Datto Holding Corp.
Datto Holding Corp. Fundamental Analysis
Datto Holding Corp. (MSP) shows weak financial fundamentals with a PE ratio of 113.71, profit margin of 8.31%, and ROE of 2.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MSP's fundamental strength across five key dimensions:
Efficiency Score
WeakMSP struggles to generate sufficient returns from assets.
Valuation Score
WeakMSP trades at a premium to fair value.
Growth Score
ModerateMSP shows steady but slowing expansion.
Financial Health Score
ExcellentMSP maintains a strong and stable balance sheet.
Profitability Score
WeakMSP struggles to sustain strong margins.
Key Financial Metrics
Is MSP Expensive or Cheap?
P/E Ratio
MSP trades at 113.71 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MSP's PEG of 5.00 indicates potential overvaluation.
Price to Book
The market values Datto Holding Corp. at 3.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.50 times EBITDA. This is generally considered low.
How Well Does MSP Make Money?
Net Profit Margin
For every $100 in sales, Datto Holding Corp. keeps $8.31 as profit after all expenses.
Operating Margin
Core operations generate 9.99 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.94 in profit for every $100 of shareholder equity.
ROA
Datto Holding Corp. generates $2.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.47 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.003
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How MSP Stacks Against Its Sector Peers
| Metric | MSP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.71 | 36.88 | Worse (Expensive) |
| ROE | 2.94% | 973.00% | Weak |
| Net Margin | 8.31% | 5938967200.00% | Weak |
| Debt/Equity | 0.02 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 3.45 | 4.94 | Strong Liquidity |
| ROA | 2.62% | -296063.00% (disorted) | Weak |
MSP outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Datto Holding Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta