DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
FRA:3QD - US23804L1035 - Common Stock
114.06 EUR
+1.12 (+0.99%)
3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Software industry. While 3QD has a great health rating, there are worries on its profitability. 3QD is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year 3QD was profitable.
In the past year 3QD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
In the past 5 years 3QD always reported a positive cash flow from operatings.
1.2 Ratios
3QD has a Return On Assets (2.14%) which is comparable to the rest of the industry.
With a Return On Equity value of 3.90%, 3QD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROIC | N/A |
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
With a Profit Margin value of 4.13%, 3QD perfoms like the industry average, outperforming 50.93% of the companies in the same industry.
The Gross Margin of 3QD (79.92%) is better than 67.59% of its industry peers.
3QD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% |
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
3QD does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 3QD has been increased compared to 1 year ago.
Compared to 5 years ago, 3QD has more shares outstanding
3QD has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 11.83 indicates that 3QD is not in any danger for bankruptcy at the moment.
3QD's Altman-Z score of 11.83 is amongst the best of the industry. 3QD outperforms 91.67% of its industry peers.
3QD has a debt to FCF ratio of 1.15. This is a very positive value and a sign of high solvency as it would only need 1.15 years to pay back of all of its debts.
3QD has a better Debt to FCF ratio (1.15) than 76.85% of its industry peers.
3QD has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
3QD's Debt to Equity ratio of 0.31 is in line compared to the rest of the industry. 3QD outperforms 49.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 11.83 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
3QD has a Current Ratio of 3.43. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
3QD has a better Current ratio (3.43) than 87.04% of its industry peers.
A Quick Ratio of 3.43 indicates that 3QD has no problem at all paying its short term obligations.
3QD has a Quick ratio of 3.43. This is amongst the best in the industry. 3QD outperforms 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.00%.
Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
The Revenue has grown by 26.00% 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)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
3.2 Future
The Earnings Per Share is expected to grow by 17.37% on average over the next years. This is quite good.
3QD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.64% yearly.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.72%
Revenue Next 5Y19.64%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 71.29, which means the current valuation is very expensive for 3QD.
The rest of the industry has a similar Price/Earnings ratio as 3QD.
3QD is valuated expensively when we compare the Price/Earnings ratio to 27.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 59.90, which means the current valuation is very expensive for 3QD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.69. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.29 | ||
| Fwd PE | 59.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3QD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.46 | ||
| EV/EBITDA | 1091.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
3QD's earnings are expected to grow with 15.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)24.66
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (9/5/2025, 7:00:00 PM)
114.06
+1.12 (+0.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.1%
Inst Owner ChangeN/A
Ins Owners2.44%
Ins Owner ChangeN/A
Market Cap39.78B
Analysts81.22
Price Target139.02 (21.88%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.22%
Min EPS beat(2)4.55%
Max EPS beat(2)7.9%
EPS beat(4)4
Avg EPS beat(4)8.86%
Min EPS beat(4)4.55%
Max EPS beat(4)12.91%
EPS beat(8)8
Avg EPS beat(8)15.84%
EPS beat(12)12
Avg EPS beat(12)20.04%
EPS beat(16)16
Avg EPS beat(16)35.59%
Revenue beat(2)2
Avg Revenue beat(2)1.57%
Min Revenue beat(2)0.69%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.61%
Revenue beat(12)11
Avg Revenue beat(12)1.6%
Revenue beat(16)15
Avg Revenue beat(16)2.9%
PT rev (1m)10.05%
PT rev (3m)13.88%
EPS NQ rev (1m)10.76%
EPS NQ rev (3m)6.46%
EPS NY rev (1m)6.57%
EPS NY rev (3m)6.32%
Revenue NQ rev (1m)4.01%
Revenue NQ rev (3m)4.23%
Revenue NY rev (1m)2.76%
Revenue NY rev (3m)2.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.29 | ||
| Fwd PE | 59.9 | ||
| P/S | 15.43 | ||
| P/FCF | 54.46 | ||
| P/OCF | 48.19 | ||
| P/B | 14.56 | ||
| P/tB | 17.57 | ||
| EV/EBITDA | 1091.83 |
EPS(TTM)1.6
EY1.4%
EPS(NY)1.9
Fwd EY1.67%
FCF(TTM)2.09
FCFY1.84%
OCF(TTM)2.37
OCFY2.08%
SpS7.39
BVpS7.83
TBVpS6.49
PEG (NY)24.66
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.14% | ||
| ROE | 3.9% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 4.13% | ||
| GM | 79.92% | ||
| FCFM | 28.33% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Debt/EBITDA | 26.67 | ||
| Cap/Depr | 207.15% | ||
| Cap/Sales | 3.69% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 2623.8% | ||
| Profit Quality | 685.76% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 | ||
| Altman-Z | 11.83 |
F-Score4
WACC11.1%
ROIC/WACCN/A
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)0%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.37%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.22%
Revenue Next 3Y21.72%
Revenue Next 5Y19.64%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year8.5%
EBIT Next 3Y22.21%
EBIT Next 5Y22.11%
FCF growth 1Y102.69%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y99.07%
OCF growth 3Y44.84%
OCF growth 5Y104.74%