DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - FRA:3QD - US23804L1035 - Common Stock
158.08 EUR
-4.34 (-2.67%)
We assign a fundamental rating of 5 out of 10 to 3QD. 3QD was compared to 103 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
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.
3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 3QD (2.14%) is comparable to the rest of the industry.
3QD has a Return On Equity of 3.90%. This is comparable to the rest of the industry: 3QD outperforms 49.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| 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 (4.13%) is comparable to the rest of the industry.
3QD has a Gross Margin of 79.92%. This is in the better half of the industry: 3QD outperforms 69.90% 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) | 4.13% | ||
| GM | 79.92% |
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
Compared to 5 years ago, 3QD has more shares outstanding
The debt/assets ratio for 3QD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 16.12 indicates that 3QD is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.12, 3QD belongs to the best of the industry, outperforming 93.20% of the companies in the same industry.
The Debt to FCF ratio of 3QD is 1.15, which is an excellent value as it means it would take 3QD, only 1.15 years of fcf income to pay off all of its debts.
3QD has a better Debt to FCF ratio (1.15) than 78.64% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that 3QD is not too dependend on debt financing.
3QD has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: 3QD outperforms 45.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 16.12 |
ROIC/WACCN/A
WACC10.97%
2.3 Liquidity
A Current Ratio of 3.43 indicates that 3QD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.43, 3QD belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
3QD has a Quick Ratio of 3.43. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
3QD's Quick ratio of 3.43 is amongst the best of the industry. 3QD outperforms 86.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
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 26.00%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
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
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
Based on the Price/Earnings ratio of 97.58, the valuation of 3QD can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
Based on the Price/Forward Earnings ratio of 81.50, the valuation of 3QD can be described as expensive.
3QD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 62.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.58 | ||
| Fwd PE | 81.5 |
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 69.90% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3QD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.42 | ||
| EV/EBITDA | 1602.69 |
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 15.85% in the coming years.
PEG (NY)31.7
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 (11/7/2025, 7:00:00 PM)
158.08
-4.34 (-2.67%)
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 Cap55.13B
Revenue(TTM)3.02B
Net Income(TTM)124.58M
Analysts81.22
Price Target146.25 (-7.48%)
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)6.22%
Min EPS beat(2)4.55%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)8.86%
Min EPS beat(4)4.55%
Max EPS beat(4)12.91%
EPS beat(8)8
Avg EPS beat(8)15.84%
EPS beat(12)12
Avg EPS beat(12)20.04%
EPS beat(16)16
Avg EPS beat(16)35.59%
Revenue beat(2)2
Avg Revenue beat(2)1.57%
Min Revenue beat(2)0.69%
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)1.61%
Revenue beat(12)11
Avg Revenue beat(12)1.6%
Revenue beat(16)15
Avg Revenue beat(16)2.9%
PT rev (1m)4.43%
PT rev (3m)15.77%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)10.9%
EPS NY rev (1m)0.18%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.02%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 97.58 | ||
| Fwd PE | 81.5 | ||
| P/S | 21.08 | ||
| P/FCF | 74.42 | ||
| P/OCF | 65.85 | ||
| P/B | 19.9 | ||
| P/tB | 24.02 | ||
| EV/EBITDA | 1602.69 |
EPS(TTM)1.62
EY1.02%
EPS(NY)1.94
Fwd EY1.23%
FCF(TTM)2.12
FCFY1.34%
OCF(TTM)2.4
OCFY1.52%
SpS7.5
BVpS7.95
TBVpS6.58
PEG (NY)31.7
PEG (5Y)N/A
Graham Number17.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% | ||
| FCFM | 28.33% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 26.67 | ||
| Cap/Depr | 207.15% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2623.8% | ||
| Profit Quality | 685.76% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 | ||
| Altman-Z | 16.12 |
F-Score4
WACC10.97%
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)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y19.79%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
EBIT Next 5Y22.11%
FCF growth 1Y102.69%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y99.07%
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 97.58 and the Price/Book (PB) ratio is 19.9.
Can you provide the financial health for 3QD stock?
The financial health rating of DATADOG INC - CLASS A (3QD.DE) is 7 / 10.