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MDB

MongoDB·NASDAQ
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4.37 / 10
Netural

Fundamental assessment scores 4.4/10, reflecting modest health. Key positives include a healthy asset-liability ratio (18.89%) and strong interest-coverage (42.48%), yet negative ROE (-6.70%) and slow inventory turnover (300.47 days) temper the outlook. Net, the fundamentals are neutral with room for improvement in profitability and efficiency.

Fundamental(4.37)SentimentTechnical

Analysis Checks(8/10)

Revenue-MV
Value0.16
Score2/3
Weight4.40%
1M Return1.68%
Asset-liability ratio (%)
Value18.89
Score2/3
Weight4.77%
1M Return2.03%
Annualized return on equity (%)
Value-6.70
Score3/3
Weight12.45%
1M Return5.30%
Operating cycle
Value64.48
Score2/3
Weight3.41%
1M Return1.37%
Profit-MV
Value0.44
Score1/3
Weight3.88%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score3/3
Weight7.07%
1M Return2.95%
Asset-MV
Value-0.50
Score2/3
Weight42.60%
1M Return12.18%
ROE (%)
Value-6.70
Score3/3
Weight12.45%
1M Return5.30%
Inventory turnover days
Value300.47
Score1/3
Weight3.01%
1M Return1.30%
Cash-MV
Value-0.67
Score2/3
Weight5.95%
1M Return2.31%
Is MDB fundamentally strong?
  • MDB scores 4.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.06% ROE, -3.06% net margin, -395.56 P/E ratio, 9.70 P/B ratio, and 69.71% earnings growth, these metrics solidify its Netural investment rating.