MongoDB (MDB) Fundamental Analysis: Revenue, Earnings & Valuation

8.73 / 10

Outperform

Fundamentally, MDB scores 8.7/10, rated Outperform. Revenue‑to‑market and net‑income‑to‑revenue ratios are strong, while asset‑to‑market and profit‑to‑market also rank high. Cash‑to‑market is weak and PB‑ROE quality low, but overall fundamentals remain solid.

Analysis Checks(8/10)

Revenue-MV

Value-0.08

Score3/3

Weight13.51%

1M Return6.62%

Operating cycle

Value64.48

Score2/3

Weight-0.19%

1M Return-0.09%

Profit-MV

Value0.68

Score2/3

Weight4.26%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight10.83%

1M Return5.71%

PB-ROE

Value8.49

Score0/3

Weight-7.85%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-10.84%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.04

Score2/3

Weight0.67%

1M Return0.32%

Asset-MV

Value-0.55

Score3/3

Weight97.08%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.21%

1M Return0.11%

Cash-MV

Value-0.69

Score1/3

Weight-7.69%

1M Return-4.14%

Is MDB undervalued or overvalued?

MDB scores 8.73/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.48% ROE, -2.89% net margin, -286.64 P/E ratio, 6.91 P/B ratio, and 49.13% earnings growth, these metrics solidify its Outperform investment rating.