Doximity Net Income vs. Current Valuation
| DOCS Stock | USD 23.42 -0.89 -3.66% |
Net Income | First Reported 2019-12-31 | Previous Quarter 62.1 M | Current Value 61.6 M | Quarterly Volatility 19.8 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.81 |
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| Net Profit Margin | 0.23 | 0.35 |
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| Operating Profit Margin | 0.22 | 0.36 |
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| Pretax Profit Margin | 0.24 | 0.42 |
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| Return On Assets | 0.12 | 0.16 |
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| Return On Equity | 0.23 | 0.24 |
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Return on equity and margin analysis for Doximity provide context on earnings efficiency. The information reflects the current reporting dataset.
Doximity | Build portfolio with Doximity Stock |
Segment Revenue Profile
Doximity's top line is composed of 2 product-level revenue streams. Subscription leads at 175.38 Million, representing roughly 94.8% of the total, followed by Service, Other at 9.67 Million (5.2%). Doximity's revenue profile shows high single-segment dependence, which investors should weigh against the stability of that product market.
Investing Opportunities.
Macro event markers
Earnings Segment Revenue Breakdown for Doximity Overview
This chart illustrates Doximity's revenue composition by product line based on the latest available data. The smallest reported segment is Service, Other at 5.2% of total revenue.
These estimates offer context for valuation and trend interpretation. This view provides informational context for Doximity earnings expectations over time.
Quarterly Earnings Growth -0.16 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.098 | Return On Assets |
Comparing Doximity's market price with book value reveals how market sentiment relates to accounting fundamentals. The information is presented without directional commentary.
For Doximity, intrinsic value is a model-driven estimate while price is a market-driven observation. For Doximity, key inputs include a P/E ratio of 67.68, a P/B ratio of 4.6, a profit margin of 37.54%, and ROE of 23.82%.
Doximity Current Valuation vs. Net Income Fundamental Analysis
Financial ratio benchmarking estimates Doximity's competitive valuation profile. Doximity is rated below average in net income relative to competitors. It is rated below average in current valuation relative to competitors yielding 16.96 of Current Valuation per Net Income. Net Income is evolving in line with broader financial reporting trends. A year ago, Doximity reported Net Income at 256.66 Million. Earnings-based multiples benchmark Doximity's market valuation.Doximity Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Doximity |
| = | 223.19 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Doximity |
| = | 3.78 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Doximity Current Valuation vs Competition
Doximity is rated below average in current valuation relative to competitors. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 148.45 Billion. Doximity holds roughly 3.78 Billion in current valuation claiming about 2.55% of equities under Health Care sector.
Doximity Profitability Projections
A key trait of a strong company is its ability to earn a profit, and for Doximity investors this matters a lot. Checking Doximity's current margins against past averages shows if profits are trending the right way. Doximity currently maintains a profit margin of 37.5%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | 1.5 M | 1.6 M | |
| Net Interest Income | 41.2 M | 43.3 M | |
| Interest Income | 41.2 M | 43.3 M | |
| Operating Income | 262 M | 275.1 M | |
| Net Income From Continuing Ops | 256.7 M | 269.5 M | |
| Income Before Tax | 303.1 M | 318.3 M | |
| Total Other Income Expense Net | 41.1 M | 43.2 M | |
| Net Income Applicable To Common Shares | 129.7 M | 70.9 M | |
| Net Income | 256.7 M | 269.5 M | |
| Income Tax Expense | 46.4 M | 48.8 M | |
| Change To Netincome | -2.4 M | -2.3 M | |
| Net Income Per Share | 1.08 | 1.13 | |
| Income Quality | 1.41 | 1.47 | |
| Net Income Per E B T | 0.97 | 1.10 |
Doximity Profitability Driver Comparison
The key profitability drivers of Doximity determine how much profit the company generates over time. External shocks can disrupt Doximity's financial results at any time, adding an inherent layer of unpredictability. Understanding these drivers helps investors separate temporary disruptions from structural changes in Doximity's profits. Track changes in Doximity's profitability drivers to maintain a current view of its investment attractiveness.
Earnings per Share Projection vs Actual
Use Doximity in pair-trading
Using Doximity in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Doximity Pair Trading
Doximity Pair Trading Analysis
Tax-loss harvesting on Doximity requires identifying a similar asset for the 30-day wash-sale period. Assets with high correlation to Doximity can serve as substitutes while preserving market exposure. Institutional investors use correlation analysis to build Doximity replacement strategies beyond sector matching. Tax-aware investors benefit from systematic correlation analysis when managing Doximity positions.
Correlation analysis for Doximity reveals which assets move together and which provide hedging benefits. Pairing Doximity with uncorrelated instruments can reduce portfolio volatility without reducing expected returns. Readings above 0.8 indicate strongly correlated pairs with minimal diversification benefit around Doximity. Investors who monitor Doximity correlations can identify regime changes before they impact portfolio risk.
Correlation analysis provides a foundation for evaluating pair-based hedging approaches for Doximity. The information reflects available price and trading data.Use Investing Themes to Complement your Doximity position
Doximity operates in Healthcare/Health Information Services at 4.55 Billion market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Doximity smaller-cap scale (4.55 Billion) within Health Information Services helps compare substitutes, complements, and diversifiers that strengthen the overall Healthcare allocation.
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