DATADOG INC - CLASS A (DDOG) Stock Fundamental Analysis
USA - NASDAQ:DDOG - US23804L1035 - Common Stock
199.72 USD
+8.48 (+4.43%)
199.65 USD
-0.07 (-0.04%)
Overall DDOG gets a fundamental rating of 5 out of 10. We evaluated DDOG against 281 industry peers in the Software industry. DDOG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DDOG is valued quite expensively, but it does show have an excellent growth rating.
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.
DDOG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DDOG (1.76%) is better than 62.99% of its industry peers.
DDOG's Return On Equity of 3.10% is fine compared to the rest of the industry. DDOG outperforms 64.77% 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
With a decent Profit Margin value of 3.32%, DDOG is doing good in the industry, outperforming 64.77% of the companies in the same industry.
DDOG has a better Gross Margin (79.94%) than 81.85% of its industry peers.
In the last couple of years the Gross Margin of DDOG has remained more or less at the same level.
| 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.
The number of shares outstanding for DDOG has been increased compared to 1 year ago.
Compared to 5 years ago, DDOG has more shares outstanding
The debt/assets ratio for DDOG is higher compared to a year ago.
2.2 Solvency
DDOG has an Altman-Z score of 16.54. This indicates that DDOG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.54, DDOG belongs to the best of the industry, outperforming 92.53% of the companies in the same industry.
The Debt to FCF ratio of DDOG is 1.14, which is an excellent value as it means it would take DDOG, only 1.14 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.14, DDOG is doing good in the industry, outperforming 74.73% of the companies in the same industry.
DDOG has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
DDOG has a Debt to Equity ratio (0.29) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 16.54 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
A Current Ratio of 3.66 indicates that DDOG has no problem at all paying its short term obligations.
DDOG has a better Current ratio (3.66) than 81.85% of its industry peers.
DDOG has a Quick Ratio of 3.66. This indicates that DDOG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.66, DDOG belongs to the best of the industry, outperforming 82.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
DDOG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.26%.
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, DDOG shows a very strong growth in Revenue. The Revenue has grown by 26.63%.
The Revenue has been growing by 49.22% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.26%
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
Based on estimates for the next years, DDOG will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.93% on average per year.
Based on estimates for the next years, DDOG will show a quite strong growth in Revenue. The Revenue will grow by 19.79% on average per year.
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y19.79%
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.
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 101.90 indicates a quite expensive valuation of DDOG.
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 26.28.
A Price/Forward Earnings ratio of 89.28 indicates a quite expensive valuation of DDOG.
DDOG's Price/Forward Earnings is on the same level as the industry average.
DDOG is valuated expensively when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.9 | ||
| Fwd PE | 89.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DDOG is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as DDOG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.55 | ||
| EV/EBITDA | 5050.75 |
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.
A more expensive valuation may be justified as DDOG's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)33.1
PEG (5Y)N/A
EPS Next 2Y10.86%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
DDOG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
199.72
+8.48 (+4.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners87.68%
Inst Owner Change2.92%
Ins Owners2.37%
Ins Owner Change-6.53%
Market Cap69.65B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts81.18
Price Target169.54 (-15.11%)
Short Float %3.38%
Short Ratio2.6
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)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)8
Avg EPS beat(8)14.14%
EPS beat(12)12
Avg EPS beat(12)18.03%
EPS beat(16)16
Avg EPS beat(16)29.87%
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)3.11%
PT rev (3m)10.73%
EPS NQ rev (1m)15.24%
EPS NQ rev (3m)20.92%
EPS NY rev (1m)0.18%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)2.72%
Revenue NQ rev (3m)5.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)2.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 101.9 | ||
| Fwd PE | 89.28 | ||
| P/S | 21.69 | ||
| P/FCF | 80.55 | ||
| P/OCF | 70.48 | ||
| P/B | 20.25 | ||
| P/tB | 24.08 | ||
| EV/EBITDA | 5050.75 |
EPS(TTM)1.96
EY0.98%
EPS(NY)2.24
Fwd EY1.12%
FCF(TTM)2.48
FCFY1.24%
OCF(TTM)2.83
OCFY1.42%
SpS9.21
BVpS9.86
TBVpS8.29
PEG (NY)33.1
PEG (5Y)N/A
Graham Number20.85
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 | 16.54 |
F-Score4
WACC10.93%
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)4.26%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y3.08%
EPS Next 2Y10.86%
EPS Next 3Y15.85%
EPS Next 5Y17.93%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year25.09%
Revenue Next 2Y22.32%
Revenue Next 3Y21.94%
Revenue Next 5Y19.79%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.51%
EBIT Next 3Y23.13%
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.