DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
126.98 EUR
-3.86 (-2.95%)
We assign a fundamental rating of 5 out of 10 to 3QD. 3QD was compared to 113 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.
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
3QD has a Return On Assets of 1.76%. This is comparable to the rest of the industry: 3QD outperforms 46.02% of its industry peers.
The Return On Equity of 3QD (3.10%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| 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
The Profit Margin of 3QD (3.32%) is comparable to the rest of the industry.
With a decent Gross Margin value of 79.94%, 3QD is doing good in the industry, outperforming 67.26% of the companies in the same industry.
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) | 3.32% | ||
| GM | 79.94% |
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.
3QD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 3QD has been increased compared to 5 years ago.
Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
3QD has an Altman-Z score of 13.20. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 3QD (13.20) is better than 93.81% of its industry peers.
The Debt to FCF ratio of 3QD is 1.14, which is an excellent value as it means it would take 3QD, only 1.14 years of fcf income to pay off all of its debts.
3QD has a better Debt to FCF ratio (1.14) than 76.11% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that 3QD is not too dependend on debt financing.
3QD has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: 3QD outperforms 46.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 13.2 |
ROIC/WACCN/A
WACC10.9%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.66, 3QD belongs to the top of the industry, outperforming 87.61% of the companies in the same industry.
3QD has a Quick Ratio of 3.66. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
3QD has a better Quick ratio (3.66) than 87.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.26%.
The Earnings Per Share has been growing by 54.87% on average over the past years. This is a very strong growth
Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 26.63%.
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
3.2 Future
The Earnings Per Share is expected to grow by 19.92% on average over the next years. This is quite good.
The Revenue is expected to grow by 21.44% on average over the next years. This is a very strong growth
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.45%
Revenue Next 2Y24.18%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
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 76.04 indicates a quite expensive valuation of 3QD.
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 26.76, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 61.64 indicates a quite expensive valuation of 3QD.
61.95% of the companies in the same industry are cheaper than 3QD, based on the Price/Forward Earnings ratio.
3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.04 | ||
| Fwd PE | 61.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than the industry average as 71.68% of the companies are valued more cheaply.
3QD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.32 | ||
| EV/EBITDA | 3825.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3QD does not grow enough to justify the current Price/Earnings ratio.
3QD's earnings are expected to grow with 17.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.46
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (12/11/2025, 7:00:00 PM)
126.98
-3.86 (-2.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.52%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap44.53B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.31
Price Target185.16 (45.82%)
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)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)14.14%
EPS beat(12)12
Avg EPS beat(12)18.03%
EPS beat(16)16
Avg EPS beat(16)29.87%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
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)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)26.61%
PT rev (3m)33.19%
EPS NQ rev (1m)4.66%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)10.52%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.04 | ||
| Fwd PE | 61.64 | ||
| P/S | 16.24 | ||
| P/FCF | 60.32 | ||
| P/OCF | 52.78 | ||
| P/B | 15.17 | ||
| P/tB | 18.03 | ||
| EV/EBITDA | 3825.95 |
EPS(TTM)1.67
EY1.32%
EPS(NY)2.06
Fwd EY1.62%
FCF(TTM)2.1
FCFY1.66%
OCF(TTM)2.41
OCFY1.89%
SpS7.82
BVpS8.37
TBVpS7.04
PEG (NY)5.46
PEG (5Y)N/A
Graham Number17.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% | ||
| FCFM | 26.92% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 82.78 | ||
| Cap/Depr | 225.47% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 8328.09% | ||
| Profit Quality | 809.86% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 13.2 |
F-Score4
WACC10.9%
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.45%
Revenue Next 2Y24.18%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
EBIT Next 3Y24.32%
EBIT Next 5Y22.11%
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
OCF growth 3Y44.84%
OCF growth 5Y104.74%
DATADOG INC - CLASS A / 3QD.DE FAQ
What is the fundamental rating for 3QD stock?
ChartMill assigns a fundamental rating of 5 / 10 to 3QD.DE.
What is the valuation status for 3QD stock?
ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (3QD.DE). This can be considered as Overvalued.
How profitable is DATADOG INC - CLASS A (3QD.DE) stock?
DATADOG INC - CLASS A (3QD.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for 3QD stock?
The Price/Earnings (PE) ratio for DATADOG INC - CLASS A (3QD.DE) is 76.04 and the Price/Book (PB) ratio is 15.17.
Can you provide the financial health for 3QD stock?
The financial health rating of DATADOG INC - CLASS A (3QD.DE) is 7 / 10.