MONGODB INC (MDB)
US60937P1066 - Common Stock
MDB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 83 industry peers in the IT Services industry. The financial health of MDB is average, but there are quite some concerns on its profitability. MDB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MDB had positive earnings in the past year.
MDB had a positive operating cash flow in the past year.
MDB had negative earnings in each of the past 5 years.
In multiple years MDB reported negative operating cash flow during the last 5 years.
1.2 Ratios
MDB has a Return On Assets of -6.21%. This is in the lower half of the industry: MDB underperforms 66.67% of its industry peers.
The Return On Equity of MDB (-13.34%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -13.34% | ||
| ROIC | N/A |
ROA(3y)-10.67%
ROA(5y)-12.84%
ROE(3y)-36.42%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 73.86%, MDB belongs to the top of the industry, outperforming 91.36% of the companies in the same industry.
In the last couple of years the Gross Margin of MDB has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for MDB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.22%
GM growth 5Y0.64%
2. Health
2.1 Basic Checks
MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MDB has more shares outstanding
The number of shares outstanding for MDB has been increased compared to 5 years ago.
The debt/assets ratio for MDB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.82 indicates that MDB is not in any danger for bankruptcy at the moment.
The Altman-Z score of MDB (6.82) is better than 79.01% of its industry peers.
MDB has a debt to FCF ratio of 7.87. This is a slightly negative value and a sign of low solvency as MDB would need 7.87 years to pay back of all of its debts.
MDB has a Debt to FCF ratio (7.87) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.02 indicates that MDB is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.02, MDB is doing good in the industry, outperforming 79.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 7.87 | ||
| Altman-Z | 6.82 |
ROIC/WACCN/A
WACC11.38%
2.3 Liquidity
A Current Ratio of 1.70 indicates that MDB should not have too much problems paying its short term obligations.
MDB has a Current ratio of 1.70. This is comparable to the rest of the industry: MDB outperforms 54.32% of its industry peers.
A Quick Ratio of 1.70 indicates that MDB should not have too much problems paying its short term obligations.
MDB has a Quick ratio (1.70) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.95% over the past year.
The Revenue has grown by 20.78% in the past year. This is a very strong growth!
The Revenue has been growing by 44.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)6.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)20.78%
Revenue growth 3Y41.79%
Revenue growth 5Y44.52%
Sales Q2Q%22.28%
3.2 Future
The Earnings Per Share is expected to grow by 32.57% on average over the next years. This is a very strong growth
Based on estimates for the next years, MDB will show a quite strong growth in Revenue. The Revenue will grow by 19.71% on average per year.
EPS Next Y-10.68%
EPS Next 2Y1.06%
EPS Next 3Y8.36%
EPS Next 5Y32.57%
Revenue Next Year18.72%
Revenue Next 2Y18.07%
Revenue Next 3Y18.93%
Revenue Next 5Y19.71%
3.3 Evolution
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
A Price/Earnings ratio of 80.91 indicates a quite expensive valuation of MDB.
MDB's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.77. MDB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 77.31, which means the current valuation is very expensive for MDB.
MDB's Price/Forward Earnings ratio is in line with the industry average.
MDB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.91 | ||
| Fwd PE | 77.31 |
4.2 Price Multiples
MDB's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.52 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.06%
EPS Next 3Y8.36%
5. Dividend
5.1 Amount
MDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MONGODB INC
NASDAQ:MDB (12/18/2024, 10:47:33 AM)
261.33
-3.77 (-1.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.46B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 80.91 | ||
| Fwd PE | 77.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.21% | ||
| ROE | -13.34% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 73.86% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)6.95%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-10.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)20.78%
Revenue growth 3Y41.79%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y