ScoreWhy is MongoDB, Inc. ?
1
With a growth in Operating Profit of 130.98%, the company declared Very Positive results in Oct 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 376.08 MM
- ROCE(HY) Highest at -3.23%
- NET SALES(Q) Highest at USD 628.31 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 38.41%, its profits have risen by 65.2%
3
High Institutional Holdings at 99.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 38.41% in the last 1 year, much higher than market (S&P 500) returns of 14.90%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
MongoDB, Inc.
38.41%
0.23
71.57%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.67%
EBIT Growth (5y)
3.42%
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)
0.74
Tax Ratio
0.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
99.17%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.44
EV to EBIT
-123.15
EV to EBITDA
-157.83
EV to Capital Employed
32.08
EV to Sales
8.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.05%
ROE (Latest)
-2.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly 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 Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 376.08 MM
ROCE(HY)
Highest at -3.23%
NET SALES(Q)
Highest at USD 628.31 MM
PRE-TAX PROFIT(Q)
At USD 1.64 MM has Grown at 122.04%
CASH AND EQV(HY)
Highest at USD 4,651.15 MM
OPERATING PROFIT(Q)
Highest at USD -8.86 MM
OPERATING PROFIT MARGIN(Q)
Highest at -1.41 %
NET PROFIT(Q)
At USD -2.44 MM has Grown at 75.88%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.17 times
Here's what is working for MongoDB, Inc.
Operating Cash Flow
Highest at USD 376.08 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 628.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 1.64 MM has Grown at 122.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Profit
Highest at USD -8.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -1.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At USD -2.44 MM has Grown at 75.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 4,651.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 9.56 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 MongoDB, Inc.
Debtors Turnover Ratio
Lowest at 6.17 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 15.46 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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