DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DDOG - US23804L1035 - Common Stock
124.4 EUR
-38.36 (-23.57%)
Overall 1DDOG gets a fundamental rating of 5 out of 10. We evaluated 1DDOG against 115 industry peers in the Software industry. 1DDOG has a great financial health rating, but its profitability evaluates not so good. 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.
1DDOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1DDOG (1.76%) is comparable to the rest of the industry.
1DDOG's Return On Equity of 3.10% is in line compared to the rest of the industry. 1DDOG outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| 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
The Profit Margin of 1DDOG (3.32%) is comparable to the rest of the industry.
With a decent Gross Margin value of 79.94%, 1DDOG is doing good in the industry, outperforming 68.10% 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) | 3.32% | ||
| GM | 79.94% |
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
Compared to 5 years ago, 1DDOG has more shares outstanding
The debt/assets ratio for 1DDOG is higher compared to a year ago.
2.2 Solvency
1DDOG has an Altman-Z score of 12.96. This indicates that 1DDOG is financially healthy and has little risk of bankruptcy at the moment.
1DDOG has a better Altman-Z score (12.96) than 93.10% of its industry peers.
1DDOG has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.14, 1DDOG is doing good in the industry, outperforming 72.41% of the companies in the same industry.
1DDOG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
1DDOG's Debt to Equity ratio of 0.29 is in line compared to the rest of the industry. 1DDOG outperforms 43.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 12.96 |
ROIC/WACCN/A
WACC10.87%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 1DDOG has no problem at all paying its short term obligations.
1DDOG has a Current ratio of 3.66. This is amongst the best in the industry. 1DDOG outperforms 86.21% of its industry peers.
A Quick Ratio of 3.66 indicates that 1DDOG has no problem at all paying its short term obligations.
1DDOG has a better Quick ratio (3.66) than 86.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
1DDOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.26%.
The Earnings Per Share has been growing by 54.87% on average over the past years. This is a very strong growth
1DDOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.63%.
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
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 19.92% on average per year.
1DDOG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.44% yearly.
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.45%
Revenue Next 2Y24.18%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
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
A Price/Earnings ratio of 74.49 indicates a quite expensive valuation of 1DDOG.
The rest of the industry has a similar Price/Earnings ratio as 1DDOG.
The average S&P500 Price/Earnings ratio is at 26.39. 1DDOG is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 60.37, the valuation of 1DDOG can be described as expensive.
63.79% of the companies in the same industry are cheaper than 1DDOG, based on the Price/Forward Earnings ratio.
1DDOG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.49 | ||
| Fwd PE | 60.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DDOG is valued a bit more expensive than the industry average as 71.55% of the companies are valued more cheaply.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.09 | ||
| EV/EBITDA | 3735.91 |
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 17.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.35
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
No dividends for 1DDOG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1DDOG (12/12/2025, 7:00:00 PM)
124.4
-38.36 (-23.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.52%
Inst Owner ChangeN/A
Ins Owners0.86%
Ins Owner ChangeN/A
Market Cap43.62B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.31
Price Target185.7 (49.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)14.14%
EPS beat(12)12
Avg EPS beat(12)18.03%
EPS beat(16)16
Avg EPS beat(16)29.87%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
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)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)32.39%
PT rev (3m)N/A
EPS NQ rev (1m)4.66%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)10.52%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.49 | ||
| Fwd PE | 60.37 | ||
| P/S | 15.91 | ||
| P/FCF | 59.09 | ||
| P/OCF | 51.7 | ||
| P/B | 14.86 | ||
| P/tB | 17.66 | ||
| EV/EBITDA | 3735.91 |
EPS(TTM)1.67
EY1.34%
EPS(NY)2.06
Fwd EY1.66%
FCF(TTM)2.11
FCFY1.69%
OCF(TTM)2.41
OCFY1.93%
SpS7.82
BVpS8.37
TBVpS7.04
PEG (NY)5.35
PEG (5Y)N/A
Graham Number17.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% | ||
| FCFM | 26.92% |
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 Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 82.78 | ||
| Cap/Depr | 225.47% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 8328.09% | ||
| Profit Quality | 809.86% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 12.96 |
F-Score4
WACC10.87%
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.45%
Revenue Next 2Y24.18%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
EBIT Next 3Y24.32%
EBIT Next 5YN/A
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
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 74.49 and the Price/Book (PB) ratio is 14.86.