MSP Stock Overview
Datto Holding Corp. provides cloud-based software and technology solutions for delivery through the managed service provider (MSP) channel to small and medium businesses in the United States and internationally.
Datto Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$35.18|
|52 Week High||US$35.24|
|52 Week Low||US$20.76|
|1 Month Change||0.60%|
|3 Month Change||34.07%|
|1 Year Change||24.93%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||29.82%|
Recent News & Updates
|MSP||US Software||US Market|
Return vs Industry: MSP exceeded the US Software industry which returned -17.9% over the past year.
Return vs Market: MSP exceeded the US Market which returned -18.4% over the past year.
|MSP Average Weekly Movement||6.3%|
|Software Industry Average Movement||10.2%|
|Market Average Movement||7.7%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: MSP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MSP's weekly volatility (6%) has been stable over the past year.
About the Company
Datto Holding Corp. provides cloud-based software and technology solutions for delivery through the managed service provider (MSP) channel to small and medium businesses in the United States and internationally. Its Unified Continuity products include Business Continuity and Disaster Recovery that protects servers and workstations, and minimize downtime; Cloud Continuity, an image-based continuity solution for laptops and desktops; SaaS Protection +, an automated and secure backup and restoration product; Workplace, a cloud-hosted file sync and share solution, which enable end-users to synchronize files across platforms, including mobile devices; and File Protection, an MSP-managed secure and scalable backup product that enables MSPs to protect and recover files and folders on workstations and laptops. The company’s networking Products comprise access points, switches, edge routers, and managed power devices.
Datto Holding Fundamentals Summary
|MSP fundamental statistics|
Is MSP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MSP income statement (TTM)|
|Cost of Revenue||US$151.76m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.27|
|Net Profit Margin||6.84%|
How did MSP perform over the long term?See historical performance and comparison
Is MSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MSP?
Other financial metrics that can be useful for relative valuation.
|What is MSP's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does MSP's PE Ratio compare to its peers?
|MSP PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
DLB Dolby Laboratories
CVLT Commvault Systems
MSP Datto Holding
Price-To-Earnings vs Peers: MSP is expensive based on its Price-To-Earnings Ratio (132x) compared to the peer average (52.6x).
Price to Earnings Ratio vs Industry
How does MSP's PE Ratio compare vs other companies in the US Software Industry?
Price-To-Earnings vs Industry: MSP is expensive based on its Price-To-Earnings Ratio (132x) compared to the US Software industry average (39.3x)
Price to Earnings Ratio vs Fair Ratio
What is MSP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||132x|
|Fair PE Ratio||27.6x|
Price-To-Earnings vs Fair Ratio: MSP is expensive based on its Price-To-Earnings Ratio (132x) compared to the estimated Fair Price-To-Earnings Ratio (27.6x).
Share Price vs Fair Value
What is the Fair Price of MSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MSP ($35.18) is trading below our estimate of fair value ($54.59)
Significantly Below Fair Value: MSP is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Datto Holding forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MSP's forecast earnings growth (0.5% per year) is below the savings rate (1.9%).
Earnings vs Market: MSP's earnings (0.5% per year) are forecast to grow slower than the US market (13.9% per year).
High Growth Earnings: MSP's earnings are forecast to grow, but not significantly.
Revenue vs Market: MSP's revenue (19.1% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: MSP's revenue (19.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MSP's Return on Equity is forecast to be low in 3 years time (7.2%).
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How has Datto Holding performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MSP has high quality earnings.
Growing Profit Margin: MSP's current net profit margins (6.8%) are higher than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: MSP's earnings have grown significantly by 98.8% per year over the past 5 years.
Accelerating Growth: MSP's earnings growth over the past year (21%) is below its 5-year average (98.8% per year).
Earnings vs Industry: MSP earnings growth over the past year (21%) underperformed the Software industry 27.1%.
Return on Equity
High ROE: MSP's Return on Equity (2.4%) is considered low.
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How is Datto Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: MSP's short term assets ($294.6M) exceed its short term liabilities ($91.6M).
Long Term Liabilities: MSP's short term assets ($294.6M) exceed its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: MSP is debt free.
Reducing Debt: MSP had no debt 5 years ago.
Debt Coverage: MSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: MSP has no debt, therefore coverage of interest payments is not a concern.
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What is Datto Holding current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate MSP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate MSP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if MSP's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if MSP's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as MSP has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tim Weller (55 yo)
Dr. Timothy Weller, also known as Tim, is Chief Executive Officer at Datto Holding Corp. (formerly known as Merritt Topco, Inc.) since January 1, 2019 and had been its Director since March 2019. Dr. Weller...
CEO Compensation Analysis
Compensation vs Market: Tim's total compensation ($USD1.11M) is below average for companies of similar size in the US market ($USD8.23M).
Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.
Experienced Management: MSP's management team is considered experienced (2.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: MSP insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.
Datto Holding Corp.'s employee growth, exchange listings and data sources
- Name: Datto Holding Corp.
- Ticker: MSP
- Exchange: NYSE
- Founded: 2007
- Industry: Systems Software
- Sector: Software
- Implied Market Cap: US$5.822b
- Shares outstanding: 165.48m
- Website: https://www.datto.com
Number of Employees
- Datto Holding Corp.
- 101 Merritt 7
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/22 00:00|
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.