DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
110.18 EUR
-4.02 (-3.52%)
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 125 industry peers in the Software industry. While 3QD has a great health rating, there are worries on its profitability. 3QD shows excellent growth, but is valued quite expensive already.
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.
The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple 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 1.76%, 3QD is in line with its industry, outperforming 46.40% of the companies in the same industry.
3QD's Return On Equity of 3.10% is in line compared to the rest of the industry. 3QD outperforms 46.40% of its industry peers.
| 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
3QD has a Profit Margin (3.32%) which is comparable to the rest of the industry.
Looking at the Gross Margin, with a value of 79.94%, 3QD is in the better half of the industry, outperforming 68.00% 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.
Compared to 5 years ago, 3QD has more shares outstanding
Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.55 indicates that 3QD is not in any danger for bankruptcy at the moment.
3QD has a Altman-Z score of 11.55. This is amongst the best in the industry. 3QD outperforms 91.20% of its industry peers.
3QD has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
3QD's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. 3QD outperforms 74.40% of its industry peers.
3QD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
3QD's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. 3QD outperforms 47.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 11.55 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
3QD has a Current Ratio of 3.66. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
3QD's Current ratio of 3.66 is amongst the best of the industry. 3QD outperforms 88.80% of its industry peers.
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 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, which is quite good.
3QD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.87% yearly.
The Revenue has grown by 26.63% in the past year. This is a very strong growth!
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)10.73%
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
Based on estimates for the next years, 3QD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
Based on estimates for the next years, 3QD will show a very strong growth in Revenue. The Revenue will grow by 21.44% on average per year.
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.45%
Revenue Next 2Y24.27%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
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.
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
3QD is valuated quite expensively with a Price/Earnings ratio of 65.58.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
When comparing the Price/Earnings ratio of 3QD to the average of the S&P500 Index (27.19), we can say 3QD is valued expensively.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 53.15.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of 3QD to the average of the S&P500 Index (23.92), we can say 3QD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.58 | ||
| Fwd PE | 53.15 |
4.2 Price Multiples
72.00% of the companies in the same industry are cheaper than 3QD, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.02 | ||
| EV/EBITDA | 3220.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 3QD's earnings are expected to grow with 17.54% in the coming years.
PEG (NY)4.71
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
No dividends for 3QD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3QD (1/9/2026, 7:00:00 PM)
110.18
-4.02 (-3.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.36%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap38.64B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target185.4 (68.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)7
Avg EPS beat(8)11.05%
EPS beat(12)11
Avg EPS beat(12)15.98%
EPS beat(16)15
Avg EPS beat(16)28.33%
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)0.13%
PT rev (3m)31.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)0%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 65.58 | ||
| Fwd PE | 53.15 | ||
| P/S | 14.01 | ||
| P/FCF | 52.02 | ||
| P/OCF | 45.51 | ||
| P/B | 13.08 | ||
| P/tB | 15.55 | ||
| EV/EBITDA | 3220.98 |
EPS(TTM)1.68
EY1.52%
EPS(NY)2.07
Fwd EY1.88%
FCF(TTM)2.12
FCFY1.92%
OCF(TTM)2.42
OCFY2.2%
SpS7.87
BVpS8.42
TBVpS7.08
PEG (NY)4.71
PEG (5Y)N/A
Graham Number17.84
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 | 11.55 |
F-Score4
WACC10.99%
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)10.73%
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 2Y24.27%
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.
Can you provide the valuation status for DATADOG INC - CLASS A?
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.
What is the earnings growth outlook for DATADOG INC - CLASS A?
The Earnings per Share (EPS) of DATADOG INC - CLASS A (3QD.DE) is expected to grow by 13.92% in the next year.