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 |
|---|---|---|---|---|---|
|
AA
Alcoa Corp.
|
$3.1B | -$0.05 | -17.55% | 33.85% | $46.92 |
|
CENX
Century Aluminum Co.
|
$629.9M | $0.84 | 2.89% | 185.88% | $40.00 |
|
CLF
Cleveland-Cliffs, Inc.
|
$4.9B | -$0.45 | 6.79% | -42.86% | $12.81 |
|
FUST
Fuse Group Holding
|
-- | -- | -- | -- | -- |
|
KALU
Kaiser Aluminum Corp.
|
$850M | $0.89 | 17.78% | 221.06% | $106.50 |
|
STLD
Steel Dynamics, Inc.
|
$4.8B | $2.63 | 19.62% | 52.22% | $180.78 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
AA
Alcoa Corp.
|
$53.64 | $46.92 | $13.9B | 12.18x | $0.10 | 0.75% | 1.07x |
|
CENX
Century Aluminum Co.
|
$39.29 | $40.00 | $3.7B | 49.20x | $0.00 | 0% | 1.52x |
|
CLF
Cleveland-Cliffs, Inc.
|
$13.75 | $12.81 | $7.8B | 175.97x | $0.00 | 0% | 0.36x |
|
FUST
Fuse Group Holding
|
-- | -- | -- | -- | $0.00 | 0% | -- |
|
KALU
Kaiser Aluminum Corp.
|
$116.86 | $106.50 | $1.9B | 21.11x | $0.77 | 2.64% | 0.60x |
|
STLD
Steel Dynamics, Inc.
|
$177.20 | $180.78 | $25.9B | 23.51x | $0.50 | 1.11% | 1.51x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
28.89% | 2.151 | 29.97% | 0.79x |
|
CENX
Century Aluminum Co.
|
45.47% | 1.899 | 22.94% | 0.71x |
|
CLF
Cleveland-Cliffs, Inc.
|
59.53% | 2.382 | 128.08% | 0.57x |
|
FUST
Fuse Group Holding
|
-- | 0.000 | -- | -- |
|
KALU
Kaiser Aluminum Corp.
|
57.11% | 1.986 | 85.84% | 0.92x |
|
STLD
Steel Dynamics, Inc.
|
29.6% | 1.138 | 18.58% | 1.30x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
AA
Alcoa Corp.
|
$140M | $51M | 13.13% | 19.3% | 1.75% | -$66M |
|
CENX
Century Aluminum Co.
|
$77.3M | $58.3M | 5.64% | 10.05% | 9.22% | -$18.1M |
|
CLF
Cleveland-Cliffs, Inc.
|
-$30M | -$185M | -12.05% | -25.11% | -3.91% | -$300M |
|
FUST
Fuse Group Holding
|
-- | -- | -- | -- | -- | -- |
|
KALU
Kaiser Aluminum Corp.
|
$82.7M | $48.8M | 5.03% | 12.44% | 5.79% | $34.5M |
|
STLD
Steel Dynamics, Inc.
|
$751M | $507.8M | 8.92% | 12.68% | 10.52% | $556.9M |
Century Aluminum Co. has a net margin of 7.49% compared to Alcoa Corp.'s net margin of 1.68%. Alcoa Corp.'s return on equity of 19.3% beat Century Aluminum Co.'s return on equity of 10.05%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AA
Alcoa Corp.
|
4.81% | $0.89 | $9B |
|
CENX
Century Aluminum Co.
|
12.23% | $0.14 | $1.3B |
Alcoa Corp. has a consensus price target of $46.92, signalling downside risk potential of -12.55%. On the other hand Century Aluminum Co. has an analysts' consensus of $40.00 which suggests that it could fall by -5.06%. Given that Alcoa Corp. has more downside risk than Century Aluminum Co., analysts believe Century Aluminum Co. is more attractive than Alcoa Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AA
Alcoa Corp.
|
7 | 4 | 0 |
|
CENX
Century Aluminum Co.
|
3 | 0 | 0 |
Alcoa Corp. has a beta of 1.995, which suggesting that the stock is 99.508% more volatile than S&P 500. In comparison Century Aluminum Co. has a beta of 2.285, suggesting its more volatile than the S&P 500 by 128.528%.
Alcoa Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.75%. Century Aluminum Co. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa Corp. pays 142.65% of its earnings as a dividend. Century Aluminum Co. pays out -- of its earnings as a dividend.
Alcoa Corp. quarterly revenues are $2.9B, which are larger than Century Aluminum Co. quarterly revenues of $632.2M. Alcoa Corp.'s net income of $218M is higher than Century Aluminum Co.'s net income of $10.6M. Notably, Alcoa Corp.'s price-to-earnings ratio is 12.18x while Century Aluminum Co.'s PE ratio is 49.20x. 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 Alcoa Corp. is 1.07x versus 1.52x for Century Aluminum Co.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
1.07x | 12.18x | $2.9B | $218M |
|
CENX
Century Aluminum Co.
|
1.52x | 49.20x | $632.2M | $10.6M |
Cleveland-Cliffs, Inc. has a net margin of 7.49% compared to Alcoa Corp.'s net margin of -4.88%. Alcoa Corp.'s return on equity of 19.3% beat Cleveland-Cliffs, Inc.'s return on equity of -25.11%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AA
Alcoa Corp.
|
4.81% | $0.89 | $9B |
|
CLF
Cleveland-Cliffs, Inc.
|
-0.63% | -$0.51 | $13.7B |
Alcoa Corp. has a consensus price target of $46.92, signalling downside risk potential of -12.55%. On the other hand Cleveland-Cliffs, Inc. has an analysts' consensus of $12.81 which suggests that it could fall by -6.84%. Given that Alcoa Corp. has more downside risk than Cleveland-Cliffs, Inc., analysts believe Cleveland-Cliffs, Inc. is more attractive than Alcoa Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AA
Alcoa Corp.
|
7 | 4 | 0 |
|
CLF
Cleveland-Cliffs, Inc.
|
4 | 7 | 0 |
Alcoa Corp. has a beta of 1.995, which suggesting that the stock is 99.508% more volatile than S&P 500. In comparison Cleveland-Cliffs, Inc. has a beta of 1.974, suggesting its more volatile than the S&P 500 by 97.377%.
Alcoa Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.75%. Cleveland-Cliffs, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa Corp. pays 142.65% of its earnings as a dividend. Cleveland-Cliffs, Inc. pays out -- of its earnings as a dividend.
Alcoa Corp. quarterly revenues are $2.9B, which are smaller than Cleveland-Cliffs, Inc. quarterly revenues of $4.7B. Alcoa Corp.'s net income of $218M is higher than Cleveland-Cliffs, Inc.'s net income of -$231M. Notably, Alcoa Corp.'s price-to-earnings ratio is 12.18x while Cleveland-Cliffs, Inc.'s PE ratio is 175.97x. 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 Alcoa Corp. is 1.07x versus 0.36x for Cleveland-Cliffs, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
1.07x | 12.18x | $2.9B | $218M |
|
CLF
Cleveland-Cliffs, Inc.
|
0.36x | 175.97x | $4.7B | -$231M |
Fuse Group Holding has a net margin of 7.49% compared to Alcoa Corp.'s net margin of --. Alcoa Corp.'s return on equity of 19.3% beat Fuse Group Holding's return on equity of --.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AA
Alcoa Corp.
|
4.81% | $0.89 | $9B |
|
FUST
Fuse Group Holding
|
-- | -- | -- |
Alcoa Corp. has a consensus price target of $46.92, signalling downside risk potential of -12.55%. On the other hand Fuse Group Holding has an analysts' consensus of -- which suggests that it could fall by --. Given that Alcoa Corp. has higher upside potential than Fuse Group Holding, analysts believe Alcoa Corp. is more attractive than Fuse Group Holding.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AA
Alcoa Corp.
|
7 | 4 | 0 |
|
FUST
Fuse Group Holding
|
0 | 0 | 0 |
Alcoa Corp. has a beta of 1.995, which suggesting that the stock is 99.508% more volatile than S&P 500. In comparison Fuse Group Holding has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.
Alcoa Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.75%. Fuse Group Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Alcoa Corp. pays 142.65% of its earnings as a dividend. Fuse Group Holding pays out -- of its earnings as a dividend.
Alcoa Corp. quarterly revenues are $2.9B, which are larger than Fuse Group Holding quarterly revenues of --. Alcoa Corp.'s net income of $218M is higher than Fuse Group Holding's net income of --. Notably, Alcoa Corp.'s price-to-earnings ratio is 12.18x while Fuse Group Holding'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 Alcoa Corp. is 1.07x versus -- for Fuse Group Holding. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
1.07x | 12.18x | $2.9B | $218M |
|
FUST
Fuse Group Holding
|
-- | -- | -- | -- |
Kaiser Aluminum Corp. has a net margin of 7.49% compared to Alcoa Corp.'s net margin of 4.68%. Alcoa Corp.'s return on equity of 19.3% beat Kaiser Aluminum Corp.'s return on equity of 12.44%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AA
Alcoa Corp.
|
4.81% | $0.89 | $9B |
|
KALU
Kaiser Aluminum Corp.
|
9.8% | $2.38 | $1.9B |
Alcoa Corp. has a consensus price target of $46.92, signalling downside risk potential of -12.55%. On the other hand Kaiser Aluminum Corp. has an analysts' consensus of $106.50 which suggests that it could fall by -8.87%. Given that Alcoa Corp. has more downside risk than Kaiser Aluminum Corp., analysts believe Kaiser Aluminum Corp. is more attractive than Alcoa Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AA
Alcoa Corp.
|
7 | 4 | 0 |
|
KALU
Kaiser Aluminum Corp.
|
1 | 1 | 0 |
Alcoa Corp. has a beta of 1.995, which suggesting that the stock is 99.508% more volatile than S&P 500. In comparison Kaiser Aluminum Corp. has a beta of 1.511, suggesting its more volatile than the S&P 500 by 51.066%.
Alcoa Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.75%. Kaiser Aluminum Corp. offers a yield of 2.64% to investors and pays a quarterly dividend of $0.77 per share. Alcoa Corp. pays 142.65% of its earnings as a dividend. Kaiser Aluminum Corp. pays out 107.4% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Alcoa Corp. quarterly revenues are $2.9B, which are larger than Kaiser Aluminum Corp. quarterly revenues of $843.5M. Alcoa Corp.'s net income of $218M is higher than Kaiser Aluminum Corp.'s net income of $39.5M. Notably, Alcoa Corp.'s price-to-earnings ratio is 12.18x while Kaiser Aluminum Corp.'s PE ratio is 21.11x. 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 Alcoa Corp. is 1.07x versus 0.60x for Kaiser Aluminum Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
1.07x | 12.18x | $2.9B | $218M |
|
KALU
Kaiser Aluminum Corp.
|
0.60x | 21.11x | $843.5M | $39.5M |
Steel Dynamics, Inc. has a net margin of 7.49% compared to Alcoa Corp.'s net margin of 8.37%. Alcoa Corp.'s return on equity of 19.3% beat Steel Dynamics, Inc.'s return on equity of 12.68%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
AA
Alcoa Corp.
|
4.81% | $0.89 | $9B |
|
STLD
Steel Dynamics, Inc.
|
15.55% | $2.74 | $12.8B |
Alcoa Corp. has a consensus price target of $46.92, signalling downside risk potential of -12.55%. On the other hand Steel Dynamics, Inc. has an analysts' consensus of $180.78 which suggests that it could grow by 2.02%. Given that Steel Dynamics, Inc. has higher upside potential than Alcoa Corp., analysts believe Steel Dynamics, Inc. is more attractive than Alcoa Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
AA
Alcoa Corp.
|
7 | 4 | 0 |
|
STLD
Steel Dynamics, Inc.
|
8 | 3 | 0 |
Alcoa Corp. has a beta of 1.995, which suggesting that the stock is 99.508% more volatile than S&P 500. In comparison Steel Dynamics, Inc. has a beta of 1.465, suggesting its more volatile than the S&P 500 by 46.52%.
Alcoa Corp. has a quarterly dividend of $0.10 per share corresponding to a yield of 0.75%. Steel Dynamics, Inc. offers a yield of 1.11% to investors and pays a quarterly dividend of $0.50 per share. Alcoa Corp. pays 142.65% of its earnings as a dividend. Steel Dynamics, Inc. pays out 18.69% of its earnings as a dividend. Steel Dynamics, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Alcoa Corp.'s is not.
Alcoa Corp. quarterly revenues are $2.9B, which are smaller than Steel Dynamics, Inc. quarterly revenues of $4.8B. Alcoa Corp.'s net income of $218M is lower than Steel Dynamics, Inc.'s net income of $403.9M. Notably, Alcoa Corp.'s price-to-earnings ratio is 12.18x while Steel Dynamics, Inc.'s PE ratio is 23.51x. 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 Alcoa Corp. is 1.07x versus 1.51x for Steel Dynamics, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
AA
Alcoa Corp.
|
1.07x | 12.18x | $2.9B | $218M |
|
STLD
Steel Dynamics, Inc.
|
1.51x | 23.51x | $4.8B | $403.9M |
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