DDOG:NSD-Datadog Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 125.14

Change

-10.93 (-8.03)%

Market Cap

USD 39.17B

Volume

4.74M

Avg Analyst Target

USD 180.90 (+44.56%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Datadog Inc (DDOG) Stock Analysis:
Based on the Datadog Inc stock forecasts from 14 analysts, the average analyst target price for Datadog Inc is USD 180.90 over the next 12 months. Datadog Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Datadog Inc is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Datadog Inc’s stock price was USD 125.14. Datadog Inc’s stock price has changed by -6.73% over the past week, -55.22% over the past month and +20.88% over the last year.

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 perf ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-18.69 (-3.50%)

USD151.40B 70.53 62.84
TEAM Atlassian Corporation Plc

-13.58 (-4.52%)

USD71.53B N/A N/A
WDAY Workday Inc

-11.52 (-4.65%)

USD61.42B 2,099.91 175.81
ADSK Autodesk Inc

-11.57 (-4.72%)

USD52.62B 40.35 73.73
COIN Coinbase Global Inc

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ZM Zoom Video Communications Inc

-7.06 (-4.62%)

USD45.58B 40.65 39.37
CDNS Cadence Design Systems Inc

-9.27 (-6.11%)

USD42.45B 61.76 54.55
TTD The Trade Desk Inc

-2.66 (-4.07%)

USD31.40B 116.45 151.83
ANSS ANSYS Inc

-13.16 (-3.93%)

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APP AppLovin Corporation

-4.96 (-7.13%)

USD25.63B N/A 69.78

ETFs Containing DDOG

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

-1.93 (-4.24%)

USD0.39B
LRNZ TrueShares Technology AI .. 0.00 % 0.69 %

-1.79 (-4.80%)

N/A
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.40 %

+140.00 (+4.79%)

N/A
DTEC ALPS Disruptive Technolog.. 0.00 % 0.50 %

-1.03 (-2.43%)

N/A
WCLD:LSE WisdomTree Cloud Computin.. 0.00 % 0.40 %

N/A

N/A
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.18 %

-0.78 (-2.69%)

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.15 %

-0.66 (-2.27%)

N/A
WWOW Direxion Shares ETF Trust.. 0.00 % 0.50 %

-0.68 (-3.11%)

N/A
VCLO Simplify Volt Cloud and C.. 0.00 % 1.02 %

-0.56 (-4.60%)

N/A
SENT AdvisorShares Trust - Adv.. 0.00 % 1.12 %

-0.41 (-1.67%)

N/A
TAAG Trend Aggregation Growth .. 0.00 % 1.69 %

N/A

N/A
IVES ETF Managers Trust - Wedb.. 0.00 % 0.68 %

-1.25 (-3.03%)

N/A
PSJ Invesco Dynamic Software .. 0.00 % 0.56 %

-3.31 (-3.09%)

USD0.36B
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.07 %

-1.39 (-1.67%)

N/A
L0CK:XETRA iShares IV Public Limited.. 0.00 % 0.40 %

+0.05 (+0.74%)

USD1.41B
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.40 %

+0.15 (+1.87%)

USD0.18B
LOCK:LSE iShares Digital Security .. 0.00 % 0.40 %

+0.05 (+0.69%)

USD1.41B
IWFS:LSE iShares IV Public Limited.. 0.00 % 0.30 %

+16.00 (+0.52%)

USD0.74B
SFYX Tidal ETF Trust - SoFi Ne.. 0.00 % 0.00 %

-0.22 (-1.70%)

USD0.05B
XSW SPDR S&P Software & Servi.. 0.00 % 0.35 %

-4.83 (-3.31%)

USD0.39B
XITK SPDR Series Trust - SPDR .. 0.00 % 0.45 %

-6.45 (-4.03%)

USD0.26B
PXQ Invesco Dynamic Networkin.. 0.00 % 0.63 %

-3.00 (-3.42%)

USD0.05B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.47 %

-0.56 (-2.05%)

N/A

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 -29.74% 18% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.74% 18% F 12% F
Trailing 12 Months  
Capital Gain 20.88% 91% A- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.88% 90% A- 81% B-
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 56.14% 76% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.14% 75% C 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 66.71% 32% F 24% F
Risk Adjusted Return 84.16% 76% C 90% A-
Market Capitalization 39.17B 95% A 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7% F 1% F
Price/Book Ratio 42.37 7% F 2% F
Price / Cash Flow Ratio 359.09 2% F 1% F
EV/EBITDA 6,156.34 4% F 0% N/A
Management Effectiveness  
Return on Equity -4.66% 49% F 43% F
Return on Invested Capital -1.39% 51% F 46% F
Return on Assets -1.14% 51% F 42% F
Debt to Equity Ratio 60.15% 36% F 33% F
Technical Ratios  
Short Ratio 3.89 25% F 30% F
Short Percent 6.21% 26% F 27% F
Beta 1.00 63% D 57% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.