Company Analysis MongoDB, Inc.
1. Summary
Advantages
- Price (245.22 $) is less than fair price (352.28 $)
- Current debt level 42.78% is below 100% and has decreased over 5 years from 72.94%.
Disadvantages
- Dividends (0%) are below the sector average (0.6658%).
- The stock's return over the last year (-33.75%) is lower than the sector average (-0.5301%).
- The company's current efficiency (ROE=-19.53%) is lower than the sector average (ROE=16.8%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MongoDB, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 3.5% | 1.8% | 0% |
| 90 days | -2.6% | -1.4% | 2.4% |
| 1 year | -33.8% | -0.5% | 22.4% |
MDB vs Sector: MongoDB, Inc. has significantly underperformed the "Technology" sector by -33.22% over the past year.
MDB vs Market: MongoDB, Inc. has significantly underperformed the market by -56.17% 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 -0.6491% 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 (245.22 $) is lower than the fair price (352.28 $).
Price significantly below the fair price: The current price (245.22 $) is 43.7% 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 (76.43).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (49.04).
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 (9.3).
P/BV vs Market: The company's P/BV (28) is higher than that of the market as a whole (3.17).
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 (8.3).
P/S vs Market: The company's P/S indicator (17.79) is higher than that of the market as a whole (10.24).
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 (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (-248.17) is lower than that of the market as a whole (28.32).
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 0.1254% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.1254%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-19.53%) is lower than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (-19.53%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (-6.47%) is lower than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (-6.47%) is lower than that of the market as a whole (6.47%).
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 '0.6658%.
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 43.32% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 10.02.2025 | MERRIMAN DWIGHT A Director |
Sale | 281.62 | 281 620 | 1 000 |
| 07.02.2025 | MERRIMAN DWIGHT A Director |
Sale | 279.09 | 257 321 | 922 |
| 28.01.2025 | Ittycheria Dev Officer |
Purchase | 279.99 | 2 333 720 | 8 335 |
| 21.01.2025 | MERRIMAN DWIGHT A Director |
Purchase | 264.74 | 264 740 | 1 000 |
| 17.01.2025 | Ittycheria Dev President & CEO |
Sale | 254.86 | 2 124 260 | 8 335 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
