MONGODB INC (1MDB.MI) Fundamental Analysis & Valuation

BIT:1MDB • US60937P1066

Current stock price

210.25 EUR
-9.5 (-4.32%)
Last:

This 1MDB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1MDB.MI Profitability Analysis

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.
  • Of the past 5 years 1MDB 4 years had a positive operating cash flow.
1MDB.MI Yearly Net Income VS EBIT VS OCF VS FCF1MDB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M

1.2 Ratios

  • 1MDB has a Return On Assets of -1.89%. This is in the lower half of the industry: 1MDB underperforms 73.97% of its industry peers.
  • With a Return On Equity value of -2.41%, 1MDB is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.89%
ROE -2.41%
ROIC N/A
ROA(3y)-3.94%
ROA(5y)-7.54%
ROE(3y)-7.86%
ROE(5y)-23.26%
ROIC(3y)N/A
ROIC(5y)N/A
1MDB.MI Yearly ROA, ROE, ROIC1MDB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20K 40K 60K 80K

1.3 Margins

  • 1MDB's Gross Margin of 71.75% is fine compared to the rest of the industry. 1MDB outperforms 63.01% of its industry peers.
  • In the last couple of years the Gross Margin of 1MDB has remained more or less at the same level.
  • 1MDB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 71.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y0.49%
1MDB.MI Yearly Profit, Operating, Gross Margins1MDB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. 1MDB.MI Health Analysis

2.1 Basic Checks

  • 1MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 1MDB has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1MDB has more shares outstanding
  • 1MDB has a better debt/assets ratio than last year.
1MDB.MI Yearly Shares Outstanding1MDB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
1MDB.MI Yearly Total Debt VS Total Assets1MDB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 15.09 indicates that 1MDB is not in any danger for bankruptcy at the moment.
  • 1MDB has a better Altman-Z score (15.09) than 100.00% of its industry peers.
  • 1MDB has a debt to FCF ratio of 0.06. This is a very positive value and a sign of high solvency as it would only need 0.06 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.06, 1MDB belongs to the top of the industry, outperforming 98.63% of the companies in the same industry.
  • 1MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 1MDB has a better Debt to Equity ratio (0.01) than 97.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Altman-Z 15.09
ROIC/WACCN/A
WACC9.28%
1MDB.MI Yearly LT Debt VS Equity VS FCF1MDB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B

2.3 Liquidity

  • A Current Ratio of 4.65 indicates that 1MDB has no problem at all paying its short term obligations.
  • The Current ratio of 1MDB (4.65) is better than 100.00% of its industry peers.
  • 1MDB has a Quick Ratio of 4.65. This indicates that 1MDB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.65, 1MDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.65
Quick Ratio 4.65
1MDB.MI Yearly Current Assets VS Current Liabilites1MDB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. 1MDB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.16% over the past year.
  • Measured over the past years, 1MDB shows a very strong growth in Earnings Per Share. The EPS has been growing by 86.19% on average per year.
  • The Revenue has grown by 22.79% in the past year. This is a very strong growth!
  • 1MDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.07% yearly.
EPS 1Y (TTM)36.16%
EPS 3Y86.19%
EPS 5YN/A
EPS Q2Q%28.91%
Revenue 1Y (TTM)22.79%
Revenue growth 3Y24.26%
Revenue growth 5Y33.07%
Sales Q2Q%26.75%

3.2 Future

  • Based on estimates for the next years, 1MDB will show a very strong growth in Earnings Per Share. The EPS will grow by 25.53% on average per year.
  • Based on estimates for the next years, 1MDB will show a quite strong growth in Revenue. The Revenue will grow by 17.38% on average per year.
EPS Next Y14.46%
EPS Next 2Y18.2%
EPS Next 3Y19.91%
EPS Next 5Y25.53%
Revenue Next Year19.16%
Revenue Next 2Y18.15%
Revenue Next 3Y19.09%
Revenue Next 5Y17.38%

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.
1MDB.MI Yearly Revenue VS Estimates1MDB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2018 2020 2022 2024 2026 2028 2030 2032 2034 2B 4B 6B 8B
1MDB.MI Yearly EPS VS Estimates1MDB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 5 10 15 20 25

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Find the best growth stocksShow best growing peers

0

4. 1MDB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1MDB is valuated quite expensively with a Price/Earnings ratio of 48.78.
  • Based on the Price/Earnings ratio, 1MDB is valued a bit more expensive than 65.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 1MDB is valued quite expensively.
  • The Price/Forward Earnings ratio is 42.59, which means the current valuation is very expensive for 1MDB.
  • 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 67.12% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1MDB to the average of the S&P500 Index (23.69), we can say 1MDB is valued expensively.
Industry RankSector Rank
PE 48.78
Fwd PE 42.59
1MDB.MI Price Earnings VS Forward Price Earnings1MDB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 73.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 38.93
EV/EBITDA N/A
1MDB.MI Per share data1MDB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MDB does not grow enough to justify the current Price/Earnings ratio.
  • 1MDB's earnings are expected to grow with 19.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.37
PEG (5Y)N/A
EPS Next 2Y18.2%
EPS Next 3Y19.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1MDB.MI Dividend Analysis

5.1 Amount

  • 1MDB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1MDB.MI Fundamentals: All Metrics, Ratios and Statistics

MONGODB INC

BIT:1MDB (3/25/2026, 7:00:00 PM)

210.25

-9.5 (-4.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-02
Earnings (Next)06-02
Inst Owners91.73%
Inst Owner ChangeN/A
Ins Owners0.8%
Ins Owner ChangeN/A
Market Cap16.90B
Revenue(TTM)2.46B
Net Income(TTM)-71.15M
Analysts81.74
Price Target399.17 (89.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.34%
Min EPS beat(2)12.67%
Max EPS beat(2)64.02%
EPS beat(4)4
Avg EPS beat(4)44.05%
Min EPS beat(4)12.67%
Max EPS beat(4)64.02%
EPS beat(8)8
Avg EPS beat(8)49.7%
EPS beat(12)12
Avg EPS beat(12)71.99%
EPS beat(16)16
Avg EPS beat(16)133.44%
Revenue beat(2)2
Avg Revenue beat(2)4.16%
Min Revenue beat(2)3.15%
Max Revenue beat(2)5.17%
Revenue beat(4)4
Avg Revenue beat(4)4.27%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)3.79%
Revenue beat(12)12
Avg Revenue beat(12)4.41%
Revenue beat(16)16
Avg Revenue beat(16)5.04%
PT rev (1m)1.98%
PT rev (3m)7.63%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)1.08%
Revenue NY rev (1m)0.41%
Revenue NY rev (3m)0.51%
Valuation
Industry RankSector Rank
PE 48.78
Fwd PE 42.59
P/S 7.9
P/FCF 38.93
P/OCF 38.55
P/B 6.6
P/tB 7.14
EV/EBITDA N/A
EPS(TTM)4.31
EY2.05%
EPS(NY)4.94
Fwd EY2.35%
FCF(TTM)5.4
FCFY2.57%
OCF(TTM)5.45
OCFY2.59%
SpS26.6
BVpS31.87
TBVpS29.44
PEG (NY)3.37
PEG (5Y)N/A
Graham Number55.6
Profitability
Industry RankSector Rank
ROA -1.89%
ROE -2.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.75%
FCFM 20.3%
ROA(3y)-3.94%
ROA(5y)-7.54%
ROE(3y)-7.86%
ROE(5y)-23.26%
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 3Y-0.48%
GM growth 5Y0.49%
F-Score6
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.06
Debt/EBITDA N/A
Cap/Depr 18.81%
Cap/Sales 0.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.65
Quick Ratio 4.65
Altman-Z 15.09
F-Score6
WACC9.28%
ROIC/WACCN/A
Cap/Depr(3y)77.75%
Cap/Depr(5y)63.01%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.16%
EPS 3Y86.19%
EPS 5YN/A
EPS Q2Q%28.91%
EPS Next Y14.46%
EPS Next 2Y18.2%
EPS Next 3Y19.91%
EPS Next 5Y25.53%
Revenue 1Y (TTM)22.79%
Revenue growth 3Y24.26%
Revenue growth 5Y33.07%
Sales Q2Q%26.75%
Revenue Next Year19.16%
Revenue Next 2Y18.15%
Revenue Next 3Y19.09%
Revenue Next 5Y17.38%
EBIT growth 1Y36.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.48%
EBIT Next 3Y30.14%
EBIT Next 5Y27.17%
FCF growth 1Y314.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y236.34%
OCF growth 3YN/A
OCF growth 5YN/A

MONGODB INC / 1MDB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MONGODB INC (1MDB.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MDB.MI.


What is the valuation status for 1MDB stock?

ChartMill assigns a valuation rating of 0 / 10 to MONGODB INC (1MDB.MI). This can be considered as Overvalued.


How profitable is MONGODB INC (1MDB.MI) stock?

MONGODB INC (1MDB.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of MONGODB INC (1MDB.MI) stock?

The Price/Earnings (PE) ratio for MONGODB INC (1MDB.MI) is 48.78 and the Price/Book (PB) ratio is 6.6.


Can you provide the expected EPS growth for 1MDB stock?

The Earnings per Share (EPS) of MONGODB INC (1MDB.MI) is expected to grow by 14.46% in the next year.