MongoDB
Market Cap
US$18.6b
Last Updated
2021/04/16 23:06 UTC
Data Sources
Company Financials +
Executive Summary
MongoDB, Inc. provides general purpose database platform worldwide. More Details
Rewards
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
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
6.0%
MDB
1.0%
US IT
1.3%
US Market
1 Year Return
104.8%
MDB
58.8%
US IT
53.9%
US Market
Return vs Industry: MDB exceeded the US IT industry which returned 58.8% over the past year.
Return vs Market: MDB exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| MDB | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.0% | 1.0% | 1.3% |
| 30 Day | -0.1% | 3.3% | 3.3% |
| 90 Day | -12.6% | 10.5% | 8.9% |
| 1 Year | 104.8%104.8% | 60.3%58.8% | 56.6%53.9% |
| 3 Year | 736.2%736.2% | 108.3%100.8% | 64.4%53.6% |
| 5 Year | n/a | 211.5%190.4% | 120.4%95.7% |
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
1 week ago | Simply Wall St
Don't Ignore The Fact That This Insider Just Sold Some Shares In MongoDB, Inc. (NASDAQ:MDB)1 month ago | Simply Wall St
Investors Who Bought MongoDB (NASDAQ:MDB) Shares Three Years Ago Are Now Up 995%2 months ago | Simply Wall St
Is MongoDB (NASDAQ:MDB) Using Debt Sensibly?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 ($315.85) is trading above our estimate of fair value ($177.79)
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 14 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 (21.7% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: MDB's revenue (21.7% 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 ($USD11.14M).
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$18.630b
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:06 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2021/01/31 |
| Annual Earnings | 2021/01/31 |
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.