MDB:NSD-MongoDB, Inc (USD)

COMMON STOCK | Software-Infrastructure | NSD

Last Closing Price

USD 297.96

Change

+1.21 (+0.41)%

Market Cap

USD 18.16B

Volume

0.89M

Average Target Price

USD 380.11 (+27.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services, such as consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 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: 2021-04-09 )

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ETFs Containing MDB

Symbol Name Weight Mer Price(Change) Market Cap
FHQ:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

+0.43 (+0.60%)

USD0.05B
VB Vanguard Small-Cap Index .. 0.00 % 0.05 %

+0.52 (+0.24%)

USD126.85B
VBK Vanguard Small-Cap Growth.. 0.00 % 0.07 %

+0.45 (+0.16%)

USD36.78B
FNG AdvisorShares New Tech an.. 0.00 % 0.86 %

N/A

USD0.01B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

+0.21 (+0.52%)

USD2.85M
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
BKCH AdvisorShares Sabretooth .. 0.00 % 0.85 %

N/A

USD1.26M
FHQ-F:CA FT AlphaDEX U.S. Technolo.. 0.00 % 0.70 %

N/A

N/A
IWSZ:LSE iShares Edge MSCI World S.. 0.00 % 0.30 %

+0.02 (+0.05%)

USD0.95B
QDVC:F iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.05 (+0.64%)

USD0.13B
QDVC:XETRA iShares Edge MSCI USA Siz.. 0.00 % 0.20 %

+0.03 (+0.37%)

USD0.14B

Market Performance

  Market Performance vs.
Industry/Classification (Software-Infrastructure)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.01% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.01% 14% F 11% F
Trailing 12 Months  
Capital Gain 112.31% 73% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.31% 73% C 71% C-
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 84.16% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.16% 94% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 82.21% 18% F 18% F
Risk Adjusted Return 102.37% 78% C+ 94% A
Market Capitalization 18.16B 87% B+ 94% 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-Infrastructure)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 1,066.71 5% F 0% N/A
Price / Cash Flow Ratio -425.49 97% A+ 98% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -686.01% 2% F 1% F
Return on Invested Capital -22.17% 24% F 27% F
Return on Assets -9.56% 20% F 29% F
Debt to Equity Ratio -18,631.61% 100% A+ 100% A+
Technical Ratios  
Short Ratio 5.63 20% F 16% F
Short Percent 12.77% 10% F 15% F
Beta 0.71 86% B 78% C+
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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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 book value

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

Negative cashflow

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

Low Earnings Growth

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