DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
119.5 EUR
-2 (-1.65%)
Overall 3QD gets a fundamental rating of 5 out of 10. We evaluated 3QD against 116 industry peers in the Software industry. 3QD has a great financial health rating, but its profitability evaluates not so good. 3QD is valued quite expensively, but it does show have an excellent growth rating.
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.
In the past 5 years 3QD always reported a positive cash flow from operatings.
1.2 Ratios
3QD has a Return On Assets of 1.76%. This is comparable to the rest of the industry: 3QD outperforms 46.55% of its industry peers.
3QD's Return On Equity of 3.10% is in line compared to the rest of the industry. 3QD outperforms 46.55% 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.
The Gross Margin of 3QD (79.94%) is better than 68.10% 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) | 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.
3QD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 3QD is higher compared to a year ago.
2.2 Solvency
3QD has an Altman-Z score of 12.57. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
3QD has a better Altman-Z score (12.57) than 93.97% 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 Debt to FCF ratio of 1.14. This is in the better half of the industry: 3QD outperforms 77.59% 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 12.57 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
3QD has a Current ratio of 3.66. This is amongst the best in the industry. 3QD outperforms 87.93% of its industry peers.
A Quick Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.66, 3QD belongs to the best of the industry, outperforming 87.93% of the companies in the same industry.
| 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
3QD shows a strong growth in Revenue. In the last year, 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
3QD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.92% yearly.
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
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
A Price/Earnings ratio of 71.99 indicates a quite expensive valuation of 3QD.
3QD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. 3QD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 58.37 indicates a quite expensive valuation of 3QD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 61.21% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.99 | ||
| Fwd PE | 58.37 |
4.2 Price Multiples
3QD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 72.41% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.12 | ||
| EV/EBITDA | 3592.81 |
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 17.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.17
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 (12/23/2025, 7:00:00 PM)
119.5
-2 (-1.65%)
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 Cap41.91B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.31
Price Target185.16 (54.95%)
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)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)32.12%
PT rev (3m)32.21%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)10.52%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.99 | ||
| Fwd PE | 58.37 | ||
| P/S | 15.38 | ||
| P/FCF | 57.12 | ||
| P/OCF | 49.98 | ||
| P/B | 14.36 | ||
| P/tB | 17.08 | ||
| EV/EBITDA | 3592.81 |
EPS(TTM)1.66
EY1.39%
EPS(NY)2.05
Fwd EY1.71%
FCF(TTM)2.09
FCFY1.75%
OCF(TTM)2.39
OCFY2%
SpS7.77
BVpS8.32
TBVpS7
PEG (NY)5.17
PEG (5Y)N/A
Graham Number17.63
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 | 12.57 |
F-Score4
WACC11.01%
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 71.99 and the Price/Book (PB) ratio is 14.36.
Can you provide the financial health for 3QD stock?
The financial health rating of DATADOG INC - CLASS A (3QD.DE) is 7 / 10.