MONGODB INC (MDB) Stock Fundamental Analysis
USA - NASDAQ:MDB - US60937P1066 - Common Stock
361.04 USD
+5.21 (+1.46%)
362.97 USD
+1.93 (+0.53%)
MDB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. MDB has a great financial health rating, but its profitability evaluates not so good. MDB shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
MDB had positive earnings in the past year.
MDB had a positive operating cash flow in the past year.
MDB had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: MDB reported negative operating cash flow in multiple years.
1.2 Ratios
MDB's Return On Assets of -2.22% is on the low side compared to the rest of the industry. MDB is outperformed by 64.71% of its industry peers.
MDB has a Return On Equity of -2.67%. This is comparable to the rest of the industry: MDB outperforms 41.18% of its industry peers.
| 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
MDB has a better Gross Margin (72.33%) than 89.41% 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 | 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.
The debt/assets ratio for MDB has been reduced compared to a year ago.
2.2 Solvency
MDB has an Altman-Z score of 29.52. This indicates that MDB is financially healthy and has little risk of bankruptcy at the moment.
MDB has a better Altman-Z score (29.52) than 97.65% of its industry peers.
The Debt to FCF ratio of MDB is 0.14, which is an excellent value as it means it would take MDB, only 0.14 years of fcf income to pay off all of its debts.
MDB has a Debt to FCF ratio of 0.14. This is amongst the best in the industry. MDB outperforms 90.59% 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.
The Debt to Equity ratio of MDB (0.01) is better than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.14 | ||
| Altman-Z | 29.52 |
ROIC/WACCN/A
WACC8.69%
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.
With an excellent Current ratio value of 5.70, MDB belongs to the best of the industry, outperforming 90.59% of the companies in the same industry.
MDB has a Quick Ratio of 5.70. This indicates that MDB is financially healthy and has no problem in meeting its short term obligations.
MDB's Quick ratio of 5.70 is amongst the best of the industry. MDB outperforms 90.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.7 | ||
| Quick Ratio | 5.7 |
3. Growth
3.1 Past
MDB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.53%, which is quite impressive.
Looking at the last year, MDB shows a very strong growth in Revenue. The Revenue has grown by 21.90%.
The Revenue has been growing by 36.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%
3.2 Future
MDB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.80% yearly.
MDB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.98% yearly.
EPS Next Y2.44%
EPS Next 2Y9.02%
EPS Next 3Y14.1%
EPS Next 5Y16.8%
Revenue Next Year19.23%
Revenue Next 2Y18.11%
Revenue Next 3Y18.3%
Revenue Next 5Y17.98%
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
The Price/Earnings ratio is 81.32, which means the current valuation is very expensive for MDB.
Compared to the rest of the industry, the Price/Earnings ratio of MDB is on the same level as its industry peers.
MDB is valuated expensively when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 83.22, the valuation of MDB can be described as expensive.
MDB's Price/Forward Earnings ratio is in line with the industry average.
MDB is valuated expensively when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.32 | ||
| Fwd PE | 83.22 |
4.2 Price Multiples
MDB's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.44 | ||
| 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.
MDB's earnings are expected to grow with 14.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)33.26
PEG (5Y)N/A
EPS Next 2Y9.02%
EPS Next 3Y14.1%
5. Dividend
5.1 Amount
MDB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
361.04
+5.21 (+1.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners86.82%
Inst Owner Change0.09%
Ins Owners0.77%
Ins Owner Change-1.48%
Market Cap29.37B
Revenue(TTM)2.22B
Net Income(TTM)-78.62M
Analysts81.78
Price Target359.84 (-0.33%)
Short Float %3.79%
Short Ratio1.13
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)8.17%
PT rev (3m)26.15%
EPS NQ rev (1m)-0.05%
EPS NQ rev (3m)11.55%
EPS NY rev (1m)0.56%
EPS NY rev (3m)19.69%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81.32 | ||
| Fwd PE | 83.22 | ||
| P/S | 13.24 | ||
| P/FCF | 122.44 | ||
| P/OCF | 108.79 | ||
| P/B | 9.98 | ||
| P/tB | 10.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.44
EY1.23%
EPS(NY)4.34
Fwd EY1.2%
FCF(TTM)2.95
FCFY0.82%
OCF(TTM)3.32
OCFY0.92%
SpS27.26
BVpS36.17
TBVpS33.32
PEG (NY)33.26
PEG (5Y)N/A
Graham Number60.11
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 | 29.52 |
F-Score7
WACC8.69%
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)46.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%42.86%
EPS Next Y2.44%
EPS Next 2Y9.02%
EPS Next 3Y14.1%
EPS Next 5Y16.8%
Revenue 1Y (TTM)21.9%
Revenue growth 3Y31.93%
Revenue growth 5Y36.61%
Sales Q2Q%23.7%
Revenue Next Year19.23%
Revenue Next 2Y18.11%
Revenue Next 3Y18.3%
Revenue Next 5Y17.98%
EBIT growth 1Y42.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.09%
EBIT Next 3Y34.33%
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 5 / 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.