DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
Europe - BIT:1DDOG - US23804L1035 - Common Stock
118.02 EUR
-11.16 (-8.64%)
Overall 1DDOG gets a fundamental rating of 5 out of 10. We evaluated 1DDOG against 101 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
In the past year 1DDOG was profitable.
In the past year 1DDOG had a positive cash flow from operations.
In multiple years 1DDOG reported negative net income over the last 5 years.
1DDOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DDOG's Return On Assets of 2.14% is in line compared to the rest of the industry. 1DDOG outperforms 50.00% of its industry peers.
1DDOG's Return On Equity of 3.90% is in line compared to the rest of the industry. 1DDOG outperforms 49.07% 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
With a Profit Margin value of 4.13%, 1DDOG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Gross Margin, with a value of 79.92%, 1DDOG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
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 12.20. This indicates that 1DDOG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1DDOG (12.20) is better than 93.52% 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.
1DDOG has a better Debt to FCF ratio (1.15) than 75.93% 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 (0.31) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 12.2 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
A Current Ratio of 3.43 indicates that 1DDOG has no problem at all paying its short term obligations.
The Current ratio of 1DDOG (3.43) is better than 86.11% of its industry peers.
1DDOG has a Quick Ratio of 3.43. This indicates that 1DDOG is financially healthy and has no problem in meeting its short term obligations.
1DDOG's Quick ratio of 3.43 is amongst the best of the industry. 1DDOG outperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% 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 26.00%.
Measured over the past years, 1DDOG shows a very strong growth in Revenue. The Revenue has been growing by 49.22% on average per year.
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
The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
Based on estimates for the next years, 1DDOG will show a quite strong growth in Revenue. The Revenue will grow by 19.64% on average per year.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.72%
Revenue Next 5Y19.64%
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.
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
The Price/Earnings ratio is 73.76, which means the current valuation is very expensive for 1DDOG.
Compared to the rest of the industry, the Price/Earnings ratio of 1DDOG is on the same level as its industry peers.
1DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.43.
The Price/Forward Earnings ratio is 61.98, which means the current valuation is very expensive for 1DDOG.
1DDOG's Price/Forward Earnings ratio is in line with the industry average.
1DDOG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.76 | ||
| Fwd PE | 61.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DDOG is valued a bit more expensive than 67.59% of the companies in the same industry.
1DDOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.35 | ||
| EV/EBITDA | 1135.73 |
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 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)25.52
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
1DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DDOG (8/29/2025, 7:00:00 PM)
118.02
-11.16 (-8.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap41.16B
Analysts81.22
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)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)10.76%
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.57%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)4.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.76 | ||
| Fwd PE | 61.98 | ||
| P/S | 15.96 | ||
| P/FCF | 56.35 | ||
| P/OCF | 49.86 | ||
| P/B | 15.07 | ||
| P/tB | 18.18 | ||
| EV/EBITDA | 1135.73 |
EPS(TTM)1.6
EY1.36%
EPS(NY)1.9
Fwd EY1.61%
FCF(TTM)2.09
FCFY1.77%
OCF(TTM)2.37
OCFY2.01%
SpS7.39
BVpS7.83
TBVpS6.49
PEG (NY)25.52
PEG (5Y)N/A
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
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 Turnover0.52
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 | 12.2 |
F-Score4
WACC11.1%
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 Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.72%
Revenue Next 5Y19.64%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.5%
EBIT Next 3Y22.21%
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%