DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
Europe - BIT:1DDOG - US23804L1035 - Common Stock
162.76 EUR
+21.94 (+15.58%)
1DDOG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. While 1DDOG has a great health rating, there are worries on its profitability. 1DDOG shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year 1DDOG was profitable.
1DDOG had a positive operating cash flow in the past year.
In multiple years 1DDOG reported negative net income over the last 5 years.
In the past 5 years 1DDOG always reported a positive cash flow from operatings.
1.2 Ratios
1DDOG has a Return On Assets (1.76%) which 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 46.60% 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
1DDOG's Profit Margin of 3.32% is in line compared to the rest of the industry. 1DDOG outperforms 48.54% of its industry peers.
Looking at the Gross Margin, with a value of 79.94%, 1DDOG is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
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 | 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
1DDOG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DDOG is higher compared to a year ago.
2.2 Solvency
1DDOG has an Altman-Z score of 16.29. This indicates that 1DDOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.29, 1DDOG belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
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.
1DDOG's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. 1DDOG outperforms 77.67% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that 1DDOG is not too dependend on debt financing.
1DDOG has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: 1DDOG outperforms 47.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 16.29 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 3.66 indicates that 1DDOG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.66, 1DDOG belongs to the best of the industry, outperforming 86.41% of the companies in the same industry.
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 86.41% 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%.
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 26.63%.
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
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.
The Revenue is expected to grow by 19.79% on average over the next years. This is quite good.
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.
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
With a Price/Earnings ratio of 95.74, 1DDOG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1DDOG is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.06, 1DDOG is valued quite expensively.
The Price/Forward Earnings ratio is 84.12, which means the current valuation is very expensive for 1DDOG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DDOG indicates a slightly more expensive valuation: 1DDOG is more expensive than 61.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1DDOG to the average of the S&P500 Index (32.73), we can say 1DDOG is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.74 | ||
| Fwd PE | 84.12 |
4.2 Price Multiples
71.84% of the companies in the same industry are cheaper than 1DDOG, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1DDOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.89 | ||
| EV/EBITDA | 4960.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1DDOG does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as 1DDOG's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)31.1
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
1DDOG does not give a dividend.
| 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)3.21B
Net Income(TTM)106.77M
Analysts81.18
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)15.24%
EPS NQ rev (3m)20.92%
EPS NY rev (1m)0.18%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)2.72%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 95.74 | ||
| Fwd PE | 84.12 | ||
| P/S | 20.43 | ||
| P/FCF | 75.89 | ||
| P/OCF | 66.4 | ||
| P/B | 19.08 | ||
| P/tB | 22.69 | ||
| EV/EBITDA | 4960.44 |
EPS(TTM)1.7
EY1.04%
EPS(NY)1.93
Fwd EY1.19%
FCF(TTM)2.14
FCFY1.32%
OCF(TTM)2.45
OCFY1.51%
SpS7.97
BVpS8.53
TBVpS7.17
PEG (NY)31.1
PEG (5Y)N/A
Graham Number18.06
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 | 16.29 |
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y19.79%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
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 95.74 and the Price/Book (PB) ratio is 19.08.