418.19 USD
+10.07 (+2.47%)
419.68 USD
+1.49 (+0.36%)
Overall MDB gets a fundamental rating of 5 out of 10. We evaluated MDB against 88 industry peers in the IT Services industry. No worries on liquidiy or solvency for MDB as it has an excellent financial health rating, but there are worries on the profitability. MDB is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
MDB had positive earnings in the past year.
In the past year MDB had a positive cash flow from operations.
MDB had negative earnings in each of the past 5 years.
In multiple years MDB reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -1.99%, MDB perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
MDB has a Return On Equity (-2.45%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -2.45% | ||
| 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
MDB has a Gross Margin of 71.62%. This is amongst the best in the industry. MDB outperforms 90.91% of its industry peers.
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 | 71.62% |
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.
Compared to 1 year ago, MDB has more shares outstanding
MDB has more shares outstanding than it did 5 years ago.
MDB has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 30.66 indicates that MDB is not in any danger for bankruptcy at the moment.
MDB has a Altman-Z score of 30.66. This is amongst the best in the industry. MDB outperforms 97.73% of its industry peers.
The Debt to FCF ratio of MDB is 0.09, which is an excellent value as it means it would take MDB, only 0.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of MDB (0.09) is better than 90.91% 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.
MDB has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. MDB outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Altman-Z | 30.66 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
MDB has a Current Ratio of 5.25. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.25, MDB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
MDB has a Quick Ratio of 5.25. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
MDB's Quick ratio of 5.25 is amongst the best of the industry. MDB outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.25 | ||
| Quick Ratio | 5.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.41% over the past year.
Looking at the last year, MDB shows a very strong growth in Revenue. The Revenue has grown by 20.93%.
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)20.93%
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 very strong growth in Earnings Per Share. The EPS will grow by 23.22% on average per year.
Based on estimates for the next years, MDB will show a quite strong growth in Revenue. The Revenue will grow by 18.88% on average per year.
EPS Next Y31.35%
EPS Next 2Y23.98%
EPS Next 3Y23.26%
EPS Next 5Y23.22%
Revenue Next Year22.93%
Revenue Next 2Y20.8%
Revenue Next 3Y19.75%
Revenue Next 5Y18.88%
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 90.91, the valuation of MDB can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of MDB is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.25. MDB is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 74.53, which means the current valuation is very expensive for MDB.
Compared to the rest of the industry, the Price/Forward Earnings ratio of MDB is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.98. MDB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.91 | ||
| Fwd PE | 74.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MDB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.29 | ||
| EV/EBITDA | N/A |
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 MDB's earnings are expected to grow with 23.26% in the coming years.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y23.98%
EPS Next 3Y23.26%
5. Dividend
5.1 Amount
MDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
418.19
+10.07 (+2.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners93.59%
Inst Owner Change0.1%
Ins Owners0.82%
Ins Owner Change-3.42%
Market Cap34.04B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.74
Price Target444.94 (6.4%)
Short Float %4.63%
Short Ratio2.05
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)57.06%
Min EPS beat(2)50.09%
Max EPS beat(2)64.02%
EPS beat(4)4
Avg EPS beat(4)62.79%
Min EPS beat(4)49.42%
Max EPS beat(4)87.64%
EPS beat(8)8
Avg EPS beat(8)58.34%
EPS beat(12)12
Avg EPS beat(12)129.47%
EPS beat(16)16
Avg EPS beat(16)136.49%
Revenue beat(2)2
Avg Revenue beat(2)5.49%
Min Revenue beat(2)5.17%
Max Revenue beat(2)5.81%
Revenue beat(4)4
Avg Revenue beat(4)4.61%
Min Revenue beat(4)2.96%
Max Revenue beat(4)5.81%
Revenue beat(8)8
Avg Revenue beat(8)3.98%
Revenue beat(12)12
Avg Revenue beat(12)4.67%
Revenue beat(16)16
Avg Revenue beat(16)5.41%
PT rev (1m)0.99%
PT rev (3m)22.82%
EPS NQ rev (1m)1.17%
EPS NQ rev (3m)53.94%
EPS NY rev (1m)27.93%
EPS NY rev (3m)28.94%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)6.59%
Revenue NY rev (1m)3.02%
Revenue NY rev (3m)3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.91 | ||
| Fwd PE | 74.53 | ||
| P/S | 14.69 | ||
| P/FCF | 98.29 | ||
| P/OCF | 90.5 | ||
| P/B | 11.78 | ||
| P/tB | 12.79 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.6
EY1.1%
EPS(NY)5.61
Fwd EY1.34%
FCF(TTM)4.25
FCFY1.02%
OCF(TTM)4.62
OCFY1.1%
SpS28.47
BVpS35.49
TBVpS32.69
PEG (NY)2.9
PEG (5Y)N/A
Graham Number60.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -2.45% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 71.62% | ||
| FCFM | 14.94% |
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 Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.09 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 130.73% | ||
| Cap/Sales | 1.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.25 | ||
| Quick Ratio | 5.25 | ||
| Altman-Z | 30.66 |
F-Score7
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)83.5%
Cap/Depr(5y)72.22%
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 Y31.35%
EPS Next 2Y23.98%
EPS Next 3Y23.26%
EPS Next 5Y23.22%
Revenue 1Y (TTM)20.93%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%18.69%
Revenue Next Year22.93%
Revenue Next 2Y20.8%
Revenue Next 3Y19.75%
Revenue Next 5Y18.88%
EBIT growth 1Y41.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.33%
EBIT Next 3Y44.85%
EBIT Next 5Y35.9%
FCF growth 1Y290.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y305.61%
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 5 / 10 to MDB.
What is the valuation status of MONGODB INC (MDB) stock?
ChartMill assigns a valuation rating of 2 / 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.
Can you provide the PE and PB ratios for MDB stock?
The Price/Earnings (PE) ratio for MONGODB INC (MDB) is 90.91 and the Price/Book (PB) ratio is 11.78.
Can you provide the expected EPS growth for MDB stock?
The Earnings per Share (EPS) of MONGODB INC (MDB) is expected to grow by 31.35% in the next year.