DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
111.9 EUR
+5 (+4.68%)
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 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
- In the past year 3QD was profitable.
- 3QD had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
- 3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 3QD (1.76%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.10%, 3QD is in line with its industry, outperforming 45.38% of the companies in the same 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
- 3QD has a Profit Margin (3.32%) which is in line with its industry peers.
- With a decent Gross Margin value of 79.94%, 3QD is doing good in the industry, outperforming 67.23% of the companies in the same industry.
- 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.
- The number of shares outstanding for 3QD has been increased compared to 1 year ago.
- Compared to 5 years ago, 3QD has more shares outstanding
- Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
- 3QD has an Altman-Z score of 11.77. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 11.77, 3QD belongs to the best of the industry, outperforming 92.44% of the companies in the same industry.
- The Debt to FCF ratio of 3QD is 1.14, which is an excellent value as it means it would take 3QD, only 1.14 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 3QD (1.14) is better than 73.11% of its industry peers.
- 3QD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- 3QD's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. 3QD outperforms 46.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 11.77 |
ROIC/WACCN/A
WACC11.08%
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.
- With an excellent Current ratio value of 3.66, 3QD belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
- A Quick Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 3.66, 3QD belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
| 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.
- 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.
- Looking at the last year, 3QD shows a very strong growth in Revenue. 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)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
- 3QD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.92% yearly.
- Based on estimates for the next years, 3QD will show a very strong growth in Revenue. The Revenue will grow by 21.44% on average per year.
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.98%
Revenue Next 5Y21.44%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 67.01 indicates a quite expensive valuation of 3QD.
- 3QD's Price/Earnings is on the same level as the industry average.
- 3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
- 3QD is valuated quite expensively with a Price/Forward Earnings ratio of 54.28.
- Based on the Price/Forward Earnings ratio, 3QD is valued a bit more expensive than the industry average as 61.34% of the companies are valued more cheaply.
- 3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.01 | ||
| Fwd PE | 54.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than the industry average as 73.11% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.12 | ||
| EV/EBITDA | 3301.31 |
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)4.81
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
- 3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.