Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
CNDHF Quote, Financials, Valuation and Earnings
Last price:
$4.12
Seasonality move
:
0%
Day range:
$4.12 - $4.12
52-week range:
$4.12 - $6.20
Dividend yield:
8.5%
P/E ratio:
46.92x
P/S ratio:
0.69x
P/B ratio:
0.80x
Volume:
--
Avg. volume:
--
1-year change:
-33.55%
Market cap:
$644.5M
Revenue:
$878.8M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $198.7M | $407.4M | $673M | $878.8M | |
| Revenue Growth (YoY) | -- | 389507.84% | 105.03% | 65.19% | 30.58% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $100K | -$500K | $1.3M | $1.4M | -$2.2M | |
| Operating Expenses | $4.5M | $41M | $44.4M | -$190.6M | -$129M | |
| Operating Income | -- | -$41M | -$44.4M | $190.6M | $129M | |
| Net Interest Expenses | -- | $500K | $800K | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.27 | $1.19 | $0.80 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.25 | -$0.27 | $1.19 | $0.79 | |
| Weighted Average Basic Share | $165.2M | $165.2M | $163.4M | $160.1M | $157.2M | |
| Weighted Average Diluted Share | $165.2M | $165.2M | $163.4M | $160.6M | $158.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Revenue (Reported) | $200K | $198.7M | $407.4M | $673M | $878.8M | |
| Operating Income (Reported) | -- | -$41M | -$44.4M | $190.6M | $129M | |
| Operating Income (Adjusted) | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $202K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | $151K | |
| Operating Expenses | -- | -- | -- | -- | $4.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$4.6M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $165.2M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $165.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $202K | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$4.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $323.7M | $529.4M | $788.9M | $938.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $900K | $800K | -$200K | -$1.5M | |
| Operating Expenses | -- | $69M | -$74.3M | -$211.7M | -$16.7M | |
| Operating Income | -- | -$69M | $74.3M | $211.7M | $16.7M | |
| Net Interest Expenses | -- | $900K | $1M | $1.2M | $1.2M | |
| EBT. Incl. Unusual Items | -- | -$69M | $74.1M | $210.3M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$69M | $74.1M | $210.3M | $14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$69M | $74.1M | $210.3M | $14M | |
| Basic EPS (Cont. Ops) | -- | -$0.42 | $0.46 | $1.32 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.42 | $0.46 | $1.32 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -$69M | $74.1M | $210.3M | $14M | |
| Revenue (Reported) | -- | $323.7M | $529.4M | $788.9M | $938.9M | |
| Operating Income (Reported) | -- | -$69M | $74.3M | $211.7M | $16.7M | |
| Operating Income (Adjusted) | -- | -$69M | $74.1M | $210.3M | $14M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $67.5M | $112.9M | $199.8M | $313.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $235.1M | $223.6M | $297.7M | $409.9M | |
| Property Plant And Equipment | -- | $2.9M | $2.2M | $2.1M | $1.4M | |
| Long-Term Investments | -- | $8.9M | $37.9M | $46.7M | $35.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $200K | $1.1M | $1.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | -- | $7.3M | $16.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $198.5M | $9.3M | $12.7M | $19.7M | |
| Long-Term Debt | -- | $2.3M | $1.8M | $1.6M | $800K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $303.6M | $347.4M | $508.8M | $855M | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $981.2M | $867.2M | $987.4M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $981.2M | $867.2M | $987.4M | $1.1B | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.5B | $1.9B | |
| Cash and Short Terms | $1.1B | $67.5M | $112.9M | $199.8M | $313.2M | |
| Total Debt | -- | $2.9M | $2.4M | $2.3M | $1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.9M | $92M | $118.1M | $260.2M | $227.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $143.6M | $353.5M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.4M | $23M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $290.1M | $472.5M | $124.8M | $270.8M | $242.2M | |
| Property Plant And Equipment | -- | $2.4M | $1.9M | $1.7M | $1M | |
| Long-Term Investments | $939.9M | $952.7M | $1.1B | $1.3B | $1.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $500K | $1.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Accounts Payable | $15.6M | $39.4M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $48.9M | $45.6M | $7M | $14.6M | $12.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.5M | $616.7M | $403.9M | $624.6M | $1.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $887.8M | $917.1M | $1B | $1B | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.3B | $1.7B | $2.1B | |
| Cash and Short Terms | $130.9M | $92M | $118.1M | $260.2M | $227.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$42M | -$43.9M | $190.8M | $125.6M | |
| Depreciation & Amoritzation | -- | $100K | $900K | $700K | $1.1M | |
| Stock-Based Compensation | $300K | $300K | $2.1M | $2.5M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | $56.2M | $224.3M | $346.4M | $462.4M | |
| Capital Expenditures | $200K | $1.4M | $300K | $700K | $700K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$100K | -$1B | -$99M | -$185.7M | -$274.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $29.7M | $59.3M | $59.3M | $59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $200K | $19.9M | $13.7M | $9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$30M | -$79.8M | -$73.8M | -$69.7M | |
| Beginning Cash (CF) | -- | $67.5M | $112.9M | $199.8M | $313.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$986.5M | $45.4M | $86.9M | $113.4M | |
| Ending Cash (CF) | $1.1B | -$918.8M | $158.2M | $286.7M | $422.1M | |
| Levered Free Cash Flow | -$3.3M | $54.8M | $224M | $345.7M | $461.7M | |
| Period Ending | 2021-12-25 | 2022-12-25 | 2023-12-25 | 2024-12-25 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$69M | $74.1M | $210.3M | $14M | |
| Depreciation & Amoritzation | -- | $800K | $500K | $995.2K | $1.1M | |
| Stock-Based Compensation | $200K | $803.8K | $2.4M | $4.7M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $131.4M | $280.2M | $400.8M | $420.6M | |
| Capital Expenditures | $300K | $1.2M | $200K | $1.3M | $100K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$124.2M | -$178.2M | -$174.6M | -$394.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $59.4M | $59.2M | $58.9M | $59.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3.2M | $16.9M | $23.1M | $5.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$63M | -$76.8M | -$82.8M | -$65.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$56.2M | $26.1M | $142M | -$32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $130.2M | $280M | $399.5M | $420.5M | |
| Period Ending | 2022-12-25 | 2023-12-25 | 2024-12-25 | 2025-12-25 | 2026-12-25 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
CNDHF
Sector
P/E ratio
46.92x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.80x
1.11x
Price / LTM sales
0.69x
1.85x
Growth Metrics
CNDHF
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
CNDHF
Sector
Profitability FY 2024
--
--
Return on invested capital
1.35%
5.01%
Return on assets
0.74%
1.01%
Return on equity
1.35%
9.68%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Oct
29
Balance Sheet
CNDHF
Sector
Total cash
$227.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
--
$79.3M
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