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 103 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
3QD had positive earnings in the past year.
3QD had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
Each year in the past 5 years 3QD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 3QD (2.76%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.68%, 3QD is in line with its industry, outperforming 51.46% of the companies in the same industry.
The Return On Invested Capital of 3QD (0.61%) is comparable to the rest of the industry.
| 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
The Profit Margin of 3QD (5.85%) is comparable to the rest of the industry.
3QD has a Operating Margin (1.05%) which is in line with its industry peers.
3QD has a better Gross Margin (80.14%) than 74.76% of its industry peers.
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.
3QD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 3QD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 10.14 indicates that 3QD is not in any danger for bankruptcy at the moment.
3QD's Altman-Z score of 10.14 is amongst the best of the industry. 3QD outperforms 89.32% of its industry peers.
3QD has a debt to FCF ratio of 1.94. This is a very positive value and a sign of high solvency as it would only need 1.94 years to pay back of all of its debts.
3QD has a Debt to FCF ratio of 1.94. This is in the better half of the industry: 3QD outperforms 66.99% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that 3QD is not too dependend on debt financing.
3QD has a Debt to Equity ratio of 0.34. This is comparable to the rest of the industry: 3QD outperforms 46.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 1.94 | ||
| Altman-Z | 10.14 |
ROIC/WACC0.06
WACC10.23%
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 84.47% 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.
The Quick ratio of 3QD (2.74) is better than 85.44% of its industry peers.
| 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%.
The Earnings Per Share has been growing by 54.87% on average over the past years. This is a very strong growth
Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 25.54%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
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
3QD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.35% yearly.
Based on estimates for the next years, 3QD will show a quite strong growth in Revenue. The Revenue will grow by 18.67% on average per year.
EPS Next Y-3.45%
EPS Next 2Y9.01%
EPS Next 3Y16.57%
EPS Next 5Y9.35%
Revenue Next Year21.7%
Revenue Next 2Y20.4%
Revenue Next 3Y21.06%
Revenue Next 5Y18.67%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
A Price/Earnings ratio of 72.78 indicates a quite expensive valuation of 3QD.
Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
With a Price/Forward Earnings ratio of 62.09, 3QD can be considered very expensive at the moment.
3QD's Price/Forward Earnings is on the same level as the industry average.
3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.78 | ||
| Fwd PE | 62.09 |
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 65.05% of the companies listed in the same industry.
3QD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.69 | ||
| EV/EBITDA | 483.04 |
4.3 Compensation for Growth
3QD's earnings are expected to grow with 16.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.01%
EPS Next 3Y16.57%
5. Dividend
5.1 Amount
3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:3QD (8/6/2025, 7:00:00 PM)
115.72
-0.8 (-0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners86.65%
Inst Owner ChangeN/A
Ins Owners2.46%
Ins Owner ChangeN/A
Market Cap39.96B
Analysts81.6
Price Target126.32 (9.16%)
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)3.11%
PT rev (3m)-0.66%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.78 | ||
| Fwd PE | 62.09 | ||
| P/S | 16.36 | ||
| P/FCF | 55.69 | ||
| P/OCF | 49.87 | ||
| P/B | 15.9 | ||
| P/tB | 18.17 | ||
| EV/EBITDA | 483.04 |
EPS(TTM)1.59
EY1.37%
EPS(NY)1.86
Fwd EY1.61%
FCF(TTM)2.08
FCFY1.8%
OCF(TTM)2.32
OCFY2.01%
SpS7.07
BVpS7.28
TBVpS6.37
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 | 10.14 |
F-Score4
WACC10.23%
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-3.45%
EPS Next 2Y9.01%
EPS Next 3Y16.57%
EPS Next 5Y9.35%
Revenue 1Y (TTM)25.54%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%24.59%
Revenue Next Year21.7%
Revenue Next 2Y20.4%
Revenue Next 3Y21.06%
Revenue Next 5Y18.67%
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%