Ratings MongoDB, Inc.

Equities

MDB

US60937P1066

Market Closed - Nasdaq Other stock markets 21:00:00 29/04/2024 BST			5-day change	1st Jan Change
371.9 ^USD	-3.09%		+9.34%	-9.03%

04-23	MongoDB Shares Rise After Loop Capital Starts Coverage at Buy	MT
04-23	Loop Capital Starts MongoDB With Buy Rating, $415 Price Target	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

Low profitability weakens the company.
The company's "enterprise value to sales" ratio is among the highest in the world.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
MONGODB, INC.	-9.03%	27.95B		B-
COUCHBASE, INC.	+9.24%	1.28B		D+
SYNTEKABIO, INC.	-26.62%	118M	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

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Consensus

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Business Predictability

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Divergence of analysts' opinions

Divergence of Target Price

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Unusual volumes