DDOG:NSD-Datadog Inc (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 126.95

Change

+1.13 (+0.90)%

Market Cap

USD 41.02B

Volume

3.02M

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: 2024-04-16 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

+1.84 (+0.29%)

USD 178.22B
CDNS Cadence Design Systems Inc

+0.08 (+0.03%)

USD 76.85B
WDAY Workday Inc

-2.27 (-0.90%)

USD 70.89B
ROP Roper Technologies Inc. Common..

-13.20 (-2.51%)

USD 58.11B
ADSK Autodesk Inc

-1.15 (-0.53%)

USD 46.62B
TEAM Atlassian Corp Plc

-2.38 (-1.33%)

USD 46.55B
TTD Trade Desk Inc

-0.23 (-0.27%)

USD 41.41B
ANSS ANSYS Inc

-3.88 (-1.16%)

USD 28.80B
APP Applovin Corp

-0.83 (-1.12%)

USD 24.28B
MSTR MicroStrategy Incorporated

+10.59 (+0.83%)

USD 22.62B

ETFs Containing DDOG

WCBR WisdomTree Cybersecurity .. 5.47 % 0.00 %

-0.01 (0%)

USD 0.10B
WCBR:SW WisdomTree Cybersecurity .. 5.15 % 0.00 %

+1.54 (+0%)

USD 0.18B
LRNZ TrueShares Technology AI .. 5.14 % 0.00 %

N/A

USD 0.04B
W1TB:XETRA WisdomTree Cybersecurity .. 5.09 % 0.00 %

-0.15 (0%)

USD 0.19B
DAT ProShares Big Data Refine.. 4.80 % 0.00 %

+0.07 (+0%)

USD 4.95M
GTEK Goldman Sachs Future Tech.. 2.97 % 0.00 %

+0.24 (+0%)

USD 0.16B
QTEC First Trust NASDAQ-100-Te.. 2.67 % 0.57 %

-0.18 (0%)

USD 3.81B
TAEQ 1.52 % 0.00 %

N/A

N/A
ETHO Etho Climate Leadership U.. 0.38 % 0.45 %

+0.33 (+0%)

USD 0.18B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.41 (+0%)

USD 1.21B
BLES Inspire Global Hope ETF 0.00 % 0.62 %

+0.20 (+0%)

USD 0.11B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.00 %

-0.01 (0%)

USD 1.01B
TAAG 0.00 % 0.00 %

N/A

N/A
WWOW 0.00 % 0.00 %

N/A

N/A
CYSE:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

-11.90 (0%)

USD 0.20B
WCBR:LSE WisdomTree Cybersecurity .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.20B

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 4.54% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.54% 66% D+ 70% C-
Trailing 12 Months  
Capital Gain 81.36% 92% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.36% 92% A 93% 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 35.46% 88% B+ 87% B+
Dividend Return 35.46% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 66.32% 26% F 24% F
Risk Adjusted Return 53.48% 93% A 83% B
Market Capitalization 41.02B 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.