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MongoDB Inc

MDB | US

292.86

USD

0.17

0.06%

MDB | US

About MongoDB Inc

Sector

Technology

Industry

Software-Application

Earnings date

31/07/2024

As of date

11/10/2024

Close

292.86

Open

291.80

High

297.68

Low

286.42

MongoDB Inc. provides general purpose database platform worldwide. The company offers MongoDB Atlas a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced a commercial database server for enterprise customers to run in the cloud on-premise or in a hybrid environment; and Community Server a free-to-download version of its database which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen Inc. and changed its name to MongoDB Inc. in August 2013. MongoDB Inc. was incorporated in 2007 and is headquartered in New York New York.

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MDB | US

Risk
42.3
Sharpe
-0.42
Luna's Score
51/100
Recommendation
Hold

Luna says (MDB | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.9%

1 month

42.3%

3 months

56.9%

6 months

60.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

77.52

Price to book

14.38

Debt to equity

0.90

Debt to assets

0.39

Ent. to EBITDA

-56.29

Ent. to rev.

10.18

PEG

1.67

Other Fundamentals

EBITDA

-264.26M

MarketCap

21.63B

MarketCap(USD)

21.63B

Div. yield

-

Op. margin

-14.94

Erngs. growth

-

Rev. growth

12.80

Ret. on equity

-19.56

Short ratio

2.71

Short perc.

5.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

46.73

Range1M

49.05

Range3M

87.26

Volumes: Market Activity

Rel. volume

1.32

Price X volume

410.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure26.2723.24B3.02%73.84101.19%
Check Point Software Technologies LtdCHKPSoftware-Application208.5422.94B-0.22%26.821.27%
Lennox International IncLIIDiversified Industrials604.0421.52B1.36%32.89271.84%
Zebra Technologies CorporationZBRADiversified Industrials375.0219.34B1.57%82.5971.65%
SS&C Technologies Holdings IncSSNCSoftware-Infrastructure75.4418.51B1.86%26.63105.74%
Manhattan Associates IncMANHSoftware-Application299.518.34B1.87%86.1021.13%
Nutanix IncNTNXSoftware-Infrastructure64.6117.14B0.00%n/a-94.02%
Pentair plcPNRDiversified Industrials97.6316.16B1.44%24.2154.92%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
  • 1

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-56.2937.87Cheaper
Ent. to Revenue10.185.77Expensive
PE Ratio-48.80-
Price to Book14.389.34Expensive
Dividend Yield-2.44-
Std. Deviation (3M)56.8857.74Par
Debt to Equity0.900.81Par
Debt to Assets0.390.21Expensive
Market Cap21.63B15.15BMarket Leader
  • 1

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