DATADOG INC - CLASS A (DDOG)
US23804L1035 - Common Stock
DDOG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. DDOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DDOG is valued quite expensively, but it does show have an excellent growth rating. This makes DDOG very considerable for growth investing!
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.
DDOG had negative earnings in 4 of the past 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 4.15%, DDOG is in the better half of the industry, outperforming 74.10% of the companies in the same industry.
DDOG's Return On Equity of 7.31% is fine compared to the rest of the industry. DDOG outperforms 74.82% of its industry peers.
With a decent Return On Invested Capital value of 2.05%, DDOG is doing good in the industry, outperforming 68.70% of the companies in the same 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
With a decent Profit Margin value of 7.58%, DDOG is doing good in the industry, outperforming 74.82% of the companies in the same industry.
DDOG's Operating Margin of 2.86% is fine compared to the rest of the industry. DDOG outperforms 66.55% of its industry peers.
Looking at the Gross Margin, with a value of 81.22%, DDOG belongs to the top of the industry, outperforming 83.81% of the companies in the same industry.
DDOG'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 DDOG is destroying value.
The number of shares outstanding for DDOG has been increased compared to 1 year ago.
DDOG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DDOG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 16.07 indicates that DDOG is not in any danger for bankruptcy at the moment.
DDOG's Altman-Z score of 16.07 is amongst the best of the industry. DDOG outperforms 90.29% of its industry peers.
There is no outstanding debt for DDOG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 16.07 |
ROIC/WACC0.17
WACC11.76%
2.3 Liquidity
A Current Ratio of 2.13 indicates that DDOG has no problem at all paying its short term obligations.
The Current ratio of DDOG (2.13) is better than 62.95% of its industry peers.
A Quick Ratio of 2.13 indicates that DDOG has no problem at all paying its short term obligations.
DDOG's Quick ratio of 2.13 is fine compared to the rest of the industry. DDOG outperforms 64.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 2.13 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 39.26% over the past year.
Measured over the past years, DDOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 95.35% on average per year.
DDOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.30%.
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
DDOG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.36% yearly.
Based on estimates for the next years, DDOG will show a very strong growth in Revenue. The Revenue will grow by 23.11% on average per year.
EPS Next Y10.95%
EPS Next 2Y12.72%
EPS Next 3Y15.59%
EPS Next 5Y22.36%
Revenue Next Year26.24%
Revenue Next 2Y23.94%
Revenue Next 3Y23.58%
Revenue Next 5Y23.11%
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
DDOG is valuated quite expensively with a Price/Earnings ratio of 79.50.
Compared to the rest of the industry, the Price/Earnings ratio of DDOG is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DDOG to the average of the S&P500 Index (27.73), we can say DDOG is valued expensively.
Based on the Price/Forward Earnings ratio of 71.73, the valuation of DDOG can be described as expensive.
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 (22.83), we can say DDOG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.5 | ||
| Fwd PE | 71.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DDOG.
DDOG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.04 | ||
| EV/EBITDA | 359.89 |
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 DDOG's earnings are expected to grow with 15.59% in the coming years.
PEG (NY)7.26
PEG (5Y)N/A
EPS Next 2Y12.72%
EPS Next 3Y15.59%
5. Dividend
5.1 Amount
DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DATADOG INC - CLASS A
NASDAQ:DDOG (12/20/2024, 8:04:59 PM)
After market: 149.87 +0.41 (+0.27%)149.46
+2.53 (+1.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners71.78%
Inst Owner Change-0.21%
Ins Owners1.18%
Ins Owner Change0.12%
Market Cap50.77B
Analysts84.08
Price Target157.39 (5.31%)
Short Float %5.27%
Short Ratio3.33
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)13.82%
Min EPS beat(2)12.98%
Max EPS beat(2)14.67%
EPS beat(4)4
Avg EPS beat(4)18.7%
Min EPS beat(4)12.98%
Max EPS beat(4)23.78%
EPS beat(8)8
Avg EPS beat(8)22.26%
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)4.37%
PT rev (3m)4.71%
EPS NQ rev (1m)7.58%
EPS NQ rev (3m)11.62%
EPS NY rev (1m)5.44%
EPS NY rev (3m)8.32%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 79.5 | ||
| Fwd PE | 71.73 | ||
| P/S | 20.02 | ||
| P/FCF | 69.04 | ||
| P/OCF | 61.5 | ||
| P/B | 19.31 | ||
| P/tB | 22.35 | ||
| EV/EBITDA | 359.89 |
EPS(TTM)1.88
EY1.26%
EPS(NY)2.08
Fwd EY1.39%
FCF(TTM)2.16
FCFY1.45%
OCF(TTM)2.43
OCFY1.63%
SpS7.47
BVpS7.74
TBVpS6.69
PEG (NY)7.26
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 | 16.07 |
F-Score6
WACC11.76%
ROIC/WACC0.17
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 Y10.95%
EPS Next 2Y12.72%
EPS Next 3Y15.59%
EPS Next 5Y22.36%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y52.21%
Revenue growth 5Y60.78%
Sales Q2Q%26.02%
Revenue Next Year26.24%
Revenue Next 2Y23.94%
Revenue Next 3Y23.58%
Revenue Next 5Y23.11%
EBIT growth 1Y175.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.39%
EBIT Next 3Y34.26%
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%