Mongodb Stock Fundamentals
| MDB Stock | USD 253.50 2.76 1.08% |
MongoDB fundamentals help investors to digest information that contributes to MongoDB's financial success or failures. It also enables traders to predict the movement of MongoDB Stock. The fundamental analysis module provides a way to measure MongoDB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MongoDB stock.
At present, MongoDB's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Interest Income is expected to grow to about 84.2 M, whereas Depreciation And Amortization is forecasted to decline to about 18 M. MongoDB | Select Account or Indicator |
MongoDB Company Return On Asset Analysis
MongoDB's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current MongoDB Return On Asset | -0.0586 |
Most of MongoDB's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MongoDB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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MongoDB Total Assets
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Based on the latest financial disclosure, MongoDB has a Return On Asset of -0.0586. This is 97.97% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 58.14% lower than that of the firm.
MongoDB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MongoDB's current stock value. Our valuation model uses many indicators to compare MongoDB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MongoDB competition to find correlations between indicators driving MongoDB's intrinsic value. More Info.MongoDB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, MongoDB's Return On Equity is projected to slightly grow based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MongoDB's earnings, one of the primary drivers of an investment's value.MongoDB's Earnings Breakdown by Geography
MongoDB Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MongoDB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MongoDB could also be used in its relative valuation, which is a method of valuing MongoDB by comparing valuation metrics of similar companies.MongoDB is currently under evaluation in return on asset category among its peers.
MongoDB Current Valuation Drivers
We derive many important indicators used in calculating different scores of MongoDB from analyzing MongoDB's financial statements. These drivers represent accounts that assess MongoDB's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of MongoDB's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.2B | 22.1B | 26.2B | 14.7B | 28.5B | 30.0B | |
| Enterprise Value | 9.4B | 22.7B | 26.9B | 15.4B | 29.0B | 30.4B |
MongoDB ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MongoDB's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MongoDB's managers, analysts, and investors.Environmental | Governance | Social |
MongoDB Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0586 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.22) % | |||
| Current Valuation | 17.95 B | |||
| Shares Outstanding | 73.35 M | |||
| Shares Owned By Insiders | 3.27 % | |||
| Shares Owned By Institutions | 94.05 % | |||
| Number Of Shares Shorted | 4.91 M | |||
| Price To Earning | (15.88) X | |||
| Price To Book | 23.99 X | |||
| Price To Sales | 15.24 X | |||
| Revenue | 1.68 B | |||
| Gross Profit | 934.74 M | |||
| EBITDA | (233.73 M) | |||
| Net Income | (176.6 M) | |||
| Cash And Equivalents | 1.8 B | |||
| Cash Per Share | 26.13 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 1.85 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | 17.30 X | |||
| Cash Flow From Operations | 121.48 M | |||
| Short Ratio | 2.76 X | |||
| Earnings Per Share | (2.95) X | |||
| Price To Earnings To Growth | 1.67 X | |||
| Target Price | 318.34 | |||
| Number Of Employees | 5.21 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 18.8 B | |||
| Total Asset | 2.87 B | |||
| Retained Earnings | (1.71 B) | |||
| Working Capital | 1.92 B | |||
| Current Asset | 273.99 M | |||
| Current Liabilities | 127.61 M | |||
| Net Asset | 2.87 B |
About MongoDB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MongoDB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MongoDB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MongoDB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 357.1 M | 231.5 M | |
| Total Revenue | 1.7 B | 1.8 B | |
| Cost Of Revenue | 424.5 M | 445.7 M | |
| Stock Based Compensation To Revenue | 0.27 | 0.18 | |
| Sales General And Administrative To Revenue | 0.12 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.31 | 0.44 | |
| Revenue Per Share | 23.62 | 24.80 | |
| Ebit Per Revenue | (0.14) | (0.15) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in MongoDB Stock
When determining whether MongoDB offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MongoDB's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mongodb Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mongodb Stock:Check out MongoDB Piotroski F Score and MongoDB Altman Z Score analysis. For information on how to trade MongoDB Stock refer to our How to Trade MongoDB Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MongoDB. If investors know MongoDB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MongoDB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.95) | Revenue Per Share 24.534 | Quarterly Revenue Growth 0.223 | Return On Assets (0.06) | Return On Equity (0.20) |
The market value of MongoDB is measured differently than its book value, which is the value of MongoDB that is recorded on the company's balance sheet. Investors also form their own opinion of MongoDB's value that differs from its market value or its book value, called intrinsic value, which is MongoDB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MongoDB's market value can be influenced by many factors that don't directly affect MongoDB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MongoDB's value and its price as these two are different measures arrived at by different means. Investors typically determine if MongoDB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MongoDB's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.