DDOG:NSD-Datadog, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 99.84

Change

-2.00 (-1.96)%

Market Cap

USD 31.93B

Volume

1.46M

Average Target Price

USD 105.76 (+5.93%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Datadog, Inc. provides monitoring and analytics platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company's SaaS platform integrates and automates infrastructure monitoring, application performance monitoring, and log management to provide real-time observability of customers technology stack. Its platform also provides user experience and network performance monitoring, and various shared features, such as sophisticated dashboards, advanced analytics, collaboration tools, and alerting capabilities. The company was founded in 2010 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-15 )

Largest Industry Peers for Software-Application

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WDAY Workday, Inc

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DOCU DocuSign, Inc

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CDNS Cadence Design Systems, Inc

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USD37.77B 35.11 52.83
TTD The Trade Desk, Inc

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ANSS ANSYS, Inc

-4.77 (-1.29%)

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COUP Coupa Software Incorporated

-11.24 (-3.31%)

USD24.54B 89.40 N/A
STNE StoneCo Ltd

-1.18 (-1.49%)

USD24.47B 422.39 13.17

ETFs Containing DDOG

Symbol Name Weight Mer Price(Change) Market Cap
IPO Renaissance IPO ETF 0.00 % 0.60 %

-1.25 (-1.80%)

USD0.73B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

-0.50 (-0.57%)

USD0.05B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.42% 39% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 39% F 34% F
Trailing 12 Months  
Capital Gain 142.39% 85% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 142.39% 85% B 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.11% 77% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.11% 77% C+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 76.38% 17% F 14% F
Risk Adjusted Return 53.82% 57% F 74% C
Market Capitalization 31.93B 94% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,777.80 2% F 1% F
Price/Book Ratio 32.02 14% F 4% F
Price / Cash Flow Ratio 1,317.58 1% F 0% N/A
EV/EBITDA 1,298.77 4% F 1% F
Management Effectiveness  
Return on Equity -0.88% 55% F 52% F
Return on Invested Capital -5.91% 50% F 36% F
Return on Assets -0.32% 47% F 45% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.73 26% F 29% F
Short Percent 8.18% 23% F 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector