MONGODB INC (1MDB.MI) Stock Fundamental Analysis
BIT:1MDB - US60937P1066 - Common Stock
269.1 EUR
+269.1 (+Infinity%)
Taking everything into account, 1MDB scores 4 out of 10 in our fundamental rating. 1MDB was compared to 71 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
1MDB had positive earnings in the past year.
1MDB had a positive operating cash flow in the past year.
1MDB had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: 1MDB reported negative operating cash flow in multiple years.
1.2 Ratios
1MDB has a worse Return On Assets (-2.22%) than 73.24% of its industry peers.
Looking at the Return On Equity, with a value of -2.67%, 1MDB is doing worse than 70.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.22% | ||
| ROE | -2.67% | ||
| 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
1MDB's Gross Margin of 72.33% is fine compared to the rest of the industry. 1MDB outperforms 60.56% of its industry peers.
1MDB's Gross Margin has been stable in the last couple of years.
1MDB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.33% |
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.
The number of shares outstanding for 1MDB has been increased compared to 1 year ago.
The number of shares outstanding for 1MDB has been increased compared to 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 26.33. This indicates that 1MDB is financially healthy and has little risk of bankruptcy at the moment.
1MDB's Altman-Z score of 26.33 is amongst the best of the industry. 1MDB outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1MDB is 0.14, which is an excellent value as it means it would take 1MDB, only 0.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.14, 1MDB belongs to the best of the industry, outperforming 95.77% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that 1MDB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, 1MDB belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 26.33 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
A Current Ratio of 5.70 indicates that 1MDB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.70, 1MDB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 5.70 indicates that 1MDB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 5.70, 1MDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.7 | ||
| Quick Ratio | 5.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.53% over the past year.
Looking at the last year, 1MDB shows a very strong growth in Revenue. The Revenue has grown by 21.90%.
1MDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.61% yearly.
EPS 1Y (TTM)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%
3.2 Future
The Earnings Per Share is expected to grow by 16.14% on average over the next years. This is quite good.
1MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.15% yearly.
EPS Next Y-14.29%
EPS Next 2Y0.84%
EPS Next 3Y14.27%
EPS Next 5Y16.14%
Revenue Next Year15.77%
Revenue Next 2Y15.82%
Revenue Next 3Y17.81%
Revenue Next 5Y17.15%
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
1MDB is valuated quite expensively with a Price/Earnings ratio of 71.19.
1MDB's Price/Earnings ratio is a bit more expensive when compared to the industry. 1MDB is more expensive than 71.83% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, 1MDB is valued quite expensively.
1MDB is valuated quite expensively with a Price/Forward Earnings ratio of 85.15.
1MDB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1MDB is more expensive than 69.01% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1MDB to the average of the S&P500 Index (22.59), we can say 1MDB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.19 | ||
| Fwd PE | 85.15 |
4.2 Price Multiples
1MDB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1MDB is more expensive than 76.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
1MDB's earnings are expected to grow with 14.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.84%
EPS Next 3Y14.27%
5. Dividend
5.1 Amount
No dividends for 1MDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1MDB (9/2/2025, 7:00:00 PM)
269.1
+269.1 (+Infinity%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners88.13%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap21.95B
Analysts81.86
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)49.75%
Min EPS beat(2)49.42%
Max EPS beat(2)50.09%
EPS beat(4)4
Avg EPS beat(4)64.3%
Min EPS beat(4)49.42%
Max EPS beat(4)91.53%
EPS beat(8)8
Avg EPS beat(8)62.28%
EPS beat(12)12
Avg EPS beat(12)143.92%
EPS beat(16)16
Avg EPS beat(16)137.17%
Revenue beat(2)2
Avg Revenue beat(2)4.38%
Min Revenue beat(2)2.96%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.64%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)4.11%
Revenue beat(12)12
Avg Revenue beat(12)4.98%
Revenue beat(16)16
Avg Revenue beat(16)5.68%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.19 | ||
| Fwd PE | 85.15 | ||
| P/S | 11.62 | ||
| P/FCF | 107.43 | ||
| P/OCF | 95.45 | ||
| P/B | 8.76 | ||
| P/tB | 9.51 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.78
EY1.4%
EPS(NY)3.16
Fwd EY1.17%
FCF(TTM)2.5
FCFY0.93%
OCF(TTM)2.82
OCFY1.05%
SpS23.16
BVpS30.73
TBVpS28.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.22% | ||
| ROE | -2.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.33% | ||
| FCFM | 10.82% |
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
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 3Y1.41%
GM growth 5Y0.85%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.7 | ||
| Quick Ratio | 5.7 | ||
| Altman-Z | 26.33 |
F-Score7
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)51.1%
Cap/Depr(5y)46.86%
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)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y-14.29%
EPS Next 2Y0.84%
EPS Next 3Y14.27%
EPS Next 5Y16.14%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%
Revenue Next Year15.77%
Revenue Next 2Y15.82%
Revenue Next 3Y17.81%
Revenue Next 5Y17.15%
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.68%
EBIT Next 3Y34.89%
EBIT Next 5Y30.13%
FCF growth 1Y430.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y456.09%
OCF growth 3Y178.14%
OCF growth 5YN/A