DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
FRA:3QD - Deutsche Boerse Ag - US23804L1035 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 3QD. 3QD was compared to 101 industry peers in the Software industry. While 3QD has a great health rating, its profitability is only average at the moment. 3QD shows excellent growth, but is valued quite expensive already.
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.
In multiple years 3QD reported negative net income over the last 5 years.
In the past 5 years 3QD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 3QD (2.76%) is comparable to the rest of the industry.
With a Return On Equity value of 5.68%, 3QD perfoms like the industry average, outperforming 54.46% of the companies in the same industry.
3QD's Return On Invested Capital of 0.61% is in line compared to the rest of the industry. 3QD outperforms 44.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROIC | 0.61% |
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
3QD has a Profit Margin (5.85%) which is in line with its industry peers.
3QD's Operating Margin of 1.05% is in line compared to the rest of the industry. 3QD outperforms 44.55% of its industry peers.
With a decent Gross Margin value of 80.14%, 3QD is doing good in the industry, outperforming 75.25% of the companies in the same industry.
In the last couple of years the Gross Margin of 3QD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% |
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 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 3QD has been increased compared to 1 year ago.
The number of shares outstanding for 3QD has been increased compared to 5 years ago.
The debt/assets ratio for 3QD is higher compared to a year ago.
2.2 Solvency
3QD has an Altman-Z score of 8.98. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
3QD has a Altman-Z score of 8.98. This is amongst the best in the industry. 3QD outperforms 86.14% of its industry peers.
The Debt to FCF ratio of 3QD is 1.94, which is an excellent value as it means it would take 3QD, only 1.94 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.94, 3QD is doing good in the industry, outperforming 68.32% of the companies in the same industry.
3QD has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
3QD has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: 3QD outperforms 50.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 8.98 |
ROIC/WACC0.06
WACC10.92%
2.3 Liquidity
A Current Ratio of 2.74 indicates that 3QD has no problem at all paying its short term obligations.
3QD's Current ratio of 2.74 is amongst the best of the industry. 3QD outperforms 88.12% of its industry peers.
3QD has a Quick Ratio of 2.74. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.74, 3QD belongs to the best of the industry, outperforming 88.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 |
3. Growth
3.1 Past
3QD shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.22%.
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 25.54% in the past year. This is a very strong growth!
Measured over the past years, 3QD shows a very strong growth in Revenue. The Revenue has been growing by 49.22% on average per year.
EPS 1Y (TTM)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
3.2 Future
The Earnings Per Share is expected to grow by 19.43% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.11% on average over the next years. This is a very strong growth
EPS Next Y-3.23%
EPS Next 2Y9.11%
EPS Next 3Y16.87%
EPS Next 5Y19.43%
Revenue Next Year21.52%
Revenue Next 2Y20.15%
Revenue Next 3Y20.49%
Revenue Next 5Y20.11%
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.
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 63.19, the valuation of 3QD can be described as expensive.
3QD's Price/Earnings is on the same level as the industry average.
3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.25.
3QD is valuated quite expensively with a Price/Forward Earnings ratio of 53.62.
The rest of the industry has a similar Price/Forward Earnings ratio as 3QD.
3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.19 | ||
| Fwd PE | 53.62 |
4.2 Price Multiples
3QD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 67.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3QD indicates a somewhat cheap valuation: 3QD is cheaper than 61.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.19 | ||
| EV/EBITDA | 411.48 |
4.3 Compensation for Growth
A more expensive valuation may be justified as 3QD's earnings are expected to grow with 16.87% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.11%
EPS Next 3Y16.87%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (5/30/2025, 7:00:00 PM)
103
+0.14 (+0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners88.58%
Inst Owner ChangeN/A
Ins Owners2.83%
Ins Owner ChangeN/A
Market Cap35.57B
Analysts80.82
Price Target127.7 (23.98%)
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)7.32%
Min EPS beat(2)4.55%
Max EPS beat(2)10.09%
EPS beat(4)4
Avg EPS beat(4)10.55%
Min EPS beat(4)4.55%
Max EPS beat(4)14.67%
EPS beat(8)8
Avg EPS beat(8)17.92%
EPS beat(12)12
Avg EPS beat(12)23.92%
EPS beat(16)16
Avg EPS beat(16)47.33%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.69%
Max Revenue beat(2)1.22%
Revenue beat(4)4
Avg Revenue beat(4)1.26%
Min Revenue beat(4)0.69%
Max Revenue beat(4)1.83%
Revenue beat(8)7
Avg Revenue beat(8)1.28%
Revenue beat(12)11
Avg Revenue beat(12)1.78%
Revenue beat(16)15
Avg Revenue beat(16)3.23%
PT rev (1m)-13.68%
PT rev (3m)-19.03%
EPS NQ rev (1m)0.66%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-2.17%
Revenue NQ rev (1m)2.26%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)0.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.19 | ||
| Fwd PE | 53.62 | ||
| P/S | 14.16 | ||
| P/FCF | 48.19 | ||
| P/OCF | 43.15 | ||
| P/B | 13.76 | ||
| P/tB | 15.72 | ||
| EV/EBITDA | 411.48 |
EPS(TTM)1.63
EY1.58%
EPS(NY)1.92
Fwd EY1.86%
FCF(TTM)2.14
FCFY2.08%
OCF(TTM)2.39
OCFY2.32%
SpS7.28
BVpS7.49
TBVpS6.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 5.68% | ||
| ROCE | 0.72% | ||
| ROIC | 0.61% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 1.05% | ||
| PM (TTM) | 5.85% | ||
| GM | 80.14% | ||
| FCFM | 29.38% |
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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Debt/EBITDA | 11.79 | ||
| Cap/Depr | 182.25% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 1118.16% | ||
| Profit Quality | 502.39% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 2.74 | ||
| Altman-Z | 8.98 |
F-Score4
WACC10.92%
ROIC/WACC0.06
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)2.22%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%4.55%
EPS Next Y-3.23%
EPS Next 2Y9.11%
EPS Next 3Y16.87%
EPS Next 5Y19.43%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
Revenue Next Year21.52%
Revenue Next 2Y20.15%
Revenue Next 3Y20.49%
Revenue Next 5Y20.11%
EBIT growth 1Y120.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year10.09%
EBIT Next 3Y21.58%
EBIT Next 5Y22.11%
FCF growth 1Y145%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y129.71%
OCF growth 3Y44.84%
OCF growth 5Y104.74%