Datadog, Inc.

NASDAQ
DDOG
Stock
Yield per half year: +24.32%
Dividend yield: 0%
Sector: Technology

Company Analysis Datadog, Inc.

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1. Summary

Advantages

  • The stock's return over the last year (25.93%) is higher than the sector average (-49.99%).

Disadvantages

  • Price (122.68 $) is higher than fair price (9.03 $)
  • Dividends (0%) are below the sector average (0.6831%).
  • Current debt level 31.84% has increased over 5 years from 5.81%.
  • The company's current efficiency (ROE=7.75%) is lower than the sector average (ROE=18.49%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Datadog, Inc. Technology Index
7 days 3.1% -0.5% 1.2%
90 days 38% -48.8% 21.7%
1 year 25.9% -50% 21.8%

DDOG vs Sector: Datadog, Inc. has outperformed the "Technology" sector by 75.91% over the past year.

DDOG vs Market: Datadog, Inc. has outperformed the market by 4.16% over the past year.

Stable price: DDOG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: DDOG with weekly volatility of 0.4986% over the past year.

3. Summary of the report

3.1. General

P/E: 278.89
P/S: 19.09

3.2. Revenue

EPS 0.5123
ROE 7.75%
ROA 3.78%
ROIC 0.11%
Ebitda margin 11.85%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (122.68 $) is higher than the fair price (9.03 $).

Price is higher than fair: The current price (122.68 $) is 92.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (278.89) is higher than that of the sector as a whole (199.46).

P/E vs Market: The company's P/E (278.89) is higher than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (18.88) is higher than that of the sector as a whole (10.29).

P/BV vs Market: The company's P/BV (18.88) is higher than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (19.09) is higher than that of the sector as a whole (8.59).

P/S vs Market: The company's P/S indicator (19.09) is higher than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (163.03) is higher than that of the sector as a whole (10.95).

EV/Ebitda vs Market: The company's EV/Ebitda (163.03) is higher than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -170% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-170%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).

5.4. ROE

ROE vs Sector: The company's ROE (7.75%) is lower than that of the sector as a whole (18.49%).

ROE vs Market: The company's ROE (7.75%) is lower than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (9.96%).

ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0.11%) is lower than that of the sector as a whole (13.81%).

ROIC vs Market: The company's ROIC (0.11%) is lower than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (31.84%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 5.81% to 31.84%.

Excess of debt: The debt is not covered by net income, percentage 1002.57%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '0.6831%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Selling More insider purchases by 103.69% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Datadog, Inc.

9.3. Comments