DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
114.2 EUR
-9.18 (-7.44%)
Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 114 industry peers in the Software industry. While 3QD has a great health rating, there are worries on its profitability. 3QD is valued quite expensively, but it does show have an excellent growth rating.
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.
In multiple years 3QD reported negative net income over the last 5 years.
3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.76%, 3QD perfoms like the industry average, outperforming 46.49% of the companies in the same 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
3QD has a Profit Margin of 3.32%. This is comparable to the rest of the industry: 3QD outperforms 49.12% of its industry peers.
3QD has a better Gross Margin (79.94%) than 67.54% 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.
Compared to 1 year ago, 3QD has more shares outstanding
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 11.96 indicates that 3QD is not in any danger for bankruptcy at the moment.
3QD's Altman-Z score of 11.96 is amongst the best of the industry. 3QD outperforms 92.11% 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.
With a decent Debt to FCF ratio value of 1.14, 3QD is doing good in the industry, outperforming 75.44% 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 has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 11.96 |
ROIC/WACCN/A
WACC10.94%
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 86.84% 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 Quick ratio of 3.66. This is amongst the best in the industry. 3QD outperforms 86.84% 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!
3QD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.22% yearly.
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
With a Price/Earnings ratio of 67.98, 3QD can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
The average S&P500 Price/Earnings ratio is at 27.00. 3QD is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 55.25 indicates a quite expensive valuation of 3QD.
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 (23.70), we can say 3QD is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.98 | ||
| Fwd PE | 55.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 72.81% of the companies in the same industry.
3QD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.07 | ||
| EV/EBITDA | 3370.41 |
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)4.88
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 (1/8/2026, 7:00:00 PM)
114.2
-9.18 (-7.44%)
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 Cap40.05B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.31
Price Target185.4 (62.35%)
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)-1.64%
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 | 67.98 | ||
| Fwd PE | 55.25 | ||
| P/S | 14.56 | ||
| P/FCF | 54.07 | ||
| P/OCF | 47.31 | ||
| P/B | 13.59 | ||
| P/tB | 16.17 | ||
| EV/EBITDA | 3370.41 |
EPS(TTM)1.68
EY1.47%
EPS(NY)2.07
Fwd EY1.81%
FCF(TTM)2.11
FCFY1.85%
OCF(TTM)2.41
OCFY2.11%
SpS7.84
BVpS8.4
TBVpS7.06
PEG (NY)4.88
PEG (5Y)N/A
Graham Number17.82
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 | 11.96 |
F-Score4
WACC10.94%
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.