DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
108.94 EUR
-1.24 (-1.13%)
Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 125 industry peers in the Software industry. While 3QD has a great health rating, there are worries on its profitability. 3QD is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years 3QD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 3QD (1.76%) is comparable to the rest of the 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's Profit Margin of 3.32% is in line compared to the rest of the industry. 3QD outperforms 48.00% of its industry peers.
3QD has a Gross Margin of 79.94%. This is in the better half of the industry: 3QD outperforms 68.00% of its industry peers.
3QD's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 3QD has been increased compared to 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 11.48. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
3QD's Altman-Z score of 11.48 is amongst the best of the industry. 3QD outperforms 91.20% 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.
With a decent Debt to FCF ratio value of 1.14, 3QD is doing good in the industry, outperforming 74.40% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that 3QD is not too dependend on debt financing.
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 | 11.48 |
ROIC/WACCN/A
WACC10.99%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
The Current ratio of 3QD (3.66) is better than 88.80% of its industry peers.
A Quick Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
3QD's Quick ratio of 3.66 is amongst the best of the industry. 3QD outperforms 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.73% over the past year.
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)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.
3QD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.44% yearly.
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
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
The Price/Earnings ratio is 64.85, which means the current valuation is very expensive for 3QD.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
Compared to an average S&P500 Price/Earnings ratio of 27.25, 3QD is valued quite expensively.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 52.78.
3QD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 3QD to the average of the S&P500 Index (23.98), we can say 3QD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.85 | ||
| Fwd PE | 52.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 72.00% 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 | 51.66 | ||
| EV/EBITDA | 3194.41 |
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)4.66
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 | 0% |
FRA:3QD (1/12/2026, 7:00:00 PM)
108.94
-1.24 (-1.13%)
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 Cap38.20B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target185.4 (70.19%)
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 | 64.85 | ||
| Fwd PE | 52.78 | ||
| P/S | 13.91 | ||
| P/FCF | 51.66 | ||
| P/OCF | 45.19 | ||
| P/B | 12.99 | ||
| P/tB | 15.44 | ||
| EV/EBITDA | 3194.41 |
EPS(TTM)1.68
EY1.54%
EPS(NY)2.06
Fwd EY1.89%
FCF(TTM)2.11
FCFY1.94%
OCF(TTM)2.41
OCFY2.21%
SpS7.83
BVpS8.39
TBVpS7.05
PEG (NY)4.66
PEG (5Y)N/A
Graham Number17.81
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 | 11.48 |
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.