Company Analysis MongoDB, Inc.
1. Summary
Advantages
- Price (283.7 $) is less than fair price (381.44 $)
Disadvantages
- Dividends (0%) are below the sector average (0.6716%).
- The stock's return over the last year (-34.59%) is lower than the sector average (-6.1%).
- Current debt level 42.78% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-19.53%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MongoDB, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -11.6% | -6.5% | -1.3% |
| 90 days | -6.2% | -7.4% | 9.3% |
| 1 year | -34.6% | -6.1% | 31.8% |
MDB vs Sector: MongoDB, Inc. has significantly underperformed the "Technology" sector by -28.49% over the past year.
MDB vs Market: MongoDB, Inc. has significantly underperformed the market by -66.44% over the past year.
Stable price: MDB 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: MDB with weekly volatility of -0.6652% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (283.7 $) is lower than the fair price (381.44 $).
Price significantly below the fair price: The current price (283.7 $) is 34.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (75.17).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (48.89).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (28) is higher than that of the sector as a whole (9.37).
P/BV vs Market: The company's P/BV (28) is higher than that of the market as a whole (3.36).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (17.79) is higher than that of the sector as a whole (8.22).
P/S vs Market: The company's P/S indicator (17.79) is higher than that of the market as a whole (10.23).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-248.17) is lower than that of the sector as a whole (121.44).
EV/Ebitda vs Market: The company's EV/Ebitda (-248.17) is lower than that of the market as a whole (28.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.68% over the last 5 years.
Earnings Slowdown: The last year's return (-48.87%) is below the 5-year average return (15.68%).
Profitability vs Sector: The return for the last year (-48.87%) is lower than the return for the sector (3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.53%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (-19.53%) is lower than that of the market as a whole (10.79%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.47%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (-6.47%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-15.98%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (-15.98%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6716%.
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 (-12.66%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 42.23% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.12.2024 | Gordon Michael Lawrence Officer |
Purchase | 267.85 | 1 339 250 | 5 000 |
| 15.10.2024 | MERRIMAN DWIGHT A Director |
Sale | 287.82 | 398 631 | 1 385 |
| 10.10.2024 | MERRIMAN DWIGHT A Director |
Sale | 272.97 | 272 970 | 1 000 |
| 03.10.2024 | CEDRIC PECH Officer |
Purchase | 252.85 | 251 080 | 993 |
| 17.09.2024 | MERRIMAN DWIGHT A Director |
Sale | 292.43 | 403 553 | 1 380 |
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