Why is Datadog, Inc. ?
1
With a growth in Net Profit of 113.35%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,113.22 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 6.27 times
- NET SALES(Q) Highest at USD 1,006.43 MM
2
High Institutional Holdings at 98.71%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
3
Market Beating performance in long term as well as near term
- Along with generating 67.41% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Datadog, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Datadog, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Datadog, Inc.
71.53%
1.49
69.12%
S&P 500
22.36%
1.63
13.19%
Quality key factors
Factor
Value
Sales Growth (5y)
41.53%
EBIT Growth (5y)
-204.10%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.72
Tax Ratio
12.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
98.71%
ROCE (avg)
6.98%
ROE (avg)
2.22%
Valuation Key Factors 
Factor
Value
P/E Ratio
375
Industry P/E
Price to Book Value
10.82
EV to EBIT
-832.37
EV to EBITDA
472.87
EV to Capital Employed
131.82
EV to Sales
10.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.84%
ROE (Latest)
2.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,229.03 MM
PRE-TAX PROFIT(Q)
At USD 51.73 MM has Grown at 749.75%
NET PROFIT(Q)
At USD 44.56 MM has Grown at 1,583.34%
NET SALES(Q)
Highest at USD 1,121.45 MM
OPERATING PROFIT(Q)
Highest at USD 47.02 MM
RAW MATERIAL COST(Y)
Fallen by 1.7% (YoY
CASH AND EQV(HY)
Highest at USD 9,744.06 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.54 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Datadog, Inc.
Pre-Tax Profit
At USD 51.73 MM has Grown at 749.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 44.56 MM has Grown at 1,583.34%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 1,229.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,121.45 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 47.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Net Sales
At USD 1,121.45 MM has Grown at 35.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 9,744.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 41.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)






