Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/9266e309-3625-40d0-94ed-25c6daf91ea0/

DCBO

Docebo Inc.
Chart
27.37 CAD
Latest Week 2026-07-24
TechnologySoftware - ApplicationSMALL
Snapshot 2026-07-26 · 0.7w · Fresh
0.14
OS Score
23.0%
Value
70.0%
Quality
3.0%
Momentum
6/9
F-Score
0.401
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +12%
🔄
Shareholder Yield
14.4%
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
23.0%ile
P/E
20.2×
P/S
2.8×
E/P
0.0316
FCF Yield
0.062
EBITDA/EV
0.035
SH Yield
0.144
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
78.00000000
/100 — 1=cheapest
VC2 (Trending Value)
68.00000000
/100
VC3 (Buyback)
70.00000000
/100
FCF yield of 6.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
70.0%ile
ROE
-55.875
ROA
0.136
Net Margin
0.137
Op Margin
0.090
GPA
0.790
Current
0.85
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.119
Earn Growth
0.477
Stability
1.581
lower=better
Accruals
-0.042
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
3.0%ile
6M Return
7.4%
12M Return
-36.5%
12-1 Mom
-42.9%
Risk-Adj
-0.94
Vol 252d
45.8%
Vol 60d
110.4%
↑ Expanding
Max DD 12M
-53.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -43% signals a downtrend — price is moving against you. Near-term vol (110%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.14
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 39 peers
Sector Value %ile
47.5%
Sector Quality %ile
60.0%
P/E z-score
-0.78
Sector Avg OS
35.3%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
ENGH Enghouse Systems Limited 82.0% 93.0% 67.0% 7.0%
GIB-A CGI Inc. 82.0% 90.0% 78.0% 5.0%
ALYA Alithya Group Inc. 80.0% 95.0% 65.0% 1.0%
CMG Computer Modelling Group Ltd. 78.0% 75.0% 97.0% 1.0%
ABXX Abaxx Technologies Inc. 76.0% 60.0% 62.0% 62.0%
ADCO Adcore Inc. 73.0% 59.0% 61.0% 61.0%
BYL Baylin Technologies Inc. 70.0% 58.0% 59.0% 59.0%
ET Evertz Technologies Limited 65.0% 29.0% 94.0% 76.0%
Factor Interactions
Strong Capital Return
Shareholder yield 14.4% backed by 6.2% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (70th) but expensive (23th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (110%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
57.8% avg (6 factors)
Quality
C
51.6% avg (7 factors)
Momentum
F
12.1% avg (4 factors)
Risk
D
40.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.140—8—
Value %ile0.230—8—
Quality %ile0.700—4—
Momentum %ile0.030—8—
F-Score6.000—0—
Confidence0.812—8—
Volatility0.458—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
20.18
Earnings Yield (E/P)
0.0316
Price / Sales
2.77
Price / Cash Flow
15.43
FCF Yield
6.2%
EBITDA / EV
3.5%
Sales Yield (1/P·S)
0.3509
Shareholder Yield
Div + net buyback / mktcap
14.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-5587.5%
Return on Assets
13.6%
Net Margin
13.7%
Operating Margin
9.0%
Gross Profit / Assets
Novy-Marx GPA
79.0%
Current Ratio
0.85
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.042
External Financing
Net issuance — lower=better
0.399
MomentumPrice trend strength over different horizons
6M Return
7.4%
12M Return
-36.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-42.9%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.94
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.9%
Earnings Growth (YoY)
47.7%
Earnings Stability (CV)
Lower = more stable
1.581
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
14.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
78
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
68
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
70
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity