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Market Cap

US$18.2b

Last Updated

2021/04/12 22:13 UTC

Data Sources

Company Financials +

Executive Summary

MongoDB, Inc. provides general purpose database platform worldwide. More Details


Snowflake Analysis

Limited growth with worrying balance sheet.


Similar Companies

Share Price & News

How has MongoDB's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: MDB is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: MDB's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

5.0%

MDB

2.7%

US IT

0.9%

US Market


1 Year Return

114.4%

MDB

62.9%

US IT

57.9%

US Market

Return vs Industry: MDB exceeded the US IT industry which returned 62.9% over the past year.

Return vs Market: MDB exceeded the US Market which returned 57.9% over the past year.


Shareholder returns

MDBIndustryMarket
7 Day5.0%2.7%0.9%
30 Day-5.0%2.2%2.3%
90 Day-18.0%6.6%6.3%
1 Year114.4%114.4%64.5%62.9%60.8%57.9%
3 Year670.9%670.9%108.4%100.7%64.5%53.9%
5 Yearn/a205.3%184.6%120.9%96.4%

Long-Term Price Volatility Vs. Market

How volatile is MongoDB's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is MongoDB undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Below Fair Value: MDB ($304.21) is trading above our estimate of fair value ($177.1)

Significantly Below Fair Value: MDB is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: MDB is unprofitable, so we can't compare its PE Ratio to the US IT industry average.

PE vs Market: MDB is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MDB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MDB has negative assets, so we can't compare its PB Ratio to the US IT industry average.


Future Growth

How is MongoDB forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

11.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MDB is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: MDB is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: MDB is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: MDB's revenue (21.8% per year) is forecast to grow faster than the US market (9.9% per year).

High Growth Revenue: MDB's revenue (21.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MDB's Return on Equity is forecast to be low in 3 years time (3.6%).


Past Performance

How has MongoDB performed over the past 5 years?

-30.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MDB is currently unprofitable.

Growing Profit Margin: MDB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MDB is unprofitable, and losses have increased over the past 5 years at a rate of 30.2% per year.

Accelerating Growth: Unable to compare MDB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MDB is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.4%).


Return on Equity

High ROE: MDB's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is MongoDB's financial position?


Financial Position Analysis

Short Term Liabilities: MDB has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: MDB has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: MDB has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: MDB's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: MDB has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if MDB has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is MongoDB current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MDB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MDB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MDB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MDB's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MDB's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.6yrs

Average management tenure


CEO

Dev Ittycheria (53 yo)

6.58yrs

Tenure

US$9,359,120

Compensation

Mr. Dev C. Ittycheria serves as an Operating Advisor of Lightview Capital, LLC. He is an Independent Director at Altimeter Growth Corp. since September 30, 2020. Mr. Ittycheria has been the Chief Executive...


CEO Compensation Analysis

Compensation vs Market: Dev's total compensation ($USD9.36M) is about average for companies of similar size in the US market ($USD10.98M).

Compensation vs Earnings: Dev's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: MDB's management team is considered experienced (3.6 years average tenure).


Board Members

Experienced Board: MDB's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: MDB insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.3%.


Top Shareholders

Company Information

MongoDB, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MongoDB, Inc.
  • Ticker: MDB
  • Exchange: NasdaqGM
  • Founded: 2007
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: US$18.231b
  • Shares outstanding: 61.19m
  • Website: https://www.mongodb.com

Number of Employees


Location

  • MongoDB, Inc.
  • 1633 Broadway
  • 38th Floor
  • New York
  • New York
  • 10019
  • United States

Listings


Biography

MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 22:13
End of Day Share Price2021/04/12 00:00
Earnings2021/01/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.