DDOG:NSD-Datadog Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 118.49

Change

+0.92 (+0.78)%

Market Cap

USD 39.33B

Volume

2.30M

Analyst Target

USD 93.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
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ETFs Containing DDOG

PINV:CA Purpose Global Innovators.. 5.46 % 0.00 %

N/A

CAD 0.03B
CYSE:LSE WisdomTree Cybersecurity .. 4.89 % 0.00 %

-12.40 (0.93%)

USD 0.19B
WCBR:LSE WisdomTree Cybersecurity .. 4.89 % 0.00 %

-0.09 (0.93%)

USD 0.19B
W1TB:XETRA WisdomTree Cybersecurity .. 4.86 % 0.00 %

-0.06 (0.93%)

USD 0.19B
WCBR:SW WisdomTree Cybersecurity .. 4.86 % 0.00 %

N/A

USD 0.19B
WCBR WisdomTree Cybersecurity .. 4.83 % 0.00 %

+0.14 (+0.93%)

USD 0.11B
DAT ProShares Big Data Refine.. 4.63 % 0.00 %

+0.35 (+0.93%)

USD 5.20M
LRNZ TrueShares Technology AI .. 4.50 % 0.00 %

-0.16 (0.93%)

USD 0.04B
FCLD:XETRA Fidelity Cloud Computing .. 2.78 % 0.00 %

-0.05 (0.93%)

N/A
FCLD 2.63 % 0.00 %

N/A

N/A
FAPI:LSE Fidelity Cloud Computing .. 2.49 % 0.00 %

-0.06 (0.93%)

USD 8.47M
AIAI:SW L&G Artificial Intelligen.. 2.27 % 0.00 %

+0.27 (+0.93%)

N/A
XMLD:F L&G Artificial Intelligen.. 2.27 % 0.00 %

+0.46 (+0.93%)

N/A
GTEK Goldman Sachs Future Tech.. 2.18 % 0.00 %

+0.60 (+0.93%)

USD 0.16B
SIXG Defiance Connective Techn.. 1.98 % 0.00 %

+0.40 (+0.93%)

USD 0.55B
PFUT Putnam Sustainable Future.. 1.83 % 0.00 %

+0.26 (+0.93%)

USD 0.27B
L0CK:F iShares Digital Security .. 1.70 % 0.00 %

+0.04 (+0.93%)

N/A
TAEQ 1.52 % 0.00 %

N/A

N/A
DGIT:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

-1.25 (0.93%)

N/A
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

N/A
LOCK:LSE iShares Digital Security .. 0.00 % 0.00 %

+0.02 (+0.93%)

N/A
SHLD:LSE iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+0.93%)

N/A
IS4S:F iShares Digital Security .. 0.00 % 0.00 %

+0.03 (+0.93%)

N/A
TAAG 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

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 -2.43% 60% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 60% D- 49% F
Trailing 12 Months  
Capital Gain 26.94% 77% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.94% 77% C+ 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 37.61% 88% B+ 88% B+
Dividend Return 37.61% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.16% 27% F 25% F
Risk Adjusted Return 56.85% 93% A 83% B
Market Capitalization 39.33B 96% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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 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 compared to book value

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

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.

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 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.