DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 101 industry peers in the Software industry. 3QD has an excellent financial health rating, but there are some minor concerns on its profitability. 3QD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 3QD was profitable.
3QD had a positive operating cash flow in the past year.
In multiple years 3QD reported negative net income over the last 5 years.
3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.18%, 3QD is in line with its industry, outperforming 55.56% of the companies in the same industry.
3QD's Return On Equity of 6.77% is in line compared to the rest of the industry. 3QD outperforms 54.55% of its industry peers.
With a Return On Invested Capital value of 1.18%, 3QD perfoms like the industry average, outperforming 49.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 6.77% | ||
| ROIC | 1.18% |
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
With a Profit Margin value of 6.85%, 3QD perfoms like the industry average, outperforming 56.57% of the companies in the same industry.
The Operating Margin of 3QD (2.02%) is comparable to the rest of the industry.
3QD's Gross Margin of 80.79% is fine compared to the rest of the industry. 3QD outperforms 76.77% 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 | 2.02% | ||
| PM (TTM) | 6.85% | ||
| GM | 80.79% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 3QD is destroying value.
3QD has more shares outstanding than it did 1 year ago.
3QD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 8.51 indicates that 3QD is not in any danger for bankruptcy at the moment.
3QD has a Altman-Z score of 8.51. This is amongst the best in the industry. 3QD outperforms 84.85% of its industry peers.
The Debt to FCF ratio of 3QD is 2.08, which is a good value as it means it would take 3QD, 2.08 years of fcf income to pay off all of its debts.
3QD's Debt to FCF ratio of 2.08 is fine compared to the rest of the industry. 3QD outperforms 68.69% of its industry peers.
3QD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, 3QD perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 8.51 |
ROIC/WACC0.08
WACC13.9%
2.3 Liquidity
A Current Ratio of 2.64 indicates that 3QD has no problem at all paying its short term obligations.
3QD has a Current ratio of 2.64. This is amongst the best in the industry. 3QD outperforms 86.87% of its industry peers.
3QD has a Quick Ratio of 2.64. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
3QD has a better Quick ratio (2.64) than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 |
3. Growth
3.1 Past
3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.98%, which is quite good.
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.
Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 26.12%.
Measured over the past years, 3QD shows a very strong growth in Revenue. The Revenue has been growing by 49.22% on average per year.
EPS 1Y (TTM)10.98%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%-10.91%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%25.11%
3.2 Future
The Earnings Per Share is expected to grow by 29.14% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 22.32% on average over the next years. This is a very strong growth
EPS Next Y-1.08%
EPS Next 2Y10.2%
EPS Next 3Y15.36%
EPS Next 5Y29.14%
Revenue Next Year20.38%
Revenue Next 2Y20.12%
Revenue Next 3Y21%
Revenue Next 5Y22.32%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 60.36, 3QD can be considered very expensive at the moment.
3QD's Price/Earnings is on the same level as the industry average.
3QD is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 61.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.36 | ||
| Fwd PE | 61.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 63.64% of the companies in the same industry.
3QD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 3QD is cheaper than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.68 | ||
| EV/EBITDA | 294.98 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 3QD's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.2%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (3/7/2025, 7:00:00 PM)
101.4
-4.52 (-4.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.58%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap34.76B
Analysts80.41
Price Target155 (52.86%)
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)11.5%
Min EPS beat(2)10.09%
Max EPS beat(2)12.91%
EPS beat(4)4
Avg EPS beat(4)15.36%
Min EPS beat(4)10.09%
Max EPS beat(4)23.78%
EPS beat(8)8
Avg EPS beat(8)19.38%
EPS beat(12)12
Avg EPS beat(12)31.64%
EPS beat(16)16
Avg EPS beat(16)52.64%
Revenue beat(2)2
Avg Revenue beat(2)1.53%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.83%
Revenue beat(4)4
Avg Revenue beat(4)1.42%
Min Revenue beat(4)1.22%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.3%
Revenue beat(12)11
Avg Revenue beat(12)2.17%
Revenue beat(16)15
Avg Revenue beat(16)3.45%
PT rev (1m)-1.72%
PT rev (3m)3.91%
EPS NQ rev (1m)-6.53%
EPS NQ rev (3m)-5.51%
EPS NY rev (1m)-13.86%
EPS NY rev (3m)-13.6%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.36 | ||
| Fwd PE | 61.15 | ||
| P/S | 14.06 | ||
| P/FCF | 48.68 | ||
| P/OCF | 43.34 | ||
| P/B | 13.9 | ||
| P/tB | 16.06 | ||
| EV/EBITDA | 294.98 |
EPS(TTM)1.68
EY1.66%
EPS(NY)1.66
Fwd EY1.64%
FCF(TTM)2.08
FCFY2.05%
OCF(TTM)2.34
OCFY2.31%
SpS7.21
BVpS7.29
TBVpS6.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 6.77% | ||
| ROCE | 1.38% | ||
| ROIC | 1.18% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.02% | ||
| PM (TTM) | 6.85% | ||
| GM | 80.79% | ||
| FCFM | 28.88% |
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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 8.97 | ||
| Cap/Depr | 173.85% | ||
| Cap/Sales | 3.56% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 797.13% | ||
| Profit Quality | 421.83% | ||
| Current Ratio | 2.64 | ||
| Quick Ratio | 2.64 | ||
| Altman-Z | 8.51 |
F-Score6
WACC13.9%
ROIC/WACC0.08
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)10.98%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%-10.91%
EPS Next Y-1.08%
EPS Next 2Y10.2%
EPS Next 3Y15.36%
EPS Next 5Y29.14%
Revenue 1Y (TTM)26.12%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%25.11%
Revenue Next Year20.38%
Revenue Next 2Y20.12%
Revenue Next 3Y21%
Revenue Next 5Y22.32%
EBIT growth 1Y262.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.7%
EBIT Next 3Y29.42%
EBIT Next 5Y22.11%
FCF growth 1Y29.71%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y31.92%
OCF growth 3Y44.84%
OCF growth 5Y104.74%