DATADOG INC - CLASS A (1DDOG.MI) Stock Fundamental Analysis
BIT:1DDOG - Euronext Milan - US23804L1035 - Common Stock - Currency: EUR
Overall 1DDOG gets a fundamental rating of 5 out of 10. We evaluated 1DDOG against 103 industry peers in the Software industry. 1DDOG has an excellent financial health rating, but there are some minor concerns on its 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.
1DDOG had a positive operating cash flow in the past year.
In multiple years 1DDOG reported negative net income over the last 5 years.
Each year in the past 5 years 1DDOG had a positive operating cash flow.
1.2 Ratios
1DDOG's Return On Assets of 2.76% is in line compared to the rest of the industry. 1DDOG outperforms 50.49% of its industry peers.
1DDOG has a Return On Equity of 5.68%. This is comparable to the rest of the industry: 1DDOG outperforms 50.49% of its industry peers.
1DDOG has a Return On Invested Capital (0.61%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROIC | 0.61% |
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 (5.85%) which is comparable to the rest of the industry.
1DDOG has a Operating Margin (1.05%) which is in line with its industry peers.
1DDOG has a Gross Margin of 80.14%. This is in the better half of the industry: 1DDOG outperforms 73.79% of its industry peers.
1DDOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1DDOG is destroying value.
The number of shares outstanding for 1DDOG has been increased compared to 1 year ago.
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
An Altman-Z score of 11.22 indicates that 1DDOG is not in any danger for bankruptcy at the moment.
1DDOG has a Altman-Z score of 11.22. This is amongst the best in the industry. 1DDOG outperforms 93.20% of its industry peers.
The Debt to FCF ratio of 1DDOG is 1.94, which is an excellent value as it means it would take 1DDOG, only 1.94 years of fcf income to pay off all of its debts.
1DDOG has a Debt to FCF ratio of 1.94. This is in the better half of the industry: 1DDOG outperforms 66.02% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that 1DDOG is not too dependend on debt financing.
1DDOG has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: 1DDOG outperforms 45.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 11.22 |
ROIC/WACC0.06
WACC10.63%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 1DDOG has no problem at all paying its short term obligations.
The Current ratio of 1DDOG (2.74) is better than 83.50% of its industry peers.
A Quick Ratio of 2.74 indicates that 1DDOG has no problem at all paying its short term obligations.
1DDOG's Quick ratio of 2.74 is amongst the best of the industry. 1DDOG outperforms 84.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.22% over the past year.
1DDOG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 54.87% yearly.
The Revenue has grown by 25.54% in the past year. This is a very strong growth!
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
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 9.35% yearly.
Based on estimates for the next years, 1DDOG will show a quite strong growth in Revenue. The Revenue will grow by 18.67% on average per year.
EPS Next Y-3.45%
EPS Next 2Y9.01%
EPS Next 3Y16.57%
EPS Next 5Y9.35%
Revenue Next Year21.7%
Revenue Next 2Y20.4%
Revenue Next 3Y21.06%
Revenue Next 5Y18.67%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 81.76, 1DDOG can be considered very expensive at the moment.
1DDOG's Price/Earnings ratio is in line with the industry average.
1DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.48.
The Price/Forward Earnings ratio is 69.54, which means the current valuation is very expensive for 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 expensively when we compare the Price/Forward Earnings ratio to 34.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.76 | ||
| Fwd PE | 69.54 |
4.2 Price Multiples
66.02% of the companies in the same industry are cheaper than 1DDOG, based on the Enterprise Value to EBITDA ratio.
1DDOG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.37 | ||
| EV/EBITDA | 549.99 |
4.3 Compensation for Growth
1DDOG's earnings are expected to grow with 16.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.01%
EPS Next 3Y16.57%
5. Dividend
5.1 Amount
1DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1DDOG (7/29/2025, 7:00:00 PM)
129.18
+5.18 (+4.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap44.61B
Analysts81.6
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)7.32%
Min EPS beat(2)4.55%
Max EPS beat(2)10.09%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)4.55%
Max EPS beat(4)14.67%
EPS beat(8)8
Avg EPS beat(8)17.92%
EPS beat(12)12
Avg EPS beat(12)23.92%
EPS beat(16)16
Avg EPS beat(16)47.33%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.69%
Max Revenue beat(2)1.22%
Revenue beat(4)4
Avg Revenue beat(4)1.26%
Min Revenue beat(4)0.69%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.28%
Revenue beat(12)11
Avg Revenue beat(12)1.78%
Revenue beat(16)15
Avg Revenue beat(16)3.23%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.01%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.76 | ||
| Fwd PE | 69.54 | ||
| P/S | 18.32 | ||
| P/FCF | 62.37 | ||
| P/OCF | 55.86 | ||
| P/B | 17.81 | ||
| P/tB | 20.35 | ||
| EV/EBITDA | 549.99 |
EPS(TTM)1.58
EY1.22%
EPS(NY)1.86
Fwd EY1.44%
FCF(TTM)2.07
FCFY1.6%
OCF(TTM)2.31
OCFY1.79%
SpS7.05
BVpS7.25
TBVpS6.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROCE | 0.72% | ||
| ROIC | 0.61% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% | ||
| FCFM | 29.38% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 11.79 | ||
| Cap/Depr | 182.25% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1118.16% | ||
| Profit Quality | 502.39% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 11.22 |
F-Score4
WACC10.63%
ROIC/WACC0.06
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)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
EPS Next Y-3.45%
EPS Next 2Y9.01%
EPS Next 3Y16.57%
EPS Next 5Y9.35%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
Revenue Next Year21.7%
Revenue Next 2Y20.4%
Revenue Next 3Y21.06%
Revenue Next 5Y18.67%
EBIT growth 1Y120.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.09%
EBIT Next 3Y21.58%
EBIT Next 5YN/A
FCF growth 1Y145%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y129.71%
OCF growth 3Y44.84%
OCF growth 5Y104.74%