MDB:NSD-MongoDB Inc.

EQUITY | Application Software | NASDAQ Global Market

Last Closing

USD 166.36

Change

+1.39 (+0.84)%

Market Cap

USD 9.20B

Volume

1.53M

Analyst Target

USD 130.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Application Software

ETFs Containing MDB

SKYU:LSE First Trust Cloud Computi.. 2.49 % 0.00 %

+0.16 (+0.47%)

USD 0.37B
SKYE:XETRA First Trust Cloud Computi.. 2.49 % 0.00 %

+0.17 (+0.47%)

USD 0.37B
SKYU ProShares Ultra Cloud Com.. 2.18 % 0.00 %

-0.11 (0.47%)

USD 3.12M
BTEK BlackRock Future Tech ETF 1.82 % 0.00 %

+0.10 (+0.47%)

USD 0.01B
SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+0.06 (+0.47%)

USD 3.17B
XWEB 0.00 % 0.35 %

N/A

N/A
FNG 0.00 % 0.82 %

N/A

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

+16.00 (+0.47%)

USD 0.37B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 98.66% 94% A 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 98.66% 94% A 97% N/A
Trailing 12 Months  
Capital Gain 181.01% 98% N/A 99% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 181.01% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 82.15% 95% A 97% N/A
Dividend Return 82.15% 95% A 97% N/A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 105.03% 7% C- 5% F
Risk Adjusted Return 78.22% 74% C 81% B-
Market Capitalization 9.20B 86% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -75.96 91% 96%
Price/Book Ratio 45.83 4% 2%
Price / Cash Flow Ratio -38.60 96% 98%
Price/Free Cash Flow Ratio -178.88 95% 97%
Management Effectiveness  
Return on Equity -46.98% 23% 21%
Return on Invested Capital -26.35% 20% 28%
Return on Assets -16.05% 24% 28%
Debt to Equity Ratio 72.75% 31% 36%

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:
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.

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 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 cashflow

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

Negative earnings

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

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

Low Revenue Growth

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