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 |
|---|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
$1.6M | -$0.08 | 50.58% | -29.41% | $3.00 |
|
ALNT
Allient, Inc.
|
$134.2M | $0.49 | 9.35% | 152.35% | $52.75 |
|
AMAT
Applied Materials, Inc.
|
$6.7B | $2.09 | -4% | 52.4% | $258.1250 |
|
DAIO
Data I/O Corp.
|
$5.8M | -- | 6.08% | -- | $5.22 |
|
DAKT
Daktronics, Inc.
|
$213.9M | $0.27 | 21.07% | 18.94% | $30.00 |
|
MPTI
M-tron Industries, Inc.
|
$14.1M | $0.63 | 11.29% | -13.84% | $64.00 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
$3.74 | $3.00 | $299.7M | -- | $0.00 | 0% | 53.80x |
|
ALNT
Allient, Inc.
|
$56.32 | $52.75 | $954.3M | 50.41x | $0.03 | 0.21% | 1.76x |
|
AMAT
Applied Materials, Inc.
|
$260.8100 | $258.1250 | $206.8B | 30.07x | $0.46 | 0.68% | 7.43x |
|
DAIO
Data I/O Corp.
|
$3.03 | $5.22 | $28.5M | -- | $0.00 | 0% | 1.24x |
|
DAKT
Daktronics, Inc.
|
$18.52 | $30.00 | $902.8M | 136.58x | $0.00 | 0% | 1.18x |
|
MPTI
M-tron Industries, Inc.
|
$50.44 | $64.00 | $147.8M | 20.57x | $0.00 | 0% | 2.78x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
2.91% | 2.715 | 0.44% | 5.99x |
|
ALNT
Allient, Inc.
|
42.06% | 3.682 | 28.18% | 1.81x |
|
AMAT
Applied Materials, Inc.
|
25.67% | 2.211 | 4.01% | 1.76x |
|
DAIO
Data I/O Corp.
|
12.38% | 2.364 | 7.21% | 2.58x |
|
DAKT
Daktronics, Inc.
|
4.98% | 2.066 | 1.71% | 1.63x |
|
MPTI
M-tron Industries, Inc.
|
0.43% | -6.062 | 0.1% | 4.89x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-$1.2M | -$7.5M | -101.25% | -102.83% | -645.53% | -$5.5M |
|
ALNT
Allient, Inc.
|
$43M | $13M | 3.61% | 6.7% | 9.39% | $2.8M |
|
AMAT
Applied Materials, Inc.
|
$3.3B | $1.9B | 26.88% | 36.26% | 27.84% | $2B |
|
DAIO
Data I/O Corp.
|
$2.7M | -$1.4M | -18.46% | -20.93% | -25.83% | -$348K |
|
DAKT
Daktronics, Inc.
|
$61.8M | $21.5M | 2.37% | 2.67% | 9.37% | $14M |
|
MPTI
M-tron Industries, Inc.
|
$6.3M | $2.6M | 21.98% | 22.04% | 18% | $2.7M |
Allient, Inc. has a net margin of -633.49% compared to Vuzix Corp.'s net margin of 4.67%. Vuzix Corp.'s return on equity of -102.83% beat Allient, Inc.'s return on equity of 6.7%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-100.24% | -$0.10 | $39M |
|
ALNT
Allient, Inc.
|
31.03% | $0.39 | $507.7M |
Vuzix Corp. has a consensus price target of $3.00, signalling downside risk potential of -19.79%. On the other hand Allient, Inc. has an analysts' consensus of $52.75 which suggests that it could fall by -4.78%. Given that Vuzix Corp. has more downside risk than Allient, Inc., analysts believe Allient, Inc. is more attractive than Vuzix Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
1 | 0 | 0 |
|
ALNT
Allient, Inc.
|
2 | 2 | 0 |
Vuzix Corp. has a beta of 1.751, which suggesting that the stock is 75.122% more volatile than S&P 500. In comparison Allient, Inc. has a beta of 1.594, suggesting its more volatile than the S&P 500 by 59.441%.
Vuzix Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Allient, Inc. offers a yield of 0.21% to investors and pays a quarterly dividend of $0.03 per share. Vuzix Corp. pays -- of its earnings as a dividend. Allient, Inc. pays out 15.13% of its earnings as a dividend. Allient, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Vuzix Corp. quarterly revenues are $1.2M, which are smaller than Allient, Inc. quarterly revenues of $138.7M. Vuzix Corp.'s net income of -$7.4M is lower than Allient, Inc.'s net income of $6.5M. Notably, Vuzix Corp.'s price-to-earnings ratio is -- while Allient, Inc.'s PE ratio is 50.41x. 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 Vuzix Corp. is 53.80x versus 1.76x for Allient, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
53.80x | -- | $1.2M | -$7.4M |
|
ALNT
Allient, Inc.
|
1.76x | 50.41x | $138.7M | $6.5M |
Applied Materials, Inc. has a net margin of -633.49% compared to Vuzix Corp.'s net margin of 27.9%. Vuzix Corp.'s return on equity of -102.83% beat Applied Materials, Inc.'s return on equity of 36.26%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-100.24% | -$0.10 | $39M |
|
AMAT
Applied Materials, Inc.
|
48.02% | $2.38 | $27.5B |
Vuzix Corp. has a consensus price target of $3.00, signalling downside risk potential of -19.79%. On the other hand Applied Materials, Inc. has an analysts' consensus of $258.1250 which suggests that it could fall by -0.81%. Given that Vuzix Corp. has more downside risk than Applied Materials, Inc., analysts believe Applied Materials, Inc. is more attractive than Vuzix Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
1 | 0 | 0 |
|
AMAT
Applied Materials, Inc.
|
20 | 14 | 1 |
Vuzix Corp. has a beta of 1.751, which suggesting that the stock is 75.122% more volatile than S&P 500. In comparison Applied Materials, Inc. has a beta of 1.671, suggesting its more volatile than the S&P 500 by 67.052%.
Vuzix Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Applied Materials, Inc. offers a yield of 0.68% to investors and pays a quarterly dividend of $0.46 per share. Vuzix Corp. pays -- of its earnings as a dividend. Applied Materials, Inc. pays out 20.55% of its earnings as a dividend. Applied Materials, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.
Vuzix Corp. quarterly revenues are $1.2M, which are smaller than Applied Materials, Inc. quarterly revenues of $6.8B. Vuzix Corp.'s net income of -$7.4M is lower than Applied Materials, Inc.'s net income of $1.9B. Notably, Vuzix Corp.'s price-to-earnings ratio is -- while Applied Materials, Inc.'s PE ratio is 30.07x. 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 Vuzix Corp. is 53.80x versus 7.43x for Applied Materials, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
53.80x | -- | $1.2M | -$7.4M |
|
AMAT
Applied Materials, Inc.
|
7.43x | 30.07x | $6.8B | $1.9B |
Data I/O Corp. has a net margin of -633.49% compared to Vuzix Corp.'s net margin of -25.26%. Vuzix Corp.'s return on equity of -102.83% beat Data I/O Corp.'s return on equity of -20.93%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-100.24% | -$0.10 | $39M |
|
DAIO
Data I/O Corp.
|
50.7% | -$0.15 | $18.3M |
Vuzix Corp. has a consensus price target of $3.00, signalling downside risk potential of -19.79%. On the other hand Data I/O Corp. has an analysts' consensus of $5.22 which suggests that it could grow by 72.28%. Given that Data I/O Corp. has higher upside potential than Vuzix Corp., analysts believe Data I/O Corp. is more attractive than Vuzix Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
1 | 0 | 0 |
|
DAIO
Data I/O Corp.
|
1 | 0 | 0 |
Vuzix Corp. has a beta of 1.751, which suggesting that the stock is 75.122% more volatile than S&P 500. In comparison Data I/O Corp. has a beta of 1.038, suggesting its more volatile than the S&P 500 by 3.796%.
Vuzix Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Data I/O Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vuzix Corp. pays -- of its earnings as a dividend. Data I/O Corp. pays out -- of its earnings as a dividend.
Vuzix Corp. quarterly revenues are $1.2M, which are smaller than Data I/O Corp. quarterly revenues of $5.4M. Vuzix Corp.'s net income of -$7.4M is lower than Data I/O Corp.'s net income of -$1.4M. Notably, Vuzix Corp.'s price-to-earnings ratio is -- while Data I/O Corp.'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 Vuzix Corp. is 53.80x versus 1.24x for Data I/O Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
53.80x | -- | $1.2M | -$7.4M |
|
DAIO
Data I/O Corp.
|
1.24x | -- | $5.4M | -$1.4M |
Daktronics, Inc. has a net margin of -633.49% compared to Vuzix Corp.'s net margin of 7.63%. Vuzix Corp.'s return on equity of -102.83% beat Daktronics, Inc.'s return on equity of 2.67%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-100.24% | -$0.10 | $39M |
|
DAKT
Daktronics, Inc.
|
26.97% | $0.35 | $313M |
Vuzix Corp. has a consensus price target of $3.00, signalling downside risk potential of -19.79%. On the other hand Daktronics, Inc. has an analysts' consensus of $30.00 which suggests that it could grow by 61.99%. Given that Daktronics, Inc. has higher upside potential than Vuzix Corp., analysts believe Daktronics, Inc. is more attractive than Vuzix Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
1 | 0 | 0 |
|
DAKT
Daktronics, Inc.
|
1 | 0 | 0 |
Vuzix Corp. has a beta of 1.751, which suggesting that the stock is 75.122% more volatile than S&P 500. In comparison Daktronics, Inc. has a beta of 1.717, suggesting its more volatile than the S&P 500 by 71.711%.
Vuzix Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Daktronics, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vuzix Corp. pays -- of its earnings as a dividend. Daktronics, Inc. pays out -- of its earnings as a dividend.
Vuzix Corp. quarterly revenues are $1.2M, which are smaller than Daktronics, Inc. quarterly revenues of $229.3M. Vuzix Corp.'s net income of -$7.4M is lower than Daktronics, Inc.'s net income of $17.5M. Notably, Vuzix Corp.'s price-to-earnings ratio is -- while Daktronics, Inc.'s PE ratio is 136.58x. 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 Vuzix Corp. is 53.80x versus 1.18x for Daktronics, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
53.80x | -- | $1.2M | -$7.4M |
|
DAKT
Daktronics, Inc.
|
1.18x | 136.58x | $229.3M | $17.5M |
M-tron Industries, Inc. has a net margin of -633.49% compared to Vuzix Corp.'s net margin of 12.93%. Vuzix Corp.'s return on equity of -102.83% beat M-tron Industries, Inc.'s return on equity of 22.04%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
-100.24% | -$0.10 | $39M |
|
MPTI
M-tron Industries, Inc.
|
44.31% | $0.63 | $37.2M |
Vuzix Corp. has a consensus price target of $3.00, signalling downside risk potential of -19.79%. On the other hand M-tron Industries, Inc. has an analysts' consensus of $64.00 which suggests that it could grow by 26.88%. Given that M-tron Industries, Inc. has higher upside potential than Vuzix Corp., analysts believe M-tron Industries, Inc. is more attractive than Vuzix Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
VUZI
Vuzix Corp.
|
1 | 0 | 0 |
|
MPTI
M-tron Industries, Inc.
|
1 | 0 | 0 |
Vuzix Corp. has a beta of 1.751, which suggesting that the stock is 75.122% more volatile than S&P 500. In comparison M-tron Industries, Inc. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Vuzix Corp. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. M-tron Industries, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Vuzix Corp. pays -- of its earnings as a dividend. M-tron Industries, Inc. pays out -- of its earnings as a dividend.
Vuzix Corp. quarterly revenues are $1.2M, which are smaller than M-tron Industries, Inc. quarterly revenues of $14.2M. Vuzix Corp.'s net income of -$7.4M is lower than M-tron Industries, Inc.'s net income of $1.8M. Notably, Vuzix Corp.'s price-to-earnings ratio is -- while M-tron Industries, Inc.'s PE ratio is 20.57x. 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 Vuzix Corp. is 53.80x versus 2.78x for M-tron Industries, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
VUZI
Vuzix Corp.
|
53.80x | -- | $1.2M | -$7.4M |
|
MPTI
M-tron Industries, Inc.
|
2.78x | 20.57x | $14.2M | $1.8M |
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