DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - FRA:3QD - US23804L1035 - Common Stock
118.52 EUR
-0.82 (-0.69%)
Overall 3QD gets a fundamental rating of 5 out of 10. We evaluated 3QD against 102 industry peers in the Software industry. No worries on liquidiy or solvency for 3QD as it has an excellent financial health rating, but there are worries on the profitability. 3QD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
3QD had positive earnings in the past year.
In the past year 3QD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
In the past 5 years 3QD always reported a positive cash flow from operatings.
1.2 Ratios
3QD has a Return On Assets of 2.14%. This is comparable to the rest of the industry: 3QD outperforms 50.98% of its industry peers.
3QD has a Return On Equity (3.90%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROIC | N/A |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
3QD has a Profit Margin of 4.13%. This is comparable to the rest of the industry: 3QD outperforms 50.00% of its industry peers.
3QD has a Gross Margin of 79.92%. This is in the better half of the industry: 3QD outperforms 67.65% of its industry peers.
In the last couple of years the Gross Margin of 3QD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
3QD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 3QD has more shares outstanding
3QD has more shares outstanding than it did 5 years ago.
3QD has a worse debt/assets ratio than last year.
2.2 Solvency
3QD has an Altman-Z score of 12.26. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
3QD has a better Altman-Z score (12.26) than 93.14% of its industry peers.
3QD has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
3QD has a better Debt to FCF ratio (1.15) than 77.45% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that 3QD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.31, 3QD is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 12.26 |
ROIC/WACCN/A
WACC11.2%
2.3 Liquidity
3QD has a Current Ratio of 3.43. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 3QD (3.43) is better than 86.27% of its industry peers.
A Quick Ratio of 3.43 indicates that 3QD has no problem at all paying its short term obligations.
The Quick ratio of 3QD (3.43) is better than 86.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
3QD shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.00%.
3QD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.22% yearly.
EPS 1Y (TTM)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
3.2 Future
The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
Based on estimates for the next years, 3QD will show a quite strong growth in Revenue. The Revenue will grow by 19.64% on average per year.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.73%
Revenue Next 5Y19.64%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 74.07 indicates a quite expensive valuation of 3QD.
Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 3QD to the average of the S&P500 Index (27.30), we can say 3QD is valued expensively.
Based on the Price/Forward Earnings ratio of 62.35, the valuation of 3QD can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD is on the same level as its industry peers.
3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.07 | ||
| Fwd PE | 62.35 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 69.61% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3QD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.69 | ||
| EV/EBITDA | 1143.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3QD's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)25.63
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
No dividends for 3QD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (9/12/2025, 7:00:00 PM)
118.52
-0.82 (-0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap41.33B
Analysts81.22
Price Target140.04 (18.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.22%
Min EPS beat(2)4.55%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)8.86%
Min EPS beat(4)4.55%
Max EPS beat(4)12.91%
EPS beat(8)8
Avg EPS beat(8)15.84%
EPS beat(12)12
Avg EPS beat(12)20.04%
EPS beat(16)16
Avg EPS beat(16)35.59%
Revenue beat(2)2
Avg Revenue beat(2)1.57%
Min Revenue beat(2)0.69%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.61%
Revenue beat(12)11
Avg Revenue beat(12)1.6%
Revenue beat(16)15
Avg Revenue beat(16)2.9%
PT rev (1m)7.23%
PT rev (3m)14.72%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)11.07%
EPS NY rev (1m)6.57%
EPS NY rev (3m)6.32%
Revenue NQ rev (1m)0.58%
Revenue NQ rev (3m)4.08%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.07 | ||
| Fwd PE | 62.35 | ||
| P/S | 16.06 | ||
| P/FCF | 56.69 | ||
| P/OCF | 50.17 | ||
| P/B | 15.16 | ||
| P/tB | 18.29 | ||
| EV/EBITDA | 1143.63 |
EPS(TTM)1.6
EY1.35%
EPS(NY)1.9
Fwd EY1.6%
FCF(TTM)2.09
FCFY1.76%
OCF(TTM)2.36
OCFY1.99%
SpS7.38
BVpS7.82
TBVpS6.48
PEG (NY)25.63
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% | ||
| FCFM | 28.33% |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 26.67 | ||
| Cap/Depr | 207.15% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2623.8% | ||
| Profit Quality | 685.76% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 | ||
| Altman-Z | 12.26 |
F-Score4
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)167.26%
Cap/Depr(5y)165.21%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.73%
Revenue Next 5Y19.64%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.5%
EBIT Next 3Y22.21%
EBIT Next 5Y22.11%
FCF growth 1Y102.69%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y99.07%
OCF growth 3Y44.84%
OCF growth 5Y104.74%