MongoDB Inc Receives Mixed Ratings from Value Strategies

In a recent report, MongoDB Inc (MDB) received a 43% rating from the Value Investor model, indicating mixed sentiments. The report highlights areas of strength and weakness, which could influence stock price movements.

Date: 25-01-2025

AI Rating: 5

MongDB's Ratings Breakdown
According to the report, MongoDB Inc (MDB) achieved a score of 43% using the Value Investor model based on Benjamin Graham's strategies. An important takeaway is that a score of 80% or above typically indicates interest in the stock, while above 90% indicates strong interest. Currently, MDB's score suggests a lackluster appeal among value investors.

Key Metrics
The assessment based on the model indicates several failures in critical areas:
- **Sector**: Fail
- **Sales**: Pass
- **Current Ratio**: Fail
- **Long-term Debt Related to Net Current Assets**: Fail
- **Long-term EPS Growth**: Fail
- **P/E Ratio**: Pass
- **Price/Book Ratio**: Pass

From the mentioned metrics, it’s notable that the company fails in long-term EPS growth, which raises concerns about future profitability. Additionally, failures in the current ratio and long-term debt relation indicate potential liquidity issues and leverage concerns.

Potential Impacts on Stock Prices
With a failing score in crucial metrics like long-term EPS growth and current ratio, concerns regarding the company's financial stability could negatively impact investor sentiment and, consequently, the stock prices. Despite passing in P/E and Price/Book ratios, the overall mixed assessment may stifle positive price movements.

Overall, the report does not provide any information on earnings per share (EPS), revenue growth, net income, profit margins, free cash flow (FCF), or return on equity (ROE), which means investors will need to tread cautiously, focusing primarily on the weaknesses highlighted in the current analysis.

Stocks: MDB