DATADOG INC - CLASS A (1DDOG.MI) Fundamental Analysis & Valuation

BIT:1DDOG • US23804L1035

Current stock price

86.5 EUR
-25.02 (-22.44%)
Last:

This 1DDOG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1DDOG.MI Profitability Analysis

1.1 Basic Checks

  • 1DDOG had positive earnings in the past year.
  • 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.
1DDOG.MI Yearly Net Income VS EBIT VS OCF VS FCF1DDOG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 1.62%, 1DDOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1DDOG has a Return On Equity (2.89%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
1DDOG.MI Yearly ROA, ROE, ROIC1DDOG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.14%, 1DDOG is in line with its industry, outperforming 51.64% of the companies in the same industry.
  • 1DDOG's Gross Margin of 79.96% is fine compared to the rest of the industry. 1DDOG outperforms 66.39% 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 RankSector Rank
OM N/A
PM (TTM) 3.14%
GM 79.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.39%
1DDOG.MI Yearly Profit, Operating, Gross Margins1DDOG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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7

2. 1DDOG.MI Health Analysis

2.1 Basic Checks

  • 1DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1DDOG has more shares outstanding than it did 1 year ago.
  • 1DDOG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1DDOG has an improved debt to assets ratio.
1DDOG.MI Yearly Shares Outstanding1DDOG.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1DDOG.MI Yearly Total Debt VS Total Assets1DDOG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1DDOG has an Altman-Z score of 8.59. This indicates that 1DDOG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 8.59, 1DDOG belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • The Debt to FCF ratio of 1DDOG is 1.08, which is an excellent value as it means it would take 1DDOG, only 1.08 years of fcf income to pay off all of its debts.
  • 1DDOG has a Debt to FCF ratio of 1.08. This is in the better half of the industry: 1DDOG outperforms 68.85% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that 1DDOG is not too dependend on debt financing.
  • 1DDOG's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. 1DDOG outperforms 52.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 8.59
ROIC/WACCN/A
WACC10.45%
1DDOG.MI Yearly LT Debt VS Equity VS FCF1DDOG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • 1DDOG has a Current Ratio of 3.38. This indicates that 1DDOG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1DDOG (3.38) is better than 86.89% of its industry peers.
  • A Quick Ratio of 3.38 indicates that 1DDOG has no problem at all paying its short term obligations.
  • 1DDOG has a better Quick ratio (3.38) than 87.70% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
1DDOG.MI Yearly Current Assets VS Current Liabilites1DDOG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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8

3. 1DDOG.MI Growth Analysis

3.1 Past

  • 1DDOG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.19%, which is quite good.
  • 1DDOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.42% yearly.
  • Looking at the last year, 1DDOG shows a very strong growth in Revenue. The Revenue has grown by 27.68%.
  • The Revenue has been growing by 41.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%

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 18.33% yearly.
  • Based on estimates for the next years, 1DDOG will show a quite strong growth in Revenue. The Revenue will grow by 19.28% on average per year.
EPS Next Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
EPS Next 5Y18.33%
Revenue Next Year21.38%
Revenue Next 2Y20.41%
Revenue Next 3Y20.07%
Revenue Next 5Y19.28%

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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1DDOG.MI Yearly Revenue VS Estimates1DDOG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B
1DDOG.MI Yearly EPS VS Estimates1DDOG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8

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1

4. 1DDOG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1DDOG is valuated quite expensively with a Price/Earnings ratio of 49.15.
  • 1DDOG's Price/Earnings is on the same level as the industry average.
  • 1DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.18.
  • A Price/Forward Earnings ratio of 45.73 indicates a quite expensive valuation of 1DDOG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DDOG is on the same level as its industry peers.
  • 1DDOG is valuated rather expensively when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.15
Fwd PE 45.73
1DDOG.MI Price Earnings VS Forward Price Earnings1DDOG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1DDOG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1DDOG is more expensive than 71.31% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DDOG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 39.19
EV/EBITDA 2217.01
1DDOG.MI Per share data1DDOG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 16.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.53
PEG (5Y)0.87
EPS Next 2Y14.62%
EPS Next 3Y16.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1DDOG.MI Dividend Analysis

5.1 Amount

  • No dividends for 1DDOG!.
Industry RankSector Rank
Dividend Yield 0%

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1DDOG.MI Fundamentals: All Metrics, Ratios and Statistics

DATADOG INC - CLASS A

BIT:1DDOG (4/10/2026, 7:00:00 PM)

86.5

-25.02 (-22.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners90.14%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap30.61B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.7
Price Target163.08 (88.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)10.07%
Min EPS beat(2)4.29%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)4.29%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)11.75%
EPS beat(12)11
Avg EPS beat(12)13.58%
EPS beat(16)15
Avg EPS beat(16)24.22%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)1.82%
Max Revenue beat(2)1.96%
Revenue beat(4)4
Avg Revenue beat(4)1.73%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.58%
Revenue beat(12)11
Avg Revenue beat(12)1.44%
Revenue beat(16)15
Avg Revenue beat(16)2.06%
PT rev (1m)-2.22%
PT rev (3m)-12.18%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-8.15%
EPS NY rev (3m)-8.21%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.38%
Valuation
Industry RankSector Rank
PE 49.15
Fwd PE 45.73
P/S 10.46
P/FCF 39.19
P/OCF 34.13
P/B 9.6
P/tB 11.25
EV/EBITDA 2217.01
EPS(TTM)1.76
EY2.03%
EPS(NY)1.89
Fwd EY2.19%
FCF(TTM)2.21
FCFY2.55%
OCF(TTM)2.53
OCFY2.93%
SpS8.27
BVpS9.01
TBVpS7.69
PEG (NY)6.53
PEG (5Y)0.87
Graham Number18.89
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.14%
GM 79.96%
FCFM 26.69%
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
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 3Y0.27%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Debt/EBITDA 77.1
Cap/Depr 242.88%
Cap/Sales 3.95%
Interest Coverage N/A
Cash Conversion 8232.48%
Profit Quality 849%
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 8.59
F-Score6
WACC10.45%
ROIC/WACCN/A
Cap/Depr(3y)185.69%
Cap/Depr(5y)180.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.56%
Profit Quality(3y)833.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
EPS Next Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
EPS Next 5Y18.33%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.38%
Revenue Next 2Y20.41%
Revenue Next 3Y20.07%
Revenue Next 5Y19.28%
EBIT growth 1Y-179.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.14%
EBIT Next 3Y26.37%
EBIT Next 5YN/A
FCF growth 1Y18.01%
FCF growth 3Y37.29%
FCF growth 5Y61.52%
OCF growth 1Y20.62%
OCF growth 3Y35.9%
OCF growth 5Y57.28%

DATADOG INC - CLASS A / 1DDOG.MI Fundamental Analysis 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 of DATADOG INC - CLASS A (1DDOG.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (1DDOG.MI). This can be considered as Overvalued.


Can you provide the profitability details for DATADOG INC - CLASS A?

DATADOG INC - CLASS A (1DDOG.MI) has a profitability rating of 3 / 10.


How financially healthy is DATADOG INC - CLASS A?

The financial health rating of DATADOG INC - CLASS A (1DDOG.MI) is 7 / 10.