DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 101 industry peers in the Software industry. 3QD is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 3QD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
3QD had positive earnings in the past year.
3QD had a positive operating cash flow in the past year.
In multiple years 3QD reported negative net income over the last 5 years.
Each year in the past 5 years 3QD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.76%, 3QD is in line with its industry, outperforming 57.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.68%, 3QD is in line with its industry, outperforming 56.44% of the companies in the same industry.
3QD has a Return On Invested Capital (0.61%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROIC | 0.61% |
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 decent Profit Margin value of 5.85%, 3QD is doing good in the industry, outperforming 62.38% of the companies in the same industry.
3QD's Operating Margin of 1.05% is in line compared to the rest of the industry. 3QD outperforms 49.51% of its industry peers.
3QD has a Gross Margin of 80.14%. This is in the better half of the industry: 3QD outperforms 72.28% of its industry peers.
3QD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 3QD is destroying value.
The number of shares outstanding for 3QD has been increased compared to 1 year ago.
Compared to 5 years ago, 3QD has more shares outstanding
The debt/assets ratio for 3QD is higher compared to a year ago.
2.2 Solvency
3QD has an Altman-Z score of 10.50. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 3QD (10.50) is better than 89.11% of its industry peers.
3QD has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
3QD has a better Debt to FCF ratio (1.94) than 68.32% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that 3QD is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, 3QD perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 10.5 |
ROIC/WACC0.06
WACC10.84%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 3QD has no problem at all paying its short term obligations.
3QD's Current ratio of 2.74 is amongst the best of the industry. 3QD outperforms 84.16% of its industry peers.
A Quick Ratio of 2.74 indicates that 3QD has no problem at all paying its short term obligations.
The Quick ratio of 3QD (2.74) is better than 84.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.22%.
3QD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.87% yearly.
3QD shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.54%.
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)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
3.2 Future
The Earnings Per Share is expected to grow by 9.35% on average over the next years. This is quite good.
The Revenue is expected to grow by 18.67% on average over the next years. This is quite good.
EPS Next Y-3.44%
EPS Next 2Y8.97%
EPS Next 3Y16.61%
EPS Next 5Y9.35%
Revenue Next Year21.59%
Revenue Next 2Y20.26%
Revenue Next 3Y20.76%
Revenue Next 5Y18.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 74.94 indicates a quite expensive valuation of 3QD.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
The average S&P500 Price/Earnings ratio is at 27.30. 3QD is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 63.75, the valuation of 3QD can be described as expensive.
3QD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 3QD is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.94 | ||
| Fwd PE | 63.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 65.35% of the companies in the same industry.
3QD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.13 | ||
| EV/EBITDA | 505.78 |
4.3 Compensation for Growth
3QD's earnings are expected to grow with 16.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.97%
EPS Next 3Y16.61%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (7/11/2025, 7:00:00 PM)
117.66
-1.7 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap40.63B
Analysts81.6
Price Target122.51 (4.12%)
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)7.32%
Min EPS beat(2)4.55%
Max EPS beat(2)10.09%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)4.55%
Max EPS beat(4)14.67%
EPS beat(8)8
Avg EPS beat(8)17.92%
EPS beat(12)12
Avg EPS beat(12)23.92%
EPS beat(16)16
Avg EPS beat(16)47.33%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.69%
Max Revenue beat(2)1.22%
Revenue beat(4)4
Avg Revenue beat(4)1.26%
Min Revenue beat(4)0.69%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.28%
Revenue beat(12)11
Avg Revenue beat(12)1.78%
Revenue beat(16)15
Avg Revenue beat(16)3.23%
PT rev (1m)-4.07%
PT rev (3m)-17.19%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)0.68%
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)2.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.94 | ||
| Fwd PE | 63.75 | ||
| P/S | 16.78 | ||
| P/FCF | 57.13 | ||
| P/OCF | 51.17 | ||
| P/B | 16.31 | ||
| P/tB | 18.64 | ||
| EV/EBITDA | 505.78 |
EPS(TTM)1.57
EY1.33%
EPS(NY)1.85
Fwd EY1.57%
FCF(TTM)2.06
FCFY1.75%
OCF(TTM)2.3
OCFY1.95%
SpS7.01
BVpS7.21
TBVpS6.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROCE | 0.72% | ||
| ROIC | 0.61% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% | ||
| FCFM | 29.38% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 11.79 | ||
| Cap/Depr | 182.25% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1118.16% | ||
| Profit Quality | 502.39% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 10.5 |
F-Score4
WACC10.84%
ROIC/WACC0.06
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)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
EPS Next Y-3.44%
EPS Next 2Y8.97%
EPS Next 3Y16.61%
EPS Next 5Y9.35%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
Revenue Next Year21.59%
Revenue Next 2Y20.26%
Revenue Next 3Y20.76%
Revenue Next 5Y18.67%
EBIT growth 1Y120.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.09%
EBIT Next 3Y21.58%
EBIT Next 5Y22.11%
FCF growth 1Y145%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y129.71%
OCF growth 3Y44.84%
OCF growth 5Y104.74%