DOMA HOLDINGS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.96 USD | 0.00% |
|
+1.53% | +28.73% |
| May. 23 | JMP Securities Downgrades Doma Holdings to Market Perform From Market Outperform | MT |
| May. 07 | Earnings Flash (DOMA) DOMA HOLDINGS Reports Q1 Revenue $66.1M | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,639 | 148.8 | 62.21 | 83.83 | - | - |
| Enterprise Value (EV) 1 | 1,639 | 148.8 | 62.21 | 83.83 | 83.83 | 83.83 |
| P/E ratio | -7.94 x | -0.49 x | -0.5 x | -1.18 x | -1.65 x | -2.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.94 x | 0.34 x | 0.2 x | 0.26 x | 0.24 x | 0.21 x |
| EV / Revenue | 2.94 x | 0.34 x | 0.2 x | 0.26 x | 0.24 x | 0.21 x |
| EV / EBITDA | -22.9 x | -1.1 x | -1.88 x | -17.1 x | 4.51 x | - |
| EV / FCF | -18,516,543 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 12,903 | 13,140 | 13,437 | 14,065 | - | - |
| Reference price 2 | 127.0 | 11.32 | 4.630 | 5.960 | 5.960 | 5.960 |
| Announcement Date | 2/17/22 | 2/28/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 409.8 | 558 | 440.2 | 310.9 | 322.4 | 346.3 | 394.7 |
| EBITDA 1 | - | -71.59 | -134.9 | -33.04 | -4.9 | 18.6 | - |
| EBIT 1 | - | -102 | -306.7 | -74.89 | -55.68 | -36.43 | -13.85 |
| Operating Margin | - | -18.27% | -69.67% | -24.08% | -17.27% | -10.52% | -3.51% |
| Earnings before Tax (EBT) 1 | - | -112.1 | -303.5 | -94.76 | -78.2 | -59.62 | -39.22 |
| Net income 1 | - | -113.1 | -302.2 | -124.4 | -78.45 | -59.87 | -39.22 |
| Net margin | - | -20.26% | -68.66% | -40.01% | -24.33% | -17.29% | -9.94% |
| EPS 2 | -84.50 | -16.00 | -23.25 | -9.320 | -5.032 | -3.604 | -2.853 |
| Free Cash Flow | - | -88.5 | - | - | - | - | - |
| FCF margin | - | -15.86% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/19/21 | 2/17/22 | 2/28/23 | 3/12/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 137.7 | 112.2 | 123.7 | 107.9 | 96.37 | 74.37 | 88.85 | 76.24 | 84.61 | 66.07 | 83.94 | 78.84 | 87.09 |
| EBITDA 1 | -36.3 | -44.9 | -43.39 | -30.23 | -16.39 | -21.59 | -13.71 | -5.277 | -2.832 | -5.562 | -1.7 | 0.1 | 2.3 |
| EBIT 1 | -49.96 | -59.53 | -59.22 | -80.54 | -107.4 | -36.96 | -18.27 | -16.85 | -11.73 | -13.14 | -14.54 | -12.16 | -13.39 |
| Operating Margin | -36.29% | -53.06% | -47.86% | -74.68% | -111.43% | -49.7% | -20.56% | -22.11% | -13.87% | -19.88% | -17.32% | -15.42% | -15.38% |
| Earnings before Tax (EBT) 1 | -43.31 | -49.84 | -58.52 | -83.69 | -111.4 | -41.94 | -35.69 | -22.08 | -17.5 | -19.98 | -20.15 | -17.81 | -19.09 |
| Net income 1 | -43.73 | -50.03 | -58.65 | -84.11 | -109.4 | -42.12 | -35.88 | -25.63 | -20.79 | -20.55 | -20.21 | -17.87 | -19.15 |
| Net margin | -31.76% | -44.58% | -47.4% | -77.99% | -113.53% | -56.64% | -40.38% | -33.61% | -24.57% | -31.11% | -24.07% | -22.67% | -21.99% |
| EPS 2 | -2.500 | -3.750 | -4.500 | -6.500 | -8.500 | -3.250 | -2.690 | -1.910 | -1.530 | -1.500 | -1.485 | -1.313 | -1.407 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/17/22 | 5/10/22 | 8/9/22 | 11/10/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/12/24 | 5/7/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -88.5 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -140% | -445% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | 32.2 | - | - | - | - | - |
| Capex / Sales | - | 5.76% | - | - | - | - | - |
| Announcement Date | 3/19/21 | 2/17/22 | 2/28/23 | 3/12/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
5.96
USD
Average target price
6.29
USD
Spread / Average Target
+5.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.73% | 83.83M | |
| +58.32% | 68.15B | |
| +12.21% | 50.45B | |
| +11.79% | 48.76B | |
| +17.92% | 43.56B | |
| +35.41% | 37.61B | |
| +71.69% | 31.77B | |
| +12.11% | 29.63B | |
| +27.75% | 25.69B | |
| +1.79% | 21.91B |
- Stock Market
- Equities
- DOMA Stock
- Financials Doma Holdings Inc.
