DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis
USA - NASDAQ:DDOG - US23804L1035 - Common Stock
156.295 USD
+3.42 (+2.24%)
155.62 USD
-0.67 (-0.43%)
Taking everything into account, DDOG scores 5 out of 10 in our fundamental rating. DDOG was compared to 285 industry peers in the Software industry. While DDOG has a great health rating, its profitability is only average at the moment. DDOG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year DDOG was profitable.
In the past year DDOG had a positive cash flow from operations.
In multiple years DDOG reported negative net income over the last 5 years.
In the past 5 years DDOG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.14%, DDOG is in the better half of the industry, outperforming 65.96% of the companies in the same industry.
DDOG's Return On Equity of 3.90% is fine compared to the rest of the industry. DDOG outperforms 66.67% 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
DDOG has a Profit Margin of 4.13%. This is in the better half of the industry: DDOG outperforms 66.32% of its industry peers.
DDOG has a Gross Margin of 79.92%. This is amongst the best in the industry. DDOG outperforms 81.75% of its industry peers.
In the last couple of years the Gross Margin of DDOG 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
DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DDOG has more shares outstanding
DDOG has more shares outstanding than it did 5 years ago.
DDOG has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.65 indicates that DDOG is not in any danger for bankruptcy at the moment.
DDOG's Altman-Z score of 13.65 is amongst the best of the industry. DDOG outperforms 89.47% of its industry peers.
DDOG has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
DDOG's Debt to FCF ratio of 1.15 is fine compared to the rest of the industry. DDOG outperforms 74.74% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that DDOG is not too dependend on debt financing.
DDOG has a Debt to Equity ratio (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 13.65 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
DDOG has a Current Ratio of 3.43. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.43, DDOG belongs to the best of the industry, outperforming 80.35% of the companies in the same industry.
DDOG has a Quick Ratio of 3.43. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
DDOG's Quick ratio of 3.43 is amongst the best of the industry. DDOG outperforms 81.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
DDOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Measured over the past years, DDOG 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, DDOG shows a very strong growth in Revenue. The Revenue has grown by 26.00%.
Measured over the past years, DDOG shows a very strong growth in Revenue. The Revenue has been growing by 49.22% on average per year.
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
DDOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
DDOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.79% yearly.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.93%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
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
DDOG is valuated quite expensively with a Price/Earnings ratio of 83.58.
Compared to the rest of the industry, the Price/Earnings ratio of DDOG is on the same level as its industry peers.
DDOG is valuated expensively when we compare the Price/Earnings ratio to 27.69, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 70.17 indicates a quite expensive valuation of DDOG.
The rest of the industry has a similar Price/Forward Earnings ratio as DDOG.
When comparing the Price/Forward Earnings ratio of DDOG to the average of the S&P500 Index (23.18), we can say DDOG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.58 | ||
| Fwd PE | 70.17 |
4.2 Price Multiples
DDOG's Enterprise Value to EBITDA ratio is in line with the industry average.
DDOG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.8 | ||
| EV/EBITDA | 1308.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DDOG's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)28.92
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
No dividends for DDOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
156.295
+3.42 (+2.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner Change-0.4%
Ins Owners2.37%
Ins Owner Change-6.53%
Market Cap54.51B
Analysts81.22
Price Target164.42 (5.2%)
Short Float %4.31%
Short Ratio2.73
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)0%
PT rev (3m)15.88%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)11.09%
EPS NY rev (1m)0%
EPS NY rev (3m)6.57%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.58 | ||
| Fwd PE | 70.17 | ||
| P/S | 18.07 | ||
| P/FCF | 63.8 | ||
| P/OCF | 56.46 | ||
| P/B | 17.06 | ||
| P/tB | 20.59 | ||
| EV/EBITDA | 1308.67 |
EPS(TTM)1.87
EY1.2%
EPS(NY)2.23
Fwd EY1.43%
FCF(TTM)2.45
FCFY1.57%
OCF(TTM)2.77
OCFY1.77%
SpS8.65
BVpS9.16
TBVpS7.59
PEG (NY)28.92
PEG (5Y)N/A
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
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 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 | 13.65 |
F-Score4
WACC11.01%
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 Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
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%