DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
43.66 USD
+0.09 (+0.21%)
Overall DT gets a fundamental rating of 7 out of 10. We evaluated DT against 280 industry peers in the Software industry. Both the health and profitability get an excellent rating, making DT a very profitable company, without any liquidiy or solvency issues. DT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make DT suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
DT had positive earnings in the past year.
In the past year DT had a positive cash flow from operations.
DT had positive earnings in each of the past 5 years.
In the past 5 years DT always reported a positive cash flow from operatings.
1.2 Ratios
DT has a better Return On Assets (12.40%) than 89.29% of its industry peers.
DT's Return On Equity of 18.22% is amongst the best of the industry. DT outperforms 86.43% of its industry peers.
The Return On Invested Capital of DT (6.10%) is better than 75.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DT is significantly below the industry average of 11.96%.
The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.10%), indicating increased profibility in the last year.
| 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
The Profit Margin of DT (27.33%) is better than 89.29% of its industry peers.
DT's Profit Margin has improved in the last couple of years.
The Operating Margin of DT (12.19%) is better than 77.14% of its industry peers.
In the last couple of years the Operating Margin of DT has grown nicely.
Looking at the Gross Margin, with a value of 81.50%, DT belongs to the top of the industry, outperforming 86.43% of the companies in the same industry.
DT's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, DT has more shares outstanding
The number of shares outstanding for DT has been increased compared to 5 years ago.
DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.02 indicates that DT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.02, DT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.02 |
ROIC/WACC0.56
WACC10.99%
2.3 Liquidity
A Current Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
The Current ratio of DT (1.59) is comparable to the rest of the 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.
DT has a Quick ratio of 1.59. This is comparable to the rest of the industry: DT outperforms 51.07% of its industry peers.
DT does not score too well on the current and quick ratio evaluation. However, as it has 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
The Earnings Per Share has grown by an nice 18.18% over the past year.
DT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.19% yearly.
The Revenue has grown by 18.50% in the past year. This is quite good.
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 Y18.29%
EPS Next 2Y15.7%
EPS Next 3Y16.51%
EPS Next 5Y17.43%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.99, the valuation of DT can be described as expensive.
Based on the Price/Earnings ratio, DT is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (25.47), we can say DT is valued inline with the index average.
A Price/Forward Earnings ratio of 23.30 indicates a rather expensive valuation of DT.
Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 68.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. DT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 23.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 71.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.83 | ||
| EV/EBITDA | 45.47 |
4.3 Compensation for Growth
DT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of DT may justify a higher PE ratio.
DT's earnings are expected to grow with 16.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.53
PEG (5Y)0.8
EPS Next 2Y15.7%
EPS Next 3Y16.51%
5. Dividend
5.1 Amount
DT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:DT (11/24/2025, 9:41:59 AM)
43.66
+0.09 (+0.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.14%
Inst Owner Change1.09%
Ins Owners0.49%
Ins Owner Change-2.45%
Market Cap13.16B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.73
Price Target62.76 (43.75%)
Short Float %2.2%
Short Ratio1.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.7%
PT rev (3m)-1.67%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)2.08%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 23.3 | ||
| P/S | 7.11 | ||
| P/FCF | 27.83 | ||
| P/OCF | 25.98 | ||
| P/B | 4.74 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | 45.47 |
EPS(TTM)1.56
EY3.57%
EPS(NY)1.87
Fwd EY4.29%
FCF(TTM)1.57
FCFY3.59%
OCF(TTM)1.68
OCFY3.85%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.53
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 | 7.02 |
F-Score8
WACC10.99%
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 Y18.29%
EPS Next 2Y15.7%
EPS Next 3Y16.51%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year22.81%
EBIT Next 3Y19.78%
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 18.29% in the next year.