DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 98 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 shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
3QD had positive earnings in the past year.
3QD had a positive operating cash flow in the past year.
In the past 5 years 3QD reported 4 times negative net income.
3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
3QD has a Return On Assets (4.15%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 7.31%, 3QD is in line with its industry, outperforming 55.17% of the companies in the same industry.
The Return On Invested Capital of 3QD (2.05%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 7.31% | ||
| ROIC | 2.05% |
ROA(3y)-0.44%
ROA(5y)-0.84%
ROE(3y)-1.05%
ROE(5y)-1.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
3QD has a Profit Margin (7.58%) which is comparable to the rest of the industry.
Looking at the Operating Margin, with a value of 2.86%, 3QD is doing worse than 62.07% of the companies in the same industry.
With a decent Gross Margin value of 81.22%, 3QD is doing good in the industry, outperforming 72.41% of the companies in the same industry.
3QD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.86% | ||
| PM (TTM) | 7.58% | ||
| GM | 81.22% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 3QD is destroying value.
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.
3QD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.88 indicates that 3QD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.88, 3QD belongs to the top of the industry, outperforming 95.40% of the companies in the same industry.
3QD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 15.88 |
ROIC/WACC0.19
WACC10.9%
2.3 Liquidity
A Current Ratio of 2.13 indicates that 3QD has no problem at all paying its short term obligations.
3QD has a better Current ratio (2.13) than 77.01% of its industry peers.
3QD has a Quick Ratio of 2.13. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.13, 3QD is in the better half of the industry, outperforming 78.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.26%, which is quite impressive.
Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 95.35% on average per year.
The Revenue has grown by 26.30% in the past year. This is a very strong growth!
The Revenue has been growing by 60.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)39.26%
EPS 3Y95.35%
EPS 5YN/A
EPS Q2Q%2.22%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y52.21%
Revenue growth 5Y60.78%
Sales Q2Q%26.02%
3.2 Future
The Earnings Per Share is expected to grow by 22.47% on average over the next years. This is a very strong growth
3QD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.13% yearly.
EPS Next Y10.96%
EPS Next 2Y12.89%
EPS Next 3Y15.59%
EPS Next 5Y22.47%
Revenue Next Year26.29%
Revenue Next 2Y23.9%
Revenue Next 3Y23.42%
Revenue Next 5Y23.13%
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
The Price/Earnings ratio is 77.10, which means the current valuation is very expensive for 3QD.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
The average S&P500 Price/Earnings ratio is at 28.58. 3QD is valued rather expensively when compared to this.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 69.39.
3QD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 71.26% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 95.03. 3QD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.1 | ||
| Fwd PE | 69.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 77.01% of the companies listed 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 | 66.99 | ||
| EV/EBITDA | 354.65 |
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 15.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.04
PEG (5Y)N/A
EPS Next 2Y12.89%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DATADOG INC - CLASS A
FRA:3QD (2/4/2025, 7:00:00 PM)
140.32
+2.44 (+1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners82.6%
Inst Owner ChangeN/A
Ins Owners3.14%
Ins Owner ChangeN/A
Market Cap47.67B
Analysts83.6
Price Target157.71 (12.39%)
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)13.79%
Min EPS beat(2)12.91%
Max EPS beat(2)14.67%
EPS beat(4)4
Avg EPS beat(4)18.68%
Min EPS beat(4)12.91%
Max EPS beat(4)23.78%
EPS beat(8)8
Avg EPS beat(8)22.25%
EPS beat(12)12
Avg EPS beat(12)36.63%
EPS beat(16)16
Avg EPS beat(16)66.66%
Revenue beat(2)2
Avg Revenue beat(2)1.56%
Min Revenue beat(2)1.29%
Max Revenue beat(2)1.83%
Revenue beat(4)4
Avg Revenue beat(4)1.53%
Min Revenue beat(4)1.29%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.45%
Revenue beat(12)11
Avg Revenue beat(12)2.91%
Revenue beat(16)15
Avg Revenue beat(16)3.77%
PT rev (1m)0.75%
PT rev (3m)13.37%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)11.77%
EPS NY rev (1m)0.01%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.1 | ||
| Fwd PE | 69.39 | ||
| P/S | 19.43 | ||
| P/FCF | 66.99 | ||
| P/OCF | 59.67 | ||
| P/B | 18.74 | ||
| P/tB | 21.69 | ||
| EV/EBITDA | 354.65 |
EPS(TTM)1.82
EY1.3%
EPS(NY)2.02
Fwd EY1.44%
FCF(TTM)2.09
FCFY1.49%
OCF(TTM)2.35
OCFY1.68%
SpS7.22
BVpS7.49
TBVpS6.47
PEG (NY)7.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 7.31% | ||
| ROCE | 2.55% | ||
| ROIC | 2.05% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.86% | ||
| PM (TTM) | 7.58% | ||
| GM | 81.22% | ||
| FCFM | 29% |
ROA(3y)-0.44%
ROA(5y)-0.84%
ROE(3y)-1.05%
ROE(5y)-1.57%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.97%
GM growth 5Y1.09%
F-Score6
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 175.76% | ||
| Cap/Sales | 3.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 666.23% | ||
| Profit Quality | 382.77% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 | ||
| Altman-Z | 15.88 |
F-Score6
WACC10.9%
ROIC/WACC0.19
Cap/Depr(3y)161.71%
Cap/Depr(5y)168.19%
Cap/Sales(3y)3.44%
Cap/Sales(5y)4.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.26%
EPS 3Y95.35%
EPS 5YN/A
EPS Q2Q%2.22%
EPS Next Y10.96%
EPS Next 2Y12.89%
EPS Next 3Y15.59%
EPS Next 5Y22.47%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y52.21%
Revenue growth 5Y60.78%
Sales Q2Q%26.02%
Revenue Next Year26.29%
Revenue Next 2Y23.9%
Revenue Next 3Y23.42%
Revenue Next 5Y23.13%
EBIT growth 1Y175.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.37%
EBIT Next 3Y34.34%
EBIT Next 5Y31.21%
FCF growth 1Y102.17%
FCF growth 3Y92.94%
FCF growth 5YN/A
OCF growth 1Y96.72%
OCF growth 3Y82.21%
OCF growth 5Y127.62%