Mongodb Z Score

MDB
 Stock
  

USD 148.26  5.96  4.19%   

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Additionally, see Mongodb Inc Piotroski F Score and Mongodb Inc Valuation analysis.
  
Mongodb Inc Invested Capital is projected to increase significantly based on the last few years of reporting. The past year's Invested Capital was at 2.55 Billion. The current year Invested Capital Average is expected to grow to about 2.3 B, whereas Capital Expenditure is forecasted to decline to (8.3 M). Mongodb Inc Direct Expenses is projected to increase significantly based on the last few years of reporting. The past year's Direct Expenses was at 259.49 Million. The current year Cost of Revenue is expected to grow to about 280 M, whereas Consolidated Income is forecasted to decline to (314.9 M).

Mongodb Z Score Analysis

Mongodb Inc's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Interest Expense20.98 M56.11 M11.32 M14.12 M
Gross Profit296.36 M413.3 M614.29 M662.79 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Mongodb Inc Z Score

    
  1.7  
Most of Mongodb Inc's fundamental indicators, such as Z Score, 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 Inc Cl is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Mongodb Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Mongodb Inc is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Mongodb Inc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mongodb Inc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mongodb Inc's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

Based on the company's disclosures, Mongodb Inc Cl has a Z Score of 1.7. This is 87.36% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The z score for all United States stocks is 80.5% higher than that of the company.

Mongodb Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mongodb Inc's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mongodb Inc could also be used in its relative valuation, which is a method of valuing Mongodb Inc by comparing valuation metrics of similar companies.
Mongodb Inc is currently under evaluation in z score category among related companies.

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

Mongodb Inc Institutional Holders

Institutional Holdings refers to the ownership stake in Mongodb Inc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mongodb Inc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mongodb Inc's value.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares4.2 K1.9 M
Zweigdimenna Associates LlcCommon Shares5.3 K2.8 M
Zweigdimenna Associates LlcCommon Shares57.8 K4.8 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.8 K2.5 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares16.7 K7.4 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares13 K6.9 M
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK4.2 M
Zurcher Kantonalbank Zurich CantonalbankDebt700 K1.6 M

Mongodb Fundamentals

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 Piotroski F Score and Mongodb Inc Valuation 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Mongodb Inc Cl price analysis, check to measure Mongodb Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mongodb Inc is operating at the current time. Most of Mongodb Inc's value examination focuses on studying past and present price action to predict the probability of Mongodb Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Mongodb Inc's price. Additionally, you may evaluate how the addition of Mongodb Inc to your portfolios can decrease your overall portfolio volatility.
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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.