DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
138.64 EUR
+2.14 (+1.57%)
Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 116 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.
In the past year 3QD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
In the past 5 years 3QD always reported a positive cash flow from operatings.
1.2 Ratios
3QD has a Return On Assets (1.76%) which is comparable to the rest of the industry.
3QD has a Return On Equity (3.10%) which is in line with 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
The Profit Margin of 3QD (3.32%) is comparable to the rest of the industry.
3QD has a better Gross Margin (79.94%) than 68.10% 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.
3QD has more shares outstanding than it did 1 year ago.
3QD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 14.14 indicates that 3QD is not in any danger for bankruptcy at the moment.
The Altman-Z score of 3QD (14.14) is better than 94.83% 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 76.72% 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 47.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 14.14 |
ROIC/WACCN/A
WACC10.76%
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 has a better Current ratio (3.66) than 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.
The Quick ratio of 3QD (3.66) is better than 87.93% 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 been growing slightly by 4.26% over the past year.
Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
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)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 Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y19.92%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
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
3QD is valuated quite expensively with a Price/Earnings ratio of 82.04.
Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 3QD to the average of the S&P500 Index (26.11), we can say 3QD is valued expensively.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 71.68.
3QD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 65.52% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 3QD to the average of the S&P500 Index (36.21), we can say 3QD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.04 | ||
| Fwd PE | 71.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 75.86% 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 | 65.03 | ||
| EV/EBITDA | 4168.92 |
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.
A more expensive valuation may be justified as 3QD's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)26.65
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
No dividends for 3QD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (11/28/2025, 7:00:00 PM)
138.64
+2.14 (+1.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap48.62B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts81.18
Price Target188.48 (35.95%)
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)33.9%
PT rev (3m)35.58%
EPS NQ rev (1m)20.49%
EPS NQ rev (3m)20.64%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)3.23%
Revenue NQ rev (3m)3.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.04 | ||
| Fwd PE | 71.68 | ||
| P/S | 17.51 | ||
| P/FCF | 65.03 | ||
| P/OCF | 56.9 | ||
| P/B | 16.35 | ||
| P/tB | 19.44 | ||
| EV/EBITDA | 4168.92 |
EPS(TTM)1.69
EY1.22%
EPS(NY)1.93
Fwd EY1.39%
FCF(TTM)2.13
FCFY1.54%
OCF(TTM)2.44
OCFY1.76%
SpS7.92
BVpS8.48
TBVpS7.13
PEG (NY)26.65
PEG (5Y)N/A
Graham Number17.96
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 | 14.14 |
F-Score4
WACC10.76%
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 Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
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 82.04 and the Price/Book (PB) ratio is 16.35.
Can you provide the financial health for 3QD stock?
The financial health rating of DATADOG INC - CLASS A (3QD.DE) is 7 / 10.