DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
BIT:1DDOG - Euronext Milan - US23804L1035 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1DDOG. 1DDOG was compared to 102 industry peers in the Software industry. While 1DDOG has a great health rating, its profitability is only average at the moment. 1DDOG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year 1DDOG was profitable.
1DDOG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1DDOG reported negative net income in multiple years.
In the past 5 years 1DDOG always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.76%, 1DDOG is in line with its industry, outperforming 57.84% of the companies in the same industry.
With a Return On Equity value of 5.68%, 1DDOG perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
With a Return On Invested Capital value of 0.61%, 1DDOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROIC | 0.61% |
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
With a decent Profit Margin value of 5.85%, 1DDOG is doing good in the industry, outperforming 61.76% of the companies in the same industry.
The Operating Margin of 1DDOG (1.05%) is comparable to the rest of the industry.
1DDOG's Gross Margin of 80.14% is fine compared to the rest of the industry. 1DDOG outperforms 75.49% of its industry peers.
In the last couple of years the Gross Margin of 1DDOG has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% |
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
1DDOG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, 1DDOG has more shares outstanding
1DDOG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1DDOG has a worse debt to assets ratio.
2.2 Solvency
1DDOG has an Altman-Z score of 9.35. This indicates that 1DDOG is financially healthy and has little risk of bankruptcy at the moment.
1DDOG has a better Altman-Z score (9.35) than 88.24% of its industry peers.
The Debt to FCF ratio of 1DDOG is 1.94, which is an excellent value as it means it would take 1DDOG, only 1.94 years of fcf income to pay off all of its debts.
1DDOG has a better Debt to FCF ratio (1.94) than 69.61% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that 1DDOG is not too dependend on debt financing.
1DDOG has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 9.35 |
ROIC/WACC0.07
WACC8.87%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 1DDOG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.74, 1DDOG belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
1DDOG has a Quick Ratio of 2.74. This indicates that 1DDOG is financially healthy and has no problem in meeting its short term obligations.
1DDOG has a Quick ratio of 2.74. This is amongst the best in the industry. 1DDOG outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.22% over the past year.
Measured over the past years, 1DDOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
1DDOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.54%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
3.2 Future
Based on estimates for the next years, 1DDOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.35% on average per year.
1DDOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.67% yearly.
EPS Next Y-3.23%
EPS Next 2Y9.11%
EPS Next 3Y16.87%
EPS Next 5Y9.35%
Revenue Next Year21.59%
Revenue Next 2Y20.23%
Revenue Next 3Y20.76%
Revenue Next 5Y18.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
1DDOG is valuated quite expensively with a Price/Earnings ratio of 66.72.
The rest of the industry has a similar Price/Earnings ratio as 1DDOG.
1DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.34.
1DDOG is valuated quite expensively with a Price/Forward Earnings ratio of 56.55.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DDOG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.19. 1DDOG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.72 | ||
| Fwd PE | 56.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DDOG is valued a bit more expensive than 65.69% of the companies in the same industry.
61.76% of the companies in the same industry are more expensive than 1DDOG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.82 | ||
| EV/EBITDA | 434.27 |
4.3 Compensation for Growth
1DDOG's earnings are expected to grow with 16.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
No dividends for 1DDOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DDOG (6/9/2025, 7:00:00 PM)
106.76
+106.76 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap36.87B
Analysts80.8
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.32%
Min EPS beat(2)4.55%
Max EPS beat(2)10.09%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)4.55%
Max EPS beat(4)14.67%
EPS beat(8)8
Avg EPS beat(8)17.92%
EPS beat(12)12
Avg EPS beat(12)23.92%
EPS beat(16)16
Avg EPS beat(16)47.33%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.69%
Max Revenue beat(2)1.22%
Revenue beat(4)4
Avg Revenue beat(4)1.26%
Min Revenue beat(4)0.69%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.28%
Revenue beat(12)11
Avg Revenue beat(12)1.78%
Revenue beat(16)15
Avg Revenue beat(16)3.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 66.72 | ||
| Fwd PE | 56.55 | ||
| P/S | 14.93 | ||
| P/FCF | 50.82 | ||
| P/OCF | 45.51 | ||
| P/B | 14.51 | ||
| P/tB | 16.58 | ||
| EV/EBITDA | 434.27 |
EPS(TTM)1.6
EY1.5%
EPS(NY)1.89
Fwd EY1.77%
FCF(TTM)2.1
FCFY1.97%
OCF(TTM)2.35
OCFY2.2%
SpS7.15
BVpS7.36
TBVpS6.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROCE | 0.72% | ||
| ROIC | 0.61% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% | ||
| FCFM | 29.38% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 11.79 | ||
| Cap/Depr | 182.25% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1118.16% | ||
| Profit Quality | 502.39% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 9.35 |
F-Score4
WACC8.87%
ROIC/WACC0.07
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)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
EPS Next Y-3.23%
EPS Next 2Y9.11%
EPS Next 3Y16.87%
EPS Next 5Y9.35%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
Revenue Next Year21.59%
Revenue Next 2Y20.23%
Revenue Next 3Y20.76%
Revenue Next 5Y18.67%
EBIT growth 1Y120.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.09%
EBIT Next 3Y21.58%
EBIT Next 5YN/A
FCF growth 1Y145%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y129.71%
OCF growth 3Y44.84%
OCF growth 5Y104.74%