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Doma Holdings Inc. DOMA NYSE

NYSE • Real Estate • Real Estate - Services • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$921.88
+14579.6%

Doma Holdings Inc. (DOMA) is a Real Estate - Services company in the Real Estate sector, currently trading at $6.28. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Analyst consensus target is DOMA = $922 (+14579.6% upside).

Financials: revenue is $311M, -4.8%/yr average growth. Net income is $117M (loss), growing at -109.4%/yr. Net profit margin is -37.7% (negative). Gross margin is -2.5% (-48.8 pp trend).

Balance sheet: total debt is $163M with negative equity of -$26M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.78 (strong liquidity). Debt-to-assets is 65.8%. Total assets: $248M.

Analyst outlook: 1 / 6 analysts rate DOMA as buy (17%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 8/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).

$921.88
▲ 14579.62% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Doma Holdings Inc., the average price target is $921.88, with a high forecast of $1,562.50, and a low forecast of $281.25.
Highest Price Target
$1,562.50
Average Price Target
$921.88
Lowest Price Target
$281.25

DOMA SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 8/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range3.9-6.29
Volume587.3K
Avg Volume (30D)31.36K
Market Cap$89.09M
Beta (1Y)1.59
Share Statistics
EPS (TTM)-8.79
Shares Outstanding$13.34M
IPO Date2021-01-22
Employees239
CEOMaxwell Simkoff
Financial Highlights & Ratios
Revenue (TTM)$311.4M
Gross Profit$-7.86M
EBITDA$-62.25M
Net Income$-117.29M
Operating Income$-74.89M
Total Cash$105.36M
Total Debt$162.93M
Net Debt$91.76M
Total Assets$247.75M
Price / Earnings (P/E)-0.7
Price / Sales (P/S)0.29
Analyst Forecast
1Y Price Target$921.88
Target High$1,562.50
Target Low$281.25
Upside+14,579.5%
Rating ConsensusHold
Analysts Covering6
Buy 17% Hold 83% Sell 0%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS25703A2033

Price Chart

DOMA
Doma Holdings Inc.  ·  NYSE
Real Estate • Real Estate - Services
3.90 52WK RANGE 6.29
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