MONGODB INC (1MDB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1MDB - US60937P1066 - Common Stock
353.05 EUR
+0.55 (+0.16%)
We assign a fundamental rating of 4 out of 10 to 1MDB. 1MDB was compared to 76 industry peers in the IT Services industry. While 1MDB has a great health rating, there are worries on its profitability. 1MDB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year 1MDB was profitable.
- 1MDB had a positive operating cash flow in the past year.
- In the past 5 years 1MDB always reported negative net income.
- In multiple years 1MDB reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of 1MDB (-1.99%) is worse than 77.63% of its industry peers.
- 1MDB's Return On Equity of -2.45% is on the low side compared to the rest of the industry. 1MDB is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -2.45% | ||
| ROIC | N/A |
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 71.62%, 1MDB perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- 1MDB's Gross Margin has been stable in the last couple of years.
- The Profit Margin and Operating Margin are not available for 1MDB so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
- 1MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, 1MDB has more shares outstanding
- 1MDB has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1MDB has been reduced compared to a year ago.
2.2 Solvency
- 1MDB has an Altman-Z score of 30.39. This indicates that 1MDB is financially healthy and has little risk of bankruptcy at the moment.
- 1MDB has a better Altman-Z score (30.39) than 100.00% of its industry peers.
- 1MDB has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
- 1MDB's Debt to FCF ratio of 0.09 is amongst the best of the industry. 1MDB outperforms 100.00% of its industry peers.
- 1MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.01, 1MDB belongs to the top of the industry, outperforming 96.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 30.39 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
- 1MDB has a Current Ratio of 5.25. This indicates that 1MDB is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of 1MDB (5.25) is better than 100.00% of its industry peers.
- A Quick Ratio of 5.25 indicates that 1MDB has no problem at all paying its short term obligations.
- 1MDB has a Quick ratio of 5.25. This is amongst the best in the industry. 1MDB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 5.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 42.41% over the past year.
- 1MDB shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.93%.
- 1MDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.61% yearly.
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
3.2 Future
- The Earnings Per Share is expected to grow by 17.00% on average over the next years. This is quite good.
- The Revenue is expected to grow by 18.07% on average over the next years. This is quite good.
EPS Next Y31.35%
EPS Next 2Y23.98%
EPS Next 3Y23.26%
EPS Next 5Y17%
Revenue Next Year22.93%
Revenue Next 2Y20.8%
Revenue Next 3Y19.75%
Revenue Next 5Y18.07%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 90.06, the valuation of 1MDB can be described as expensive.
- Based on the Price/Earnings ratio, 1MDB is valued a bit more expensive than the industry average as 72.37% of the companies are valued more cheaply.
- The average S&P500 Price/Earnings ratio is at 27.32. 1MDB is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 73.87, 1MDB can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MDB indicates a slightly more expensive valuation: 1MDB is more expensive than 72.37% of the companies listed in the same industry.
- 1MDB is valuated expensively when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.06 | ||
| Fwd PE | 73.87 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, 1MDB is valued a bit more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 97.41 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- 1MDB's earnings are expected to grow with 23.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.87
PEG (5Y)N/A
EPS Next 2Y23.98%
EPS Next 3Y23.26%
5. Dividend
5.1 Amount
- 1MDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1MDB (1/16/2026, 7:00:00 PM)
353.05
+0.55 (+0.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-01 2025-12-01/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners93.83%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap28.73B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.78
Price Target370.87 (5.05%)
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)57.06%
Min EPS beat(2)50.09%
Max EPS beat(2)64.02%
EPS beat(4)4
Avg EPS beat(4)62.79%
Min EPS beat(4)49.42%
Max EPS beat(4)87.64%
EPS beat(8)8
Avg EPS beat(8)58.34%
EPS beat(12)12
Avg EPS beat(12)129.47%
EPS beat(16)16
Avg EPS beat(16)136.49%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.17%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.61%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)3.98%
Revenue beat(12)12
Avg Revenue beat(12)4.67%
Revenue beat(16)16
Avg Revenue beat(16)5.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)53.94%
EPS NQ rev (3m)55.32%
EPS NY rev (1m)28.94%
EPS NY rev (3m)53.26%
Revenue NQ rev (1m)6.59%
Revenue NQ rev (3m)6.72%
Revenue NY rev (1m)3.11%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.06 | ||
| Fwd PE | 73.87 | ||
| P/S | 14.56 | ||
| P/FCF | 97.41 | ||
| P/OCF | 89.69 | ||
| P/B | 11.68 | ||
| P/tB | 12.68 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.92
EY1.11%
EPS(NY)4.78
Fwd EY1.35%
FCF(TTM)3.62
FCFY1.03%
OCF(TTM)3.94
OCFY1.11%
SpS24.25
BVpS30.23
TBVpS27.85
PEG (NY)2.87
PEG (5Y)N/A
Graham Number51.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -2.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.62% | ||
| FCFM | 14.94% |
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
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 3Y1.41%
GM growth 5Y0.85%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 130.73% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.25 | ||
| Quick Ratio | 5.25 | ||
| Altman-Z | 30.39 |
F-Score7
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)83.5%
Cap/Depr(5y)72.22%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y31.35%
EPS Next 2Y23.98%
EPS Next 3Y23.26%
EPS Next 5Y17%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
Revenue Next Year22.93%
Revenue Next 2Y20.8%
Revenue Next 3Y19.75%
Revenue Next 5Y18.07%
EBIT growth 1Y41.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.14%
EBIT Next 3Y43.71%
EBIT Next 5Y30.13%
FCF growth 1Y290.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.61%
OCF growth 3Y178.14%
OCF growth 5YN/A
MONGODB INC / 1MDB.MI FAQ
What is the ChartMill fundamental rating of MONGODB INC (1MDB.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1MDB.MI.
What is the valuation status of MONGODB INC (1MDB.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to MONGODB INC (1MDB.MI). This can be considered as Overvalued.
What is the profitability of 1MDB stock?
MONGODB INC (1MDB.MI) has a profitability rating of 1 / 10.
How financially healthy is MONGODB INC?
The financial health rating of MONGODB INC (1MDB.MI) is 8 / 10.
What is the earnings growth outlook for MONGODB INC?
The Earnings per Share (EPS) of MONGODB INC (1MDB.MI) is expected to grow by 31.35% in the next year.