Mongodb Piotroski F Score

MDB
 Stock
  

USD 148.76  6.46  4.54%   

This module uses fundamental data of Mongodb Inc to approximate its Piotroski F score. Mongodb Inc F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Mongodb Inc Cl. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Mongodb Inc financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Mongodb Inc Altman Z Score, Mongodb Inc Correlation, Mongodb Inc Valuation, as well as analyze Mongodb Inc Alpha and Beta and Mongodb Inc Hype 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's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeDecreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginNo ChangeFocus

Mongodb Inc Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Mongodb Inc is to make sure Mongodb is not a subject of accounting manipulations and runs a healthy internal audit department. So, 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. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Mongodb Inc's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted69.7 M64.6 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares69.7 M64.6 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations7.5 MM
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
Gross Margin66.7170.3024
Notably Down
Increasing
Slightly volatile
Total Debt1.1 B1.2 B
Significantly Down
Increasing
Slightly volatile
Asset Turnover0.520.4531
Fairly Up
Decreasing
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 F 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 project the various growth rates. 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.

About Mongodb Inc Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

69.66 Million

Mongodb Inc Weighted Average Shares is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares was at 64.56 Million

Mongodb Inc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Mongodb Inc from analyzing Mongodb Inc's financial statements. These drivers represent accounts that assess Mongodb Inc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mongodb Inc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(100.17 K)(81.69 K)(96.81 K)(104.85 K)(86.59 K)(93.42 K)
Revenue Per Employee160.62 K220.31 K232.61 K231.89 K246.55 K214.98 K
Average Assets303.64 M617.08 M884.85 M1.36 B2.12 B2.28 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(93.57 M)(96.3 M)(161.05 M)(205.66 M)(288 M)(310.74 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(78.97 M)(86.25 M)(135.42 M)(182.05 M)(267.12 M)(274.15 M)
Earnings before Tax(82.69 M)(102.33 M)(176.18 M)(262.69 M)(302.89 M)(310.86 M)
Average Equity(19.43 M)210.74 M197.23 M31.99 M433.74 M467.98 M
Free Cash Flow(47.02 M)(48.84 M)(33.1 M)(54.45 M)(1.09 M)(1.18 M)
Invested Capital255.08 M580.09 M1.21 B1.52 B2.55 B2.76 B
Invested Capital Average129.1 M470.85 M705.18 M1.47 B2.13 B2.29 B
Tangible Asset Value429.52 M675.7 M1.24 B1.33 B2.37 B2.56 B
Working Capital234.75 M401.6 M870.81 M787.35 M1.59 B1.72 B

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.

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Additionally, see Mongodb Inc Altman Z Score, Mongodb Inc Correlation, Mongodb Inc Valuation, as well as analyze Mongodb Inc Alpha and Beta and Mongodb Inc Hype 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.