yield of 9.59% to investors and pays a quarterly dividend of $0.48 per share. Tradeweb Markets, Inc. pays 17.16% of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Tradeweb Markets, Inc. quarterly revenues are $508.6M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Tradeweb Markets, Inc.'s net income of $210.4M is lower than Ares Capital Corp.'s net income of $404M. Notably, Tradeweb Markets, Inc.'s price-to-earnings ratio is 36.64x while Ares Capital Corp.'s PE ratio is 10.05x. 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 Tradeweb Markets, Inc. is 11.56x versus 4.22x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
11.56x | 36.64x | $508.6M | $210.4M |
|
ARCC
Ares Capital Corp.
|
4.22x | 10.05x | $1B | $404M |
Cohen & Co., Inc. has a net margin of 41.37% compared to Tradeweb Markets, Inc.'s net margin of 3.45%. Tradeweb Markets, Inc.'s return on equity of 10.85% beat Cohen & Co., Inc.'s return on equity of 7.96%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
87.35% | $0.86 | $7.1B |
|
COHN
Cohen & Co., Inc.
|
98.84% | $2.58 | $608.2M |
Tradeweb Markets, Inc. has a consensus price target of $127.85, signalling upside risk potential of 19.18%. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Tradeweb Markets, Inc. has higher upside potential than Cohen & Co., Inc., analysts believe Tradeweb Markets, Inc. is more attractive than Cohen & Co., Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
4 | 8 | 0 |
|
COHN
Cohen & Co., Inc.
|
0 | 0 | 0 |
Tradeweb Markets, Inc. has a beta of 0.836, which suggesting that the stock is 16.355% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.
Tradeweb Markets, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 0.45%. Cohen & Co., Inc. offers a yield of 5.88% to investors and pays a quarterly dividend of $0.25 per share. Tradeweb Markets, Inc. pays 17.16% of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend. Tradeweb Markets, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Tradeweb Markets, Inc. quarterly revenues are $508.6M, which are larger than Cohen & Co., Inc. quarterly revenues of $254.4M. Tradeweb Markets, Inc.'s net income of $210.4M is higher than Cohen & Co., Inc.'s net income of $8.8M. Notably, Tradeweb Markets, Inc.'s price-to-earnings ratio is 36.64x while Cohen & Co., Inc.'s PE ratio is 7.15x. 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 Tradeweb Markets, Inc. is 11.56x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
11.56x | 36.64x | $508.6M | $210.4M |
|
COHN
Cohen & Co., Inc.
|
0.20x | 7.15x | $254.4M | $8.8M |
The Goldman Sachs Group, Inc. has a net margin of 41.37% compared to Tradeweb Markets, Inc.'s net margin of 12.74%. Tradeweb Markets, Inc.'s return on equity of 10.85% beat The Goldman Sachs Group, Inc.'s return on equity of 13.49%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
87.35% | $0.86 | $7.1B |
|
GS
The Goldman Sachs Group, Inc.
|
-- | $12.25 | $776.4B |
Tradeweb Markets, Inc. has a consensus price target of $127.85, signalling upside risk potential of 19.18%. On the other hand The Goldman Sachs Group, Inc. has an analysts' consensus of $813.47 which suggests that it could fall by -10.68%. Given that Tradeweb Markets, Inc. has higher upside potential than The Goldman Sachs Group, Inc., analysts believe Tradeweb Markets, Inc. is more attractive than The Goldman Sachs Group, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
4 | 8 | 0 |
|
GS
The Goldman Sachs Group, Inc.
|
7 | 15 | 1 |
Tradeweb Markets, Inc. has a beta of 0.836, which suggesting that the stock is 16.355% less volatile than S&P 500. In comparison The Goldman Sachs Group, Inc. has a beta of 1.359, suggesting its more volatile than the S&P 500 by 35.901%.
Tradeweb Markets, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 0.45%. The Goldman Sachs Group, Inc. offers a yield of 1.54% to investors and pays a quarterly dividend of $4.00 per share. Tradeweb Markets, Inc. pays 17.16% of its earnings as a dividend. The Goldman Sachs Group, Inc. pays out 28.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Tradeweb Markets, Inc. quarterly revenues are $508.6M, which are smaller than The Goldman Sachs Group, Inc. quarterly revenues of $32.2B. Tradeweb Markets, Inc.'s net income of $210.4M is lower than The Goldman Sachs Group, Inc.'s net income of $4.1B. Notably, Tradeweb Markets, Inc.'s price-to-earnings ratio is 36.64x while The Goldman Sachs Group, Inc.'s PE ratio is 18.50x. 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 Tradeweb Markets, Inc. is 11.56x versus 2.31x for The Goldman Sachs Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
11.56x | 36.64x | $508.6M | $210.4M |
|
GS
The Goldman Sachs Group, Inc.
|
2.31x | 18.50x | $32.2B | $4.1B |
Robinhood Markets, Inc. has a net margin of 41.37% compared to Tradeweb Markets, Inc.'s net margin of 43.37%. Tradeweb Markets, Inc.'s return on equity of 10.85% beat Robinhood Markets, Inc.'s return on equity of 27.58%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
87.35% | $0.86 | $7.1B |
|
HOOD
Robinhood Markets, Inc.
|
95.16% | $0.61 | $28B |
Tradeweb Markets, Inc. has a consensus price target of $127.85, signalling upside risk potential of 19.18%. On the other hand Robinhood Markets, Inc. has an analysts' consensus of $151.95 which suggests that it could grow by 26.16%. Given that Robinhood Markets, Inc. has higher upside potential than Tradeweb Markets, Inc., analysts believe Robinhood Markets, Inc. is more attractive than Tradeweb Markets, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
4 | 8 | 0 |
|
HOOD
Robinhood Markets, Inc.
|
13 | 5 | 2 |
Tradeweb Markets, Inc. has a beta of 0.836, which suggesting that the stock is 16.355% less volatile than S&P 500. In comparison Robinhood Markets, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Tradeweb Markets, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 0.45%. Robinhood Markets, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Tradeweb Markets, Inc. pays 17.16% of its earnings as a dividend. Robinhood Markets, Inc. pays out -- of its earnings as a dividend. Tradeweb Markets, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Tradeweb Markets, Inc. quarterly revenues are $508.6M, which are smaller than Robinhood Markets, Inc. quarterly revenues of $1.3B. Tradeweb Markets, Inc.'s net income of $210.4M is lower than Robinhood Markets, Inc.'s net income of $556M. Notably, Tradeweb Markets, Inc.'s price-to-earnings ratio is 36.64x while Robinhood Markets, Inc.'s PE ratio is 50.00x. 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 Tradeweb Markets, Inc. is 11.56x versus 25.96x for Robinhood Markets, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
11.56x | 36.64x | $508.6M | $210.4M |
|
HOOD
Robinhood Markets, Inc.
|
25.96x | 50.00x | $1.3B | $556M |
Interactive Brokers Group, Inc. has a net margin of 41.37% compared to Tradeweb Markets, Inc.'s net margin of 42.59%. Tradeweb Markets, Inc.'s return on equity of 10.85% beat Interactive Brokers Group, Inc.'s return on equity of 23.42%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
87.35% | $0.86 | $7.1B |
|
IBKR
Interactive Brokers Group, Inc.
|
95.84% | $0.59 | $47.5B |
Tradeweb Markets, Inc. has a consensus price target of $127.85, signalling upside risk potential of 19.18%. On the other hand Interactive Brokers Group, Inc. has an analysts' consensus of $77.33 which suggests that it could grow by 17.21%. Given that Tradeweb Markets, Inc. has higher upside potential than Interactive Brokers Group, Inc., analysts believe Tradeweb Markets, Inc. is more attractive than Interactive Brokers Group, Inc..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
4 | 8 | 0 |
|
IBKR
Interactive Brokers Group, Inc.
|
6 | 0 | 0 |
Tradeweb Markets, Inc. has a beta of 0.836, which suggesting that the stock is 16.355% less volatile than S&P 500. In comparison Interactive Brokers Group, Inc. has a beta of 1.258, suggesting its more volatile than the S&P 500 by 25.76%.
Tradeweb Markets, Inc. has a quarterly dividend of $0.12 per share corresponding to a yield of 0.45%. Interactive Brokers Group, Inc. offers a yield of 0.46% to investors and pays a quarterly dividend of $0.08 per share. Tradeweb Markets, Inc. pays 17.16% of its earnings as a dividend. Interactive Brokers Group, Inc. pays out 12.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Tradeweb Markets, Inc. quarterly revenues are $508.6M, which are smaller than Interactive Brokers Group, Inc. quarterly revenues of $2.8B. Tradeweb Markets, Inc.'s net income of $210.4M is lower than Interactive Brokers Group, Inc.'s net income of $1.2B. Notably, Tradeweb Markets, Inc.'s price-to-earnings ratio is 36.64x while Interactive Brokers Group, Inc.'s PE ratio is 31.79x. 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 Tradeweb Markets, Inc. is 11.56x versus 2.88x for Interactive Brokers Group, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
TW
Tradeweb Markets, Inc.
|
11.56x | 36.64x | $508.6M | $210.4M |
|
IBKR
Interactive Brokers Group, Inc.
|
2.88x | 31.79x | $2.8B | $1.2B |
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