ScoreWhy is MongoDB, Inc. ?
1
With a growth in Net Sales of 25.25%, the company declared Outstanding results in Apr 26
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 596.84 MM
- ROCE(HY) Highest at -0.97%
- PRE-TAX PROFIT(Q) At USD 8.79 MM has Grown at 126.61%
2
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.83% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 56.90% in the last 1 year, much higher than market (S&P 500) returns of 21.51%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to MongoDB, 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 MongoDB, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MongoDB, Inc.
56.9%
0.84
76.91%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.07%
EBIT Growth (5y)
6.07%
EBIT to Interest (avg)
-24.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
0.75
Tax Ratio
0.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.42
EV to EBIT
-120.51
EV to EBITDA
-165.52
EV to Capital Employed
28.54
EV to Sales
6.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-23.69%
ROE (Latest)
-2.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 596.84 MM
ROCE(HY)
Highest at -0.97%
PRE-TAX PROFIT(Q)
At USD 8.79 MM has Grown at 126.61%
NET PROFIT(Q)
At USD 4.43 MM has Grown at 111.87%
RAW MATERIAL COST(Y)
Fallen by -2.17% (YoY
CASH AND EQV(HY)
Highest at USD 4,814.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -80.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.43 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MongoDB, Inc.
Operating Cash Flow
Highest at USD 596.84 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)
Pre-Tax Profit
At USD 8.79 MM has Grown at 126.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 4.43 MM has Grown at 111.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 4,814.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -80.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.43 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 -2.17% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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