DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
39.38 USD
-0.6 (-1.5%)
39.38 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to DT. DT was compared to 276 industry peers in the Software industry. DT has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DT is not priced too expensively while it is growing strongly. 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
- DT had positive earnings in the past year.
- DT had a positive operating cash flow in the past year.
- Each year in the past 5 years DT has been profitable.
- DT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 12.40%, DT belongs to the top of the industry, outperforming 89.86% of the companies in the same industry.
- DT has a better Return On Equity (18.22%) than 86.59% of its industry peers.
- With a decent Return On Invested Capital value of 6.10%, DT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.78%.
- 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
- DT has a better Profit Margin (27.33%) than 88.04% 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 77.90% 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 86.23% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- DT has an Altman-Z score of 6.52. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
- DT has a better Altman-Z score (6.52) than 78.26% 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 | 6.52 |
ROIC/WACC0.56
WACC10.99%
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.
- The Current ratio of DT (1.59) is comparable to the rest of the industry.
- A Quick Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.59, DT perfoms like the industry average, outperforming 49.64% of the companies in the same industry.
- 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.
- The Earnings Per Share has been growing by 35.19% on average over the past years. This is a very strong growth
- Looking at the last year, DT shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
- DT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.49% yearly.
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 Y20.32%
EPS Next 2Y16.63%
EPS Next 3Y16.52%
EPS Next 5Y17.43%
Revenue Next Year17.94%
Revenue Next 2Y16.35%
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.
- 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
- With a Price/Earnings ratio of 25.24, DT can be considered very expensive at the moment.
- 68.48% of the companies in the same industry are more expensive than DT, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. DT is around the same levels.
- A Price/Forward Earnings ratio of 20.68 indicates a rather expensive valuation of DT.
- DT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 71.74% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. DT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 20.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 63.77% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than the industry average as 73.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.1 | ||
| EV/EBITDA | 41.27 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as DT's earnings are expected to grow with 16.52% in the coming years.
PEG (NY)1.24
PEG (5Y)0.72
EPS Next 2Y16.63%
EPS Next 3Y16.52%
5. Dividend
5.1 Amount
- No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
39.38
-0.6 (-1.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-04 2026-02-04/bmo
Inst Owners102.72%
Inst Owner Change0.79%
Ins Owners0.48%
Ins Owner Change2.45%
Market Cap11.87B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target62.32 (58.25%)
Short Float %2.44%
Short Ratio2.12
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)-0.44%
PT rev (3m)-2.39%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)2.14%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.02%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 20.68 | ||
| P/S | 6.41 | ||
| P/FCF | 25.1 | ||
| P/OCF | 23.43 | ||
| P/B | 4.27 | ||
| P/tB | 8.42 | ||
| EV/EBITDA | 41.27 |
EPS(TTM)1.56
EY3.96%
EPS(NY)1.9
Fwd EY4.84%
FCF(TTM)1.57
FCFY3.98%
OCF(TTM)1.68
OCFY4.27%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.24
PEG (5Y)0.72
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 | 6.52 |
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 Y20.32%
EPS Next 2Y16.63%
EPS Next 3Y16.52%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year17.94%
Revenue Next 2Y16.35%
Revenue Next 3Y15.64%
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 for 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.
How financially healthy is DYNATRACE INC?
The financial health rating of DYNATRACE INC (DT) is 7 / 10.
Can you provide the expected EPS growth for DT stock?
The Earnings per Share (EPS) of DYNATRACE INC (DT) is expected to grow by 20.32% in the next year.