ScoreWhy is Datadog, Inc. ?
1
Poor Management Efficiency with a low ROE of 2.22%
- The company has been able to generate a Return on Equity (avg) of 2.22% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- INTEREST(HY) At USD 6.04 MM has Grown at 111.79%
- OPERATING PROFIT(Q) Lowest at USD -6.7 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -0.81 %
3
With ROE of 5.68%, it has a expensive valuation with a 14.46 Price to Book Value
- Over the past year, while the stock has generated a return of 1.51%, its profits have risen by 43.8% ; the PEG ratio of the company is 6.6
4
High Institutional Holdings at 92.86%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.51% in the last 1 year, much lower than market (S&P 500) returns of 12.33%
Real-Time Research ReportHow much should you hold?
- 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.
-1.3%
0.81
50.13%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
44.38%
EBIT Growth (5y)
-247.16%
EBIT to Interest (avg)
-0.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.73
Tax Ratio
12.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
92.86%
ROCE (avg)
6.98%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
255
Industry P/E
Price to Book Value
14.46
EV to EBIT
1318.74
EV to EBITDA
351.05
EV to Capital Employed
338.61
EV to Sales
13.90
PEG Ratio
6.59
Dividend Yield
NA
ROCE (Latest)
25.68%
ROE (Latest)
5.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 965.51 MM
NET SALES(Q)
Highest at USD 826.76 MM
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
CASH AND EQV(HY)
Highest at USD 8,360.64 MM
-26What is not working for the Company
INTEREST(HY)
At USD 6.04 MM has Grown at 111.79%
OPERATING PROFIT(Q)
Lowest at USD -6.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.81 %
PRE-TAX PROFIT(Q)
Lowest at USD 6.09 MM
NET PROFIT(Q)
Lowest at USD 2.65 MM
EPS(Q)
Lowest at USD 0.01
Here's what is working for Datadog, Inc.
Operating Cash Flow
Highest at USD 965.51 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 826.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 826.76 MM has Grown at 28.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 8,360.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.16% (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
Here's what is not working for Datadog, Inc.
Pre-Tax Profit
At USD 6.09 MM has Fallen at -87.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.65 MM has Fallen at -93.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 6.04 MM has Grown at 111.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -6.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -0.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 6.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 2.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Non Operating Income
Highest at USD 7.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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