138.315 USD
+0.28 (+0.2%)
137.5 USD
-0.81 (-0.59%)
Taking everything into account, DDOG scores 5 out of 10 in our fundamental rating. DDOG was compared to 276 industry peers in the Software industry. DDOG has an excellent financial health rating, but there are some minor concerns on its profitability. DDOG is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
DDOG had positive earnings in the past year.
DDOG had a positive operating cash flow in the past year.
In multiple years DDOG reported negative net income over the last 5 years.
Each year in the past 5 years DDOG had a positive operating cash flow.
1.2 Ratios
DDOG has a better Return On Assets (1.76%) than 61.15% of its industry peers.
DDOG has a better Return On Equity (3.10%) than 63.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| 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
DDOG's Profit Margin of 3.32% is fine compared to the rest of the industry. DDOG outperforms 62.23% of its industry peers.
With an excellent Gross Margin value of 79.94%, DDOG belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
DDOG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% |
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
DDOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
DDOG has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DDOG has been increased compared to 5 years ago.
Compared to 1 year ago, DDOG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.36 indicates that DDOG is not in any danger for bankruptcy at the moment.
DDOG has a better Altman-Z score (12.36) than 91.01% of its industry peers.
DDOG has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
The Debt to FCF ratio of DDOG (1.14) is better than 74.10% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that DDOG is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.29, DDOG perfoms like the industry average, outperforming 40.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 12.36 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
DDOG has a Current Ratio of 3.66. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
DDOG has a better Current ratio (3.66) than 80.22% of its industry peers.
A Quick Ratio of 3.66 indicates that DDOG has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.66, DDOG belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.73% over the past year.
Measured over the past years, DDOG shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
DDOG shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.63%.
DDOG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.22% yearly.
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
3.2 Future
The Earnings Per Share is expected to grow by 19.92% on average over the next years. This is quite good.
Based on estimates for the next years, DDOG will show a very strong growth in Revenue. The Revenue will grow by 21.44% on average per year.
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.45%
Revenue Next 2Y24.27%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
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
DDOG is valuated quite expensively with a Price/Earnings ratio of 70.57.
DDOG's Price/Earnings ratio is in line with the industry average.
DDOG's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 57.32, DDOG can be considered very expensive at the moment.
DDOG's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, DDOG is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.57 | ||
| Fwd PE | 57.32 |
4.2 Price Multiples
DDOG's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as DDOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.09 | ||
| EV/EBITDA | 3517.76 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DDOG does not grow enough to justify the current Price/Earnings ratio.
DDOG's earnings are expected to grow with 17.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.07
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
138.315
+0.28 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners93.52%
Inst Owner Change4.02%
Ins Owners0.86%
Ins Owner Change-6.59%
Market Cap48.50B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.31
Price Target218.72 (58.13%)
Short Float %3.04%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)7
Avg EPS beat(8)11.05%
EPS beat(12)11
Avg EPS beat(12)15.98%
EPS beat(16)15
Avg EPS beat(16)28.33%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
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)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)0.98%
PT rev (3m)33.03%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)10.52%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)1.89%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.57 | ||
| Fwd PE | 57.32 | ||
| P/S | 15.1 | ||
| P/FCF | 56.09 | ||
| P/OCF | 49.08 | ||
| P/B | 14.1 | ||
| P/tB | 16.77 | ||
| EV/EBITDA | 3517.76 |
EPS(TTM)1.96
EY1.42%
EPS(NY)2.41
Fwd EY1.74%
FCF(TTM)2.47
FCFY1.78%
OCF(TTM)2.82
OCFY2.04%
SpS9.16
BVpS9.81
TBVpS8.25
PEG (NY)5.07
PEG (5Y)N/A
Graham Number20.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% | ||
| FCFM | 26.92% |
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
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 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 82.78 | ||
| Cap/Depr | 225.47% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 8328.09% | ||
| Profit Quality | 809.86% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 12.36 |
F-Score4
WACC10.98%
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)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.45%
Revenue Next 2Y24.27%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
EBIT Next 3Y24.32%
EBIT Next 5Y22.11%
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
OCF growth 3Y44.84%
OCF growth 5Y104.74%
DATADOG INC - CLASS A / DDOG FAQ
What is the ChartMill fundamental rating of DATADOG INC - CLASS A (DDOG) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DDOG.
What is the valuation status for DDOG stock?
ChartMill assigns a valuation rating of 2 / 10 to DATADOG INC - CLASS A (DDOG). This can be considered as Overvalued.
What is the profitability of DDOG stock?
DATADOG INC - CLASS A (DDOG) has a profitability rating of 4 / 10.
What is the financial health of DATADOG INC - CLASS A (DDOG) stock?
The financial health rating of DATADOG INC - CLASS A (DDOG) is 7 / 10.