MDB:NSD-MongoDB (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 238.35

Change

-5.15 (-2.11)%

Market Cap

USD 19.90B

Volume

2.78M

Analyst Target

USD 284.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

N/A

USD 3,297.89B
ADBE Adobe Systems Incorporated

N/A

USD 242.08B
PANW Palo Alto Networks Inc

N/A

USD 122.57B
CRWD Crowdstrike Holdings Inc

N/A

USD 89.24B
SNPS Synopsys Inc

N/A

USD 78.38B
FTNT Fortinet Inc

N/A

USD 75.07B
ZS Zscaler Inc

N/A

USD 28.75B
AFRM Affirm Holdings Inc

N/A

USD 22.57B
KSPI Joint Stock Company Kaspi.kz A..

N/A

USD 20.91B
CHKP Check Point Software Technolog..

N/A

USD 20.65B

ETFs Containing MDB

DAT ProShares Big Data Refine.. 4.43 % 0.00 %

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USD 6.97M
LOCK:SW iShares Digital Security .. 1.88 % 0.00 %

N/A

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L0CK:F iShares Digital Security .. 1.68 % 0.00 %

N/A

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SHLG:LSE iShares Digital Security .. 1.64 % 0.00 %

N/A

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XWEB 0.00 % 0.35 %

N/A

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FNG 0.00 % 0.82 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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IS4S:XETRA iShares Digital Security .. 0.00 % 0.00 %

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USD 1.56B
L0CK:XETRA iShares Digital Security .. 0.00 % 0.00 %

N/A

USD 1.56B
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

USD 0.02B
LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

N/A

USD 0.04B
BTEK 0.00 % 0.00 %

N/A

N/A

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 -41.70% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.70% 17% F 21% F
Trailing 12 Months  
Capital Gain -41.70% 17% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.70% 17% F 21% F
Trailing 5 Years  
Capital Gain 77.70% 78% C+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.70% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.01% 73% C 80% B-
Dividend Return 30.01% 73% C 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.15% 39% F 30% F
Risk Adjusted Return 45.36% 81% B- 74% C
Market Capitalization 19.90B 91% A- 96% 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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Negative free cash flow

The company had negative total free 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