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

BIT:1MDB • US60937P1066

Current stock price

219.75 EUR
-70.1 (-24.18%)
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

  • In the past year 1MDB was profitable.
  • 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

  • The Return On Assets of 1MDB (-1.99%) is worse than 74.67% of its industry peers.
  • With a Return On Equity value of -2.45%, 1MDB is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
Industry RankSector 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
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 has a Gross Margin (71.62%) which is comparable to the rest of the industry.
  • 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 71.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 1 year ago, 1MDB has about the same amount of shares outstanding.
  • The number of shares outstanding for 1MDB has been increased compared to 5 years ago.
  • 1MDB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • 1MDB has an Altman-Z score of 18.82. This indicates that 1MDB is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.82, 1MDB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1MDB is 0.09, which is an excellent value as it means it would take 1MDB, only 0.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.09, 1MDB belongs to the top of the industry, outperforming 100.00% 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 97.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.09
Altman-Z 18.82
ROIC/WACCN/A
WACC8.74%
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 5.25 indicates that 1MDB has no problem at all paying its short term obligations.
  • 1MDB has a Current ratio of 5.25. This is amongst the best in the industry. 1MDB outperforms 100.00% of its industry peers.
  • 1MDB has a Quick Ratio of 5.25. This indicates that 1MDB is financially healthy and has no problem in meeting 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 RankSector Rank
Current Ratio 5.25
Quick Ratio 5.25
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

7

3. 1MDB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 42.41% over the past year.
  • The Revenue has grown by 20.93% in the past year. This is a very strong growth!
  • Measured over the past years, 1MDB shows a very strong growth in Revenue. The Revenue has been growing by 36.61% on average per year.
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 23.22% on average over the next years. This is a very strong growth
  • 1MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.88% yearly.
EPS Next Y32.27%
EPS Next 2Y24.85%
EPS Next 3Y23.89%
EPS Next 5Y23.22%
Revenue Next Year22.98%
Revenue Next 2Y20.86%
Revenue Next 3Y19.78%
Revenue Next 5Y18.88%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. 1MDB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 55.21, 1MDB can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1MDB is valued a bit more expensive than 70.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.79. 1MDB is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 44.60 indicates a quite expensive valuation of 1MDB.
  • Based on the Price/Forward Earnings ratio, 1MDB is valued a bit more expensive than 65.33% of the companies in the same industry.
  • 1MDB is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 55.21
Fwd PE 44.6
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 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 1MDB is valued a bit more expensive than 73.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.64
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as 1MDB's earnings are expected to grow with 23.89% in the coming years.
PEG (NY)1.71
PEG (5Y)N/A
EPS Next 2Y24.85%
EPS Next 3Y23.89%

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 (3/3/2026, 7:00:00 PM)

219.75

-70.1 (-24.18%)

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 Cap17.89B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.74
Price Target399.17 (81.65%)
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 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)1.44%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)56.56%
EPS NY rev (1m)0.7%
EPS NY rev (3m)29.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.15%
Valuation
Industry RankSector Rank
PE 55.21
Fwd PE 44.6
P/S 8.91
P/FCF 59.64
P/OCF 54.91
P/B 7.15
P/tB 7.76
EV/EBITDA N/A
EPS(TTM)3.98
EY1.81%
EPS(NY)4.93
Fwd EY2.24%
FCF(TTM)3.68
FCFY1.68%
OCF(TTM)4
OCFY1.82%
SpS24.66
BVpS30.73
TBVpS28.31
PEG (NY)1.71
PEG (5Y)N/A
Graham Number52.46
Profitability
Industry RankSector 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 RankSector 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 18.82
F-Score7
WACC8.74%
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 Y32.27%
EPS Next 2Y24.85%
EPS Next 3Y23.89%
EPS Next 5Y23.22%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
Revenue Next Year22.98%
Revenue Next 2Y20.86%
Revenue Next 3Y19.78%
Revenue Next 5Y18.88%
EBIT growth 1Y41.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.14%
EBIT Next 3Y43.71%
EBIT Next 5Y35.9%
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 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 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 2 / 10.


How financially healthy is MONGODB INC?

The financial health rating of MONGODB INC (1MDB.MI) is 9 / 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 32.27% in the next year.