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Company Analysis Datadog
1. Summary
Advantages
- The company's current efficiency (ROE=7.75%) is higher than the sector average (ROE=-35.38%)
Disadvantages
- Price (136.5 $) is higher than fair price (9.03 $)
- Dividends (0%) are below the sector average (0.8134%).
- The stock's return over the last year (-6.5%) is lower than the sector average (3.42%).
- Current debt level 31.84% has increased over 5 years from 5.82%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Datadog | Technology | Index | |
|---|---|---|---|
| 7 days | -2.8% | -6% | 0.8% |
| 90 days | -0.6% | -6.1% | 11% |
| 1 year | -6.5% | 3.4% | 16.1% |
DDOG vs Sector: Datadog has significantly underperformed the "Technology" sector by -9.92% over the past year.
DDOG vs Market: Datadog has significantly underperformed the market by -22.56% over the past year.
Stable price: DDOG is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DDOG with weekly volatility of -0.125% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (136.5 $) is higher than the fair price (9.03 $).
Price is higher than fair: The current price (136.5 $) is 93.4% 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 (147.02).
P/E vs Market: The company's P/E (278.89) is higher than that of the market as a whole (51.19).
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 (9.27).
P/BV vs Market: The company's P/BV (18.88) is higher than that of the market as a whole (18.13).
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 (7.79).
P/S vs Market: The company's P/S indicator (19.09) is lower than that of the market as a whole (27.99).
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 (90.49).
EV/Ebitda vs Market: The company's EV/Ebitda (163.03) is higher than that of the market as a whole (36.56).
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 (-6.46%).
5.4. ROE
ROE vs Sector: The company's ROE (7.75%) is higher than that of the sector as a whole (-35.38%).
ROE vs Market: The company's ROE (7.75%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (3.78%) is lower than that of the sector as a whole (5.99%).
ROA vs Market: The company's ROA (3.78%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8134%.
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.
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