Mongodb Beneish M Score

MDB
 Stock
  

USD 149.83  7.53  5.29%   

This module uses fundamental data of Mongodb Inc to approximate the value of its Beneish M Score. Mongodb Inc M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Additionally, see Mongodb Inc Piotroski F Score and Mongodb Inc Altman Z Score analysis.
  
Mongodb Inc Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 1.53. The current year Debt to Equity Ratio is expected to grow to 1.57, whereas Total Debt is forecasted to decline to about 1.1 B. Mongodb Inc Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 1.53. The current year Accrued Expenses Turnover is expected to grow to 7.27, whereas PPandE Turnover is forecasted to decline to 12.91.
At this time, it appears that Mongodb Inc Cl is an unlikely manipulator. The earnings manipulation may begin if Mongodb Inc's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Mongodb Inc executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Mongodb Inc's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-2.99
Beneish M Score - Unlikely Manipulator
Elasticity of Receivables1.0Focus
Asset Quality0.98Focus
Expense Coverage1.0Focus
Gross Margin Strengs0.95Focus
Accruals Factor1.0Focus
Depreciation Resistance1.04Focus
Net Sales Growth1.08Focus
Financial Leverage Condition0.95Focus

Mongodb Inc Beneish M-Score Indicator Trends

The cure to earnings manipulation is the transparency of financial reporting. It will typically remove the temptation of the top executives to inflate earnings (i.e., to promote the idea of 'winning at any cost'). Because a healthy internal audit department can enhance transparency, the board should promote the auditors' access to all the record-keeping systems across the enterprise. For example, if Mongodb Inc's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back.
Current ValueLast YearChange From Last Year 10 Year Trend
Selling General and Administrative Expense641.8 M594.8 M
Significantly Up
Increasing
Slightly volatile
Revenues942.8 M873.8 M
Significantly Up
Increasing
Slightly volatile
Trade and Non Trade Receivables210.8 M195.4 M
Significantly Up
Increasing
Slightly volatile
Property Plant and Equipment Net89.2 M104.4 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations7.5 MM
Significantly Up
Increasing
Slightly volatile
Liabilities Non Current1.4 B1.3 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities568.3 M526.7 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities1.9 B1.8 B
Significantly Up
Increasing
Slightly volatile
Investments Current1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Investments1.5 B1.4 B
Significantly Up
Increasing
Slightly volatile
Gross Margin66.7170.3024
Notably Down
Increasing
Slightly volatile
Depreciation Amortization and Accretion20 M24.5 M
Significantly Down
Increasing
Slightly volatile
Debt Non Current1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Debt CurrentM8.1 M
Fairly Down
Increasing
Slightly volatile
Total Debt1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Assets Non Current265.6 M332.2 M
Significantly Down
Increasing
Slightly volatile
Current Assets2.3 B2.1 B
Significantly Up
Increasing
Slightly volatile
Total Assets2.6 B2.4 B
Significantly Up
Increasing
Slightly volatile

Mongodb Inc Cl Beneish M-Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to detect the potential manipulation of earnings. Understanding the correlation between Mongodb Inc's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Mongodb Inc in a much-optimized way. Analyzing correlations between earnings drivers directly associated with dollar figures is the most effective way to find Mongodb Inc's degree of accounting gimmicks and manipulations.

About Mongodb Inc Beneish M Score

M-Score is one of many grading techniques for value stocks. It was developed by Professor M. Daniel Beneish of the Kelley School of Business at Indiana University and published in 1999 under the paper titled The Detection of Earnings Manipulation. The Beneish score is a multi-factor model that utilizes financial identifiers to compile eight variables used to classify whether a company has manipulated its reported earnings. The variables are built from the officially filed financial statements to create a final score call 'M Score.' The score helps to identify companies that are likely to manipulate their profits if they show deteriorating gross margins, operating expenses, and leverage against growing revenue.

Operating Expenses

975 Million

Mongodb Inc Operating Expenses is projected to increase significantly based on the last few years of reporting. The past year's Operating Expenses was at 903.65 Million

Mongodb Inc Earnings Manipulation Drivers

Although earnings manipulation is typically not the result of intentional misconduct by the c-level executives, it is still a widespread practice by the senior management of public companies such as Mongodb Inc. It is usually done by a series of misrepresentations of various accounting rules and operating activities across multiple financial cycles. The best way to spot the manipulation is to examine the historical financial statement to find inconsistencies in earning reports to find trends in assets or liabilities that are not sustainable in the future.
201720182019202020212022 (projected)
Revenues154.52 M267.02 M421.72 M590.38 M873.78 M942.76 M
Total Assets415.2 M733.48 M1.33 B1.41 B2.45 B2.64 B
Current Assets343.55 M566.24 M1.11 B1.14 B2.12 B2.28 B
Assets Non Current85.56 M167.24 M215.37 M265.61 M332.19 M265.64 M
Total Liabilities221.7 M468.91 M1.25 B1.41 B1.78 B1.92 B
Current Liabilities142.62 M164.64 M242.38 M354.54 M526.74 M568.32 M
Operating Income(97.27 M)(97.77 M)(147.87 M)(209.3 M)(289.36 M)(312.21 M)
Investments217.07 M318.14 M280.33 M528.04 M1.35 B1.46 B
Investments Current217.07 M318.14 M280.33 M528.04 M1.35 B1.46 B
Gross Margin72.2672.4570.2870.0170.366.71

About Mongodb Inc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mongodb Inc Cl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mongodb Inc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mongodb Inc Cl 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.
MongoDB, Inc. provides general purpose database platform worldwide. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York. Mongodb Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 4240 people.

Mongodb Inc Investors Sentiment

The influence of Mongodb Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Mongodb. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Mongodb Inc's public news can be used to forecast risks associated with investment in Mongodb. The trend in average sentiment can be used to explain how an investor holding Mongodb can time the market purely based on public headlines and social activities around Mongodb Inc Cl. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Mongodb Inc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mongodb Inc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Mongodb Inc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Mongodb Inc.

Mongodb Inc Implied Volatility

    
  103.44  
Mongodb Inc's implied volatility exposes the market's sentiment of Mongodb Inc Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mongodb Inc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mongodb Inc stock will not fluctuate a lot when Mongodb Inc's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mongodb Inc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mongodb Inc's short interest history, or implied volatility extrapolated from Mongodb Inc options trading.

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Additionally, see Mongodb Inc Piotroski F Score and Mongodb Inc Altman Z Score analysis. Note that the Mongodb Inc Cl information on this page should be used as a complementary analysis to other Mongodb Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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Is Mongodb Inc's industry 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 Inc. 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 Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
9.8 B
Quarterly Revenue Growth YOY
0.53
Return On Assets
(0.09) 
Return On Equity
(0.54) 
The market value of Mongodb Inc Cl 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 Inc's value that differs from its market value or its book value, called intrinsic value, which is Mongodb Inc'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 Inc's market value can be influenced by many factors that don't directly affect Mongodb Inc'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 Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Mongodb Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mongodb Inc'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.