1V3 logo

Couchbase DB:1V3 Stock Report

Last Price

€14.40

Market Cap

€767.0m

7D

-0.7%

1Y

-30.1%

Updated

30 Dec, 2024

Data

Company Financials +

Couchbase, Inc.

DB:1V3 Stock Report

Market Cap: €767.0m

1V3 Stock Overview

Provides cloud database platform for enterprise applications in the United States and internationally. More details

1V3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 35% below our estimate of its fair value

Revenue is forecast to grow 13.59% per year

Analysts in good agreement that stock price will rise by 51.9%

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the German market


My Notes

Capture your thoughts, links and company narrative

Couchbase, Inc. Competitors

IONOS Group

XTRA:IOS

€3.0b

q.beyond

XTRA:QBY

€90.7m

Cancom

XTRA:COK

€732.4m

secunet Security Networks

XTRA:YSN

€753.1m

Price History & Performance

Summary of share price highs, lows and changes for Couchbase
Historical stock prices
Current Share PriceUS$14.40
52 Week HighUS$27.00
52 Week LowUS$12.00
Beta0.71
1 Month Change-25.00%
3 Month Change7.46%
1 Year Change-30.10%
3 Year Change-33.33%
5 Year Changen/a
Change since IPO-59.55%

Recent News & Updates

Recent updates

Shareholder Returns

1V3DE ITDE Market
7D-0.7%0.4%0.3%
1Y-30.1%-20.7%6.9%

Return vs Industry: 1V3 underperformed the German IT industry which returned -19.7% over the past year.

Return vs Market: 1V3 underperformed the German Market which returned 7.2% over the past year.

Price Volatility

Is 1V3's price volatile compared to industry and market?
1V3 volatility
1V3 Average Weekly Movement7.9%
IT Industry Average Movement5.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 1V3's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 1V3's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2008809Matt Cainwww.couchbase.com

Couchbase, Inc. provides cloud database platform for enterprise applications in the United States and internationally. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Capella, an automated and secure Database-as-a-Service that simplifies database management by deploying, managing, and operating Couchbase Server across cloud environments; and Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++ that allows for a various array of data manipulation functions.

Couchbase, Inc. Fundamentals Summary

How do Couchbase's earnings and revenue compare to its market cap?
1V3 fundamental statistics
Market cap€766.99m
Earnings (TTM)-€77.34m
Revenue (TTM)€196.73m

3.9x

P/S Ratio

-9.9x

P/E Ratio

Is 1V3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1V3 income statement (TTM)
RevenueUS$204.63m
Cost of RevenueUS$23.84m
Gross ProfitUS$180.79m
Other ExpensesUS$261.24m
Earnings-US$80.44m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.54
Gross Margin88.35%
Net Profit Margin-39.31%
Debt/Equity Ratio0%

How did 1V3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:52
End of Day Share Price 2024/12/30 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Couchbase, Inc. is covered by 17 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert OliverBaird
Raimo LenschowBarclays
Rudy KessingerD.A. Davidson & Co.