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%)
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 114 industry peers in the Software industry. No worries on liquidiy or solvency for 3QD as it has an excellent financial health rating, but there are worries on the profitability. 3QD is valued quite expensive, but it does show an excellent growth.
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.
Each year in the past 5 years 3QD had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.76%, 3QD is in line with its industry, outperforming 46.49% of the companies in the same industry.
The Return On Equity of 3QD (3.10%) is comparable to the rest of the industry.
| 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
With a Profit Margin value of 3.32%, 3QD perfoms like the industry average, outperforming 48.25% of the companies in the same industry.
3QD has a better Gross Margin (79.94%) than 71.05% 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.
The number of shares outstanding for 3QD has been increased compared to 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 13.89. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
3QD has a better Altman-Z score (13.89) than 94.74% 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 78.07% of the companies in the same industry.
3QD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
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 | 13.89 |
ROIC/WACCN/A
WACC10.98%
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 87.72% 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 87.72% 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.
3QD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.87% yearly.
3QD shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.63%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
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 17.93% on average over the next years. This is quite good.
3QD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.79% yearly.
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y19.79%
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
Based on the Price/Earnings ratio of 82.04, the valuation of 3QD can be described as expensive.
3QD's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.31. 3QD is valued rather expensively when compared to this.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 71.81.
3QD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 61.40% of the companies in the same industry.
3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.04 | ||
| Fwd PE | 71.81 |
4.2 Price Multiples
71.93% of the companies in the same industry are cheaper than 3QD, based on the Enterprise Value to EBITDA ratio.
3QD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.79 | ||
| EV/EBITDA | 4078.26 |
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 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)26.65
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| 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 Cap48.35B
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)21.23%
EPS NQ rev (3m)21.65%
EPS NY rev (1m)0%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)3.12%
Revenue NQ rev (3m)3.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.04 | ||
| Fwd PE | 71.81 | ||
| P/S | 17.44 | ||
| P/FCF | 64.79 | ||
| P/OCF | 56.68 | ||
| P/B | 16.29 | ||
| P/tB | 19.37 | ||
| EV/EBITDA | 4078.26 |
EPS(TTM)1.69
EY1.22%
EPS(NY)1.93
Fwd EY1.39%
FCF(TTM)2.14
FCFY1.54%
OCF(TTM)2.45
OCFY1.76%
SpS7.95
BVpS8.51
TBVpS7.16
PEG (NY)26.65
PEG (5Y)N/A
Graham Number17.99
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 | 13.89 |
F-Score4
WACC10.98%
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 5Y17.93%
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 5Y19.79%
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 16.29.
Can you provide the financial health for 3QD stock?
The financial health rating of DATADOG INC - CLASS A (3QD.DE) is 7 / 10.