Datadog, Inc.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: US23804L1035
USD
223.00
-3.63 (-1.6%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Palantir Technologies, Inc.
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Datadog, Inc.
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Roper Technologies, Inc.
Fidelity National Information Services, Inc.
The Trade Desk, Inc.

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 71.49% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Datadog, Inc. should be less than 10%
  2. 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.
71.49%
1.45
66.97%
S&P 500
25.41%
1.92
13.25%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company
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

RAW MATERIAL COST(Y)

Fallen by 0.13% (YoY

CASH AND EQV(HY)

Highest at USD 9,233.45 MM

OPERATING PROFIT(Q)

Highest at USD 46.27 MM

PRE-TAX PROFIT(Q)

Highest at USD 59.62 MM

NET PROFIT(Q)

Highest at USD 53.19 MM

EPS(Q)

Highest at USD 0.15

-3What is not working for the Company
INTEREST(Q)

Highest at USD 3.12 MM

Here's what is working for Datadog, Inc.

Operating Cash Flow
Highest at USD 1,113.22 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 1,006.43 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (USD MM)

Net Profit
At USD 53.19 MM has Grown at 115.87%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 6.27 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
At USD 1,006.43 MM has Grown at 32.15%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 46.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit
Highest at USD 59.62 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit
At USD 59.62 MM has Grown at 87.52%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 53.19 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.15
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv
Highest at USD 9,233.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.13% (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 38.25 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Datadog, Inc.

Interest
At USD 3.12 MM has Grown at 19.96%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 3.12 MM
in the last five periods and Increased by 19.96% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)