DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - FRA:3QD - US23804L1035 - Common Stock
131.24 EUR
-6.36 (-4.62%)
We assign a fundamental rating of 5 out of 10 to 3QD. 3QD was compared to 110 industry peers in the Software industry. No worries on liquidiy or solvency for 3QD as it has an excellent financial health rating, but there are worries on the profitability. 3QD shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
3QD had positive earnings in the past year.
3QD had a positive operating cash flow in the past year.
In multiple years 3QD reported negative net income over the last 5 years.
3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
3QD's Return On Assets of 2.14% is in line compared to the rest of the industry. 3QD outperforms 50.00% of its industry peers.
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
3QD has a Profit Margin (4.13%) which is in line with its industry peers.
Looking at the Gross Margin, with a value of 79.92%, 3QD is in the better half of the industry, outperforming 71.82% 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 | 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.
3QD has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 3QD has been increased compared to 5 years ago.
3QD has a worse debt/assets ratio than last year.
2.2 Solvency
3QD has an Altman-Z score of 13.41. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 3QD (13.41) is better than 92.73% of its industry peers.
The Debt to FCF ratio of 3QD is 1.15, which is an excellent value as it means it would take 3QD, only 1.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 3QD (1.15) is better than 75.45% 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.
With a Debt to Equity ratio value of 0.31, 3QD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 1.15 | ||
| Altman-Z | 13.41 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
A Current Ratio of 3.43 indicates that 3QD has no problem at all paying its short term obligations.
3QD has a Current ratio of 3.43. This is amongst the best in the industry. 3QD outperforms 86.36% of its industry peers.
3QD has a Quick Ratio of 3.43. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 3QD (3.43) is better than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 3.43 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
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.
Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 26.00%.
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)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
3QD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.93% yearly.
3QD is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.79% yearly.
EPS Next Y2.89%
EPS Next 2Y10.63%
EPS Next 3Y15.61%
EPS Next 5Y17.93%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
Revenue Next 5Y19.79%
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.
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
3QD is valuated quite expensively with a Price/Earnings ratio of 82.03.
3QD's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.42, 3QD is valued quite expensively.
A Price/Forward Earnings ratio of 68.83 indicates a quite expensive valuation of 3QD.
60.91% of the companies in the same industry are cheaper than 3QD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.94. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.03 | ||
| Fwd PE | 68.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 66.36% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.58 | ||
| EV/EBITDA | 1280.3 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as 3QD's earnings are expected to grow with 15.61% in the coming years.
PEG (NY)28.38
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y15.61%
5. Dividend
5.1 Amount
No dividends for 3QD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (10/17/2025, 7:00:00 PM)
131.24
-6.36 (-4.62%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner ChangeN/A
Ins Owners2.37%
Ins Owner ChangeN/A
Market Cap45.77B
Analysts81.22
Price Target140.76 (7.25%)
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)0.51%
PT rev (3m)11.43%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)11.09%
EPS NY rev (1m)0%
EPS NY rev (3m)6.57%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)4.05%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 82.03 | ||
| Fwd PE | 68.83 | ||
| P/S | 17.73 | ||
| P/FCF | 62.58 | ||
| P/OCF | 55.37 | ||
| P/B | 16.73 | ||
| P/tB | 20.19 | ||
| EV/EBITDA | 1280.3 |
EPS(TTM)1.6
EY1.22%
EPS(NY)1.91
Fwd EY1.45%
FCF(TTM)2.1
FCFY1.6%
OCF(TTM)2.37
OCFY1.81%
SpS7.4
BVpS7.84
TBVpS6.5
PEG (NY)28.38
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 | 13.41 |
F-Score4
WACC11.01%
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 5Y17.93%
Revenue 1Y (TTM)26%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.12%
Revenue Next Year25.06%
Revenue Next 2Y22.23%
Revenue Next 3Y21.75%
Revenue Next 5Y19.79%
EBIT growth 1Y-135.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
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%