DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
Europe - BIT:1DDOG - US23804L1035 - Common Stock
162.76 EUR
+21.94 (+15.58%)
We assign a fundamental rating of 5 out of 10 to 1DDOG. 1DDOG was compared to 103 industry peers in the Software industry. No worries on liquidiy or solvency for 1DDOG as it has an excellent financial health rating, but there are worries on the profitability. 1DDOG shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
1DDOG had positive earnings in the past year.
In the past year 1DDOG had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1DDOG reported negative net income in multiple years.
1DDOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DDOG (2.14%) is comparable to the rest of the industry.
1DDOG has a Return On Equity of 3.90%. This is comparable to the rest of the industry: 1DDOG outperforms 48.54% 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
1DDOG has a Profit Margin (4.13%) which is comparable to the rest of the industry.
1DDOG has a better Gross Margin (79.92%) than 68.93% of its industry peers.
1DDOG's Gross Margin has been stable in the last couple of years.
| 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
1DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 1DDOG has been increased compared to 1 year ago.
Compared to 5 years ago, 1DDOG has more shares outstanding
Compared to 1 year ago, 1DDOG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.15 indicates that 1DDOG is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1DDOG (16.15) is better than 94.17% of its industry peers.
1DDOG 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.
The Debt to FCF ratio of 1DDOG (1.15) is better than 77.67% of its industry peers.
1DDOG has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
1DDOG has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: 1DDOG outperforms 44.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 16.15 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 3.43 indicates that 1DDOG has no problem at all paying its short term obligations.
1DDOG's Current ratio of 3.43 is amongst the best of the industry. 1DDOG outperforms 85.44% of its industry peers.
A Quick Ratio of 3.43 indicates that 1DDOG has no problem at all paying its short term obligations.
1DDOG has a better Quick ratio (3.43) than 85.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
1DDOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
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.
Looking at the last year, 1DDOG shows a very strong growth in Revenue. The Revenue has grown by 26.00%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
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
1DDOG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
1DDOG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.79% yearly.
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
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
The Price/Earnings ratio is 100.47, which means the current valuation is very expensive for 1DDOG.
1DDOG's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, 1DDOG is valued quite expensively.
Based on the Price/Forward Earnings ratio of 83.92, the valuation of 1DDOG can be described as expensive.
1DDOG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DDOG is more expensive than 63.11% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. 1DDOG is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.47 | ||
| Fwd PE | 83.92 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DDOG is valued a bit more expensive than 70.87% of the companies in the same industry.
1DDOG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.63 | ||
| EV/EBITDA | 1606.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1DDOG's earnings are expected to grow with 15.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)32.64
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
No dividends for 1DDOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DDOG (11/6/2025, 7:00:00 PM)
162.76
+21.94 (+15.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap56.76B
Revenue(TTM)3.02B
Net Income(TTM)124.58M
Analysts81.22
Price Target146.46 (-10.01%)
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)10.9%
EPS NY rev (1m)0.18%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)4.02%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100.47 | ||
| Fwd PE | 83.92 | ||
| P/S | 21.71 | ||
| P/FCF | 76.63 | ||
| P/OCF | 67.8 | ||
| P/B | 20.48 | ||
| P/tB | 24.73 | ||
| EV/EBITDA | 1606.41 |
EPS(TTM)1.62
EY1%
EPS(NY)1.94
Fwd EY1.19%
FCF(TTM)2.12
FCFY1.31%
OCF(TTM)2.4
OCFY1.47%
SpS7.5
BVpS7.95
TBVpS6.58
PEG (NY)32.64
PEG (5Y)N/A
Graham Number17.02
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
ROICexgc growth 3YN/A
ROICexgc 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 | 16.15 |
F-Score4
WACC10.98%
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 Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
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 5YN/A
FCF growth 1Y102.69%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y99.07%
OCF growth 3Y44.84%
OCF growth 5Y104.74%
DATADOG INC - CLASS A / 1DDOG.MI FAQ
What is the fundamental rating for 1DDOG stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1DDOG.MI.
What is the valuation status for 1DDOG stock?
ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (1DDOG.MI). This can be considered as Overvalued.
How profitable is DATADOG INC - CLASS A (1DDOG.MI) stock?
DATADOG INC - CLASS A (1DDOG.MI) has a profitability rating of 3 / 10.
What are the PE and PB ratios of DATADOG INC - CLASS A (1DDOG.MI) stock?
The Price/Earnings (PE) ratio for DATADOG INC - CLASS A (1DDOG.MI) is 100.47 and the Price/Book (PB) ratio is 20.48.