401.99 USD
+73.12 (+22.23%)
399.95 USD
-2.04 (-0.51%)
MDB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. While MDB has a great health rating, there are worries on its profitability. MDB is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year MDB was profitable.
MDB had a positive operating cash flow in the past year.
In the past 5 years MDB always reported negative net income.
In multiple years MDB reported negative operating cash flow during the last 5 years.
1.2 Ratios
MDB has a Return On Assets (-2.22%) which is comparable to the rest of the industry.
The Return On Equity of MDB (-2.67%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.22% | ||
| ROE | -2.67% | ||
| ROIC | N/A |
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 72.33%, MDB belongs to the best of the industry, outperforming 90.59% of the companies in the same industry.
MDB's Gross Margin has been stable in the last couple of years.
MDB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.41%
GM growth 5Y0.85%
2. Health
2.1 Basic Checks
MDB does not have a ROIC to compare to the WACC, probably because it is not profitable.
MDB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for MDB has been increased compared to 5 years ago.
MDB has a better debt/assets ratio than last year.
2.2 Solvency
MDB has an Altman-Z score of 27.32. This indicates that MDB is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 27.32, MDB belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
MDB has a debt to FCF ratio of 0.14. This is a very positive value and a sign of high solvency as it would only need 0.14 years to pay back of all of its debts.
MDB's Debt to FCF ratio of 0.14 is amongst the best of the industry. MDB outperforms 89.41% of its industry peers.
MDB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, MDB is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 27.32 |
ROIC/WACCN/A
WACC8.58%
2.3 Liquidity
MDB has a Current Ratio of 5.70. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
MDB has a better Current ratio (5.70) than 92.94% of its industry peers.
A Quick Ratio of 5.70 indicates that MDB has no problem at all paying its short term obligations.
MDB has a Quick ratio of 5.70. This is amongst the best in the industry. MDB outperforms 92.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.7 | ||
| Quick Ratio | 5.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.41% over the past year.
MDB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.22%.
The Revenue has been growing by 36.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
3.2 Future
Based on estimates for the next years, MDB will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.00% on average per year.
MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.07% yearly.
EPS Next Y2.67%
EPS Next 2Y9.21%
EPS Next 3Y14%
EPS Next 5Y17%
Revenue Next Year19.33%
Revenue Next 2Y18.18%
Revenue Next 3Y18.39%
Revenue Next 5Y18.07%
3.3 Evolution
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
Based on the Price/Earnings ratio of 87.39, the valuation of MDB can be described as expensive.
MDB's Price/Earnings is on the same level as the industry average.
MDB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
MDB is valuated quite expensively with a Price/Forward Earnings ratio of 92.34.
MDB's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, MDB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.39 | ||
| Fwd PE | 92.34 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, MDB is valued a bit more expensive than the industry average as 61.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.33 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MDB does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as MDB's earnings are expected to grow with 14.00% in the coming years.
PEG (NY)32.71
PEG (5Y)N/A
EPS Next 2Y9.21%
EPS Next 3Y14%
5. Dividend
5.1 Amount
MDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
401.99
+73.12 (+22.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.82%
Inst Owner Change12.13%
Ins Owners0.77%
Ins Owner Change-2.6%
Market Cap32.71B
Revenue(TTM)2.01B
Net Income(TTM)-78.62M
Analysts81.78
Price Target377.93 (-5.99%)
Short Float %5%
Short Ratio2.38
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)49.75%
Min EPS beat(2)49.42%
Max EPS beat(2)50.09%
EPS beat(4)4
Avg EPS beat(4)63.33%
Min EPS beat(4)49.42%
Max EPS beat(4)87.64%
EPS beat(8)8
Avg EPS beat(8)61.79%
EPS beat(12)12
Avg EPS beat(12)143.59%
EPS beat(16)16
Avg EPS beat(16)136.92%
Revenue beat(2)2
Avg Revenue beat(2)4.38%
Min Revenue beat(2)2.96%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.64%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)4.11%
Revenue beat(12)12
Avg Revenue beat(12)4.98%
Revenue beat(16)16
Avg Revenue beat(16)5.68%
PT rev (1m)4.33%
PT rev (3m)31.12%
EPS NQ rev (1m)0.62%
EPS NQ rev (3m)3.11%
EPS NY rev (1m)0%
EPS NY rev (3m)19.53%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 87.39 | ||
| Fwd PE | 92.34 | ||
| P/S | 14.74 | ||
| P/FCF | 136.33 | ||
| P/OCF | 121.13 | ||
| P/B | 11.11 | ||
| P/tB | 12.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.6
EY1.14%
EPS(NY)4.35
Fwd EY1.08%
FCF(TTM)2.95
FCFY0.73%
OCF(TTM)3.32
OCFY0.83%
SpS27.26
BVpS36.17
TBVpS33.32
PEG (NY)32.71
PEG (5Y)N/A
Graham Number61.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.22% | ||
| ROE | -2.67% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 72.33% | ||
| FCFM | 10.82% |
ROA(3y)-7.75%
ROA(5y)-10.95%
ROE(3y)-22.62%
ROE(5y)N/A
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 3Y1.41%
GM growth 5Y0.85%
F-Score7
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 96.16% | ||
| Cap/Sales | 1.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.7 | ||
| Quick Ratio | 5.7 | ||
| Altman-Z | 27.32 |
F-Score7
WACC8.58%
ROIC/WACCN/A
Cap/Depr(3y)51.1%
Cap/Depr(5y)46.86%
Cap/Sales(3y)0.8%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y2.67%
EPS Next 2Y9.21%
EPS Next 3Y14%
EPS Next 5Y17%
Revenue 1Y (TTM)19.22%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
Revenue Next Year19.33%
Revenue Next 2Y18.18%
Revenue Next 3Y18.39%
Revenue Next 5Y18.07%
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.09%
EBIT Next 3Y34.74%
EBIT Next 5Y30.13%
FCF growth 1Y430.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y456.09%
OCF growth 3Y178.14%
OCF growth 5YN/A
MONGODB INC / MDB FAQ
What is the ChartMill fundamental rating of MONGODB INC (MDB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to MDB.
What is the valuation status for MDB stock?
ChartMill assigns a valuation rating of 1 / 10 to MONGODB INC (MDB). This can be considered as Overvalued.
How profitable is MONGODB INC (MDB) stock?
MONGODB INC (MDB) has a profitability rating of 2 / 10.
What is the financial health of MONGODB INC (MDB) stock?
The financial health rating of MONGODB INC (MDB) is 8 / 10.