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
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 1,050.14 MM
- NET SALES(Q) Highest at USD 953.19 MM
- RAW MATERIAL COST(Y) Fallen by 0.09% (YoY)
3
With ROE of 2.89%, it has a very expensive valuation with a 11.96 Price to Book Value
- Over the past year, while the stock has generated a return of 21.52%, its profits have fallen by -41.4%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.08% over the previous quarter and currently hold 1.36% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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, Medium Return
Absolute
Risk Adjusted
Volatility
Datadog, Inc.
21.52%
0.19
56.27%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality 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
98.97%
ROCE (avg)
6.98%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
414
Industry P/E
Price to Book Value
11.96
EV to EBIT
-928.49
EV to EBITDA
527.47
EV to Capital Employed
147.04
EV to Sales
12.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.84%
ROE (Latest)
2.89%
TechnicalsTechnical 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
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,050.14 MM
NET SALES(Q)
Highest at USD 953.19 MM
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
CASH AND EQV(HY)
Highest at USD 8,615.17 MM
OPERATING PROFIT(Q)
Highest at USD 44.7 MM
NET PROFIT(Q)
Highest at USD 46.57 MM
EPS(Q)
Highest at USD 0.13
-5What is not working for the Company
NET PROFIT(9M)
At USD 83.1 MM has Grown at -41.11%
INTEREST(9M)
At USD 8.1 MM has Grown at 42.18%
Here's what is working for Datadog, Inc.
Operating Cash Flow
Highest at USD 1,050.14 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 953.19 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 953.19 MM has Grown at 29.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 44.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 46.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 8,615.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.09% (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 35.34 MM
in the last five periodsMOJO 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 8.1 MM has Grown at 42.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
