408.12 USD
-5.4 (-1.31%)
408.15 USD
+0.03 (+0.01%)
Taking everything into account, MDB scores 5 out of 10 in our fundamental rating. MDB was compared to 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
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
The Return On Assets of MDB (-1.99%) is comparable to the rest of the 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 better Gross Margin (71.62%) than 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.
The number of shares outstanding for MDB has been increased compared to 1 year ago.
MDB has more shares outstanding than it did 5 years ago.
The debt/assets ratio for MDB has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 29.93 indicates that MDB is not in any danger for bankruptcy at the moment.
MDB has a Altman-Z score of 29.93. 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.
MDB has a better Debt to FCF ratio (0.09) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that MDB is not too dependend on debt financing.
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 | 29.93 |
ROIC/WACCN/A
WACC8.99%
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.
MDB's Current ratio of 5.25 is amongst the best of the industry. MDB outperforms 90.91% of its industry peers.
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 has a Quick ratio of 5.25. This is amongst the best in 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
MDB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.41%, which is quite impressive.
The Revenue has grown by 20.93% in the past year. This is a very strong growth!
MDB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.61% yearly.
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
MDB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.22% yearly.
The Revenue is expected to grow by 18.88% on average over the next years. This is quite good.
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 88.72, the valuation of MDB can be described as expensive.
MDB's Price/Earnings ratio is in line with the industry average.
MDB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 72.74, MDB can be considered very expensive at the moment.
MDB's Price/Forward Earnings is on the same level as the industry average.
MDB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.72 | ||
| Fwd PE | 72.74 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as MDB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 95.93 | ||
| 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 23.26% in the coming years.
PEG (NY)2.83
PEG (5Y)N/A
EPS Next 2Y23.98%
EPS Next 3Y23.26%
5. Dividend
5.1 Amount
No dividends for MDB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
408.12
-5.4 (-1.31%)
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 Cap33.22B
Revenue(TTM)2.32B
Net Income(TTM)-70.86M
Analysts81.74
Price Target444.94 (9.02%)
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 | 88.72 | ||
| Fwd PE | 72.74 | ||
| P/S | 14.34 | ||
| P/FCF | 95.93 | ||
| P/OCF | 88.32 | ||
| P/B | 11.5 | ||
| P/tB | 12.49 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.6
EY1.13%
EPS(NY)5.61
Fwd EY1.37%
FCF(TTM)4.25
FCFY1.04%
OCF(TTM)4.62
OCFY1.13%
SpS28.47
BVpS35.49
TBVpS32.69
PEG (NY)2.83
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 | 29.93 |
F-Score7
WACC8.99%
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 88.72 and the Price/Book (PB) ratio is 11.5.
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.