DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
43.91 USD
-0.26 (-0.59%)
43.91 USD
0 (0%)
Overall DT gets a fundamental rating of 7 out of 10. We evaluated DT against 280 industry peers in the Software industry. DT gets an excellent profitability rating and is at the same time showing great financial health properties. DT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, DT could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year DT was profitable.
In the past year DT had a positive cash flow from operations.
DT had positive earnings in each of the past 5 years.
Each year in the past 5 years DT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.40%, DT belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
DT's Return On Equity of 18.22% is amongst the best of the industry. DT outperforms 87.14% of its industry peers.
The Return On Invested Capital of DT (6.10%) is better than 75.36% of its industry peers.
DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 10.73%.
The last Return On Invested Capital (6.10%) for DT is above the 3 year average (4.74%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 18.22% | ||
| ROIC | 6.1% |
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
1.3 Margins
With an excellent Profit Margin value of 27.33%, DT belongs to the best of the industry, outperforming 88.93% of the companies in the same industry.
DT's Profit Margin has improved in the last couple of years.
DT has a Operating Margin of 12.19%. This is in the better half of the industry: DT outperforms 77.86% of its industry peers.
DT's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 81.50%, DT belongs to the best of the industry, outperforming 86.43% of the companies in the same industry.
In the last couple of years the Gross Margin of DT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.19% | ||
| PM (TTM) | 27.33% | ||
| GM | 81.5% |
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DT is destroying value.
The number of shares outstanding for DT has been increased compared to 1 year ago.
Compared to 5 years ago, DT has more shares outstanding
There is no outstanding debt for DT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 7.07 indicates that DT is not in any danger for bankruptcy at the moment.
DT has a Altman-Z score of 7.07. This is amongst the best in the industry. DT outperforms 80.71% of its industry peers.
There is no outstanding debt for DT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.07 |
ROIC/WACC0.56
WACC10.89%
2.3 Liquidity
DT has a Current Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.59, DT perfoms like the industry average, outperforming 49.64% of the companies in the same industry.
DT has a Quick Ratio of 1.59. This is a normal value and indicates that DT is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.59, DT perfoms like the industry average, outperforming 50.71% of the companies in the same industry.
The current and quick ratio evaluation for DT is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
DT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.18%, which is quite good.
DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
Looking at the last year, DT shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
The Revenue has been growing by 25.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
3.2 Future
DT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
DT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.93% yearly.
EPS Next Y20.21%
EPS Next 2Y16.55%
EPS Next 3Y16.4%
EPS Next 5Y17.43%
Revenue Next Year17.88%
Revenue Next 2Y16.3%
Revenue Next 3Y15.57%
Revenue Next 5Y14.93%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 28.15 indicates a quite expensive valuation of DT.
Based on the Price/Earnings ratio, DT is valued a bit cheaper than 65.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.22. DT is around the same levels.
Based on the Price/Forward Earnings ratio of 23.09, the valuation of DT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 68.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DT to the average of the S&P500 Index (23.58), we can say DT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 23.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 63.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 72.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.99 | ||
| EV/EBITDA | 45.87 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DT's earnings are expected to grow with 16.40% in the coming years.
PEG (NY)1.39
PEG (5Y)0.8
EPS Next 2Y16.55%
EPS Next 3Y16.4%
5. Dividend
5.1 Amount
DT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.91
-0.26 (-0.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners102.7%
Inst Owner Change1.11%
Ins Owners0.46%
Ins Owner Change1.78%
Market Cap13.24B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target62.6 (42.56%)
Short Float %2.27%
Short Ratio2.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.57%
Min EPS beat(2)4.45%
Max EPS beat(2)8.69%
EPS beat(4)4
Avg EPS beat(4)7.08%
Min EPS beat(4)4.45%
Max EPS beat(4)8.79%
EPS beat(8)8
Avg EPS beat(8)8.43%
EPS beat(12)12
Avg EPS beat(12)12.49%
EPS beat(16)15
Avg EPS beat(16)11.46%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.79%
Revenue beat(4)0
Avg Revenue beat(4)-0.92%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)2
Avg Revenue beat(12)-0.64%
Revenue beat(16)2
Avg Revenue beat(16)-0.62%
PT rev (1m)-2.08%
PT rev (3m)-1.96%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.66%
EPS NY rev (1m)1.62%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)1.27%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.15 | ||
| Fwd PE | 23.09 | ||
| P/S | 7.15 | ||
| P/FCF | 27.99 | ||
| P/OCF | 26.12 | ||
| P/B | 4.76 | ||
| P/tB | 9.39 | ||
| EV/EBITDA | 45.87 |
EPS(TTM)1.56
EY3.55%
EPS(NY)1.9
Fwd EY4.33%
FCF(TTM)1.57
FCFY3.57%
OCF(TTM)1.68
OCFY3.83%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.39
PEG (5Y)0.8
Graham Number17.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.4% | ||
| ROE | 18.22% | ||
| ROCE | 7.72% | ||
| ROIC | 6.1% | ||
| ROICexc | 11.09% | ||
| ROICexgc | 74.17% | ||
| OM | 12.19% | ||
| PM (TTM) | 27.33% | ||
| GM | 81.5% | ||
| FCFM | 25.53% |
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
ROICexc(3y)7.59%
ROICexc(5y)6.75%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6%
ROCE(5y)5.71%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y17.65%
ROICexc growth 5YN/A
OM growth 3Y6.52%
OM growth 5YN/A
PM growth 3Y71.46%
PM growth 5YN/A
GM growth 3Y-0.11%
GM growth 5Y1.22%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.7% | ||
| Cap/Sales | 1.82% | ||
| Interest Coverage | 300.58 | ||
| Cash Conversion | 196.4% | ||
| Profit Quality | 93.42% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 7.07 |
F-Score8
WACC10.89%
ROIC/WACC0.56
Cap/Depr(3y)52.33%
Cap/Depr(5y)42.26%
Cap/Sales(3y)1.92%
Cap/Sales(5y)1.94%
Profit Quality(3y)207.25%
Profit Quality(5y)267.69%
High Growth Momentum
Growth
EPS 1Y (TTM)18.18%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y20.21%
EPS Next 2Y16.55%
EPS Next 3Y16.4%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year17.88%
Revenue Next 2Y16.3%
Revenue Next 3Y15.57%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year24.9%
EBIT Next 3Y19.53%
EBIT Next 5YN/A
FCF growth 1Y43.36%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y43.47%
OCF growth 3Y22.34%
OCF growth 5YN/A
DYNATRACE INC / DT FAQ
What is the ChartMill fundamental rating of DYNATRACE INC (DT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to DT.
What is the valuation status of DYNATRACE INC (DT) stock?
ChartMill assigns a valuation rating of 5 / 10 to DYNATRACE INC (DT). This can be considered as Fairly Valued.
How profitable is DYNATRACE INC (DT) stock?
DYNATRACE INC (DT) has a profitability rating of 8 / 10.
Can you provide the financial health for DT stock?
The financial health rating of DYNATRACE INC (DT) is 8 / 10.
What is the earnings growth outlook for DYNATRACE INC?
The Earnings per Share (EPS) of DYNATRACE INC (DT) is expected to grow by 20.21% in the next year.