DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
110.54 EUR
-1.36 (-1.22%)
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 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.
- 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
- With a Return On Assets value of 1.76%, 3QD perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
- With a Return On Equity value of 3.10%, 3QD perfoms like the industry average, outperforming 44.74% 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
- The Profit Margin of 3QD (3.32%) is comparable to the rest of the industry.
- The Gross Margin of 3QD (79.94%) is better than 66.67% of its industry peers.
- 3QD's Gross Margin has been stable in the last couple of years.
| 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
- 3QD has an Altman-Z score of 11.68. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
- 3QD has a Altman-Z score of 11.68. This is amongst the best in the industry. 3QD outperforms 92.98% 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.
- 3QD's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. 3QD outperforms 75.44% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that 3QD is not too dependend on debt financing.
- The Debt to Equity ratio of 3QD (0.29) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 11.68 |
ROIC/WACCN/A
WACC11.07%
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.
- 3QD has a better Current ratio (3.66) than 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 better Quick ratio (3.66) than 86.84% 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 grown by an nice 10.73% over the past year.
- 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%.
- 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
- 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 Y13.9%
EPS Next 2Y14.99%
EPS Next 3Y17.31%
EPS Next 5Y19.92%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.99%
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.
- 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
- With a Price/Earnings ratio of 66.19, 3QD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as 3QD.
- 3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 53.94, 3QD can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as 3QD.
- 3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.19 | ||
| Fwd PE | 53.94 |
4.2 Price Multiples
- 74.56% of the companies in the same industry are cheaper than 3QD, based on the Enterprise Value to EBITDA ratio.
- 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 | 52.64 | ||
| EV/EBITDA | 3266.02 |
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.
- A more expensive valuation may be justified as 3QD's earnings are expected to grow with 17.31% in the coming years.
PEG (NY)4.76
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y17.31%
5. Dividend
5.1 Amount
- No dividends for 3QD!.
| 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 13.9% in the next year.