DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
44.45 USD
-0.45 (-1%)
44.45 USD
0 (0%)
Taking everything into account, DT scores 7 out of 10 in our fundamental rating. DT was compared to 281 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 not priced too expensively while it is growing strongly. Keep and eye on this one! This makes DT very considerable 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.
Each year in the past 5 years DT has been profitable.
Each year in the past 5 years DT had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.40%, DT belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.
Looking at the Return On Equity, with a value of 18.22%, DT belongs to the top of the industry, outperforming 86.12% of the companies in the same industry.
DT's Return On Invested Capital of 6.10% is fine compared to the rest of the industry. DT outperforms 75.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 12.03%.
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 88.61% of its industry peers.
DT's Profit Margin has improved in the last couple of years.
DT has a better Operating Margin (12.19%) than 76.87% of its industry peers.
DT's Operating Margin has improved in the last couple of years.
DT has a better Gross Margin (81.50%) than 86.48% of its industry peers.
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
DT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
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
DT has an Altman-Z score of 7.20. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
DT has a Altman-Z score of 7.20. This is amongst the best in the industry. DT outperforms 80.07% of its industry peers.
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 | 7.2 |
ROIC/WACC0.56
WACC10.83%
2.3 Liquidity
A Current Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.59, DT perfoms like the industry average, outperforming 49.47% 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.
DT has a Quick ratio of 1.59. This is comparable to the rest of the industry: DT outperforms 50.53% 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.
Measured over the past years, DT shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.19% on average per year.
DT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.50%.
Measured over the past years, DT shows a very strong growth in Revenue. The Revenue has been growing by 25.49% on average per year.
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
The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
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
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
With a Price/Earnings ratio of 28.49, DT can be considered very expensive at the moment.
65.12% 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 26.15. DT is around the same levels.
Based on the Price/Forward Earnings ratio of 23.72, the valuation of DT can be described as rather expensive.
Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 66.90% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.22. DT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 62.99% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 71.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.34 | ||
| EV/EBITDA | 47.02 |
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.
DT's earnings are expected to grow with 16.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)0.81
EPS Next 2Y15.7%
EPS Next 3Y16.51%
5. Dividend
5.1 Amount
No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44.45
-0.45 (-1%)
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 Cap13.40B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.73
Price Target62.76 (41.19%)
Short Float %2.2%
Short Ratio2.01
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)-1.57%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)2%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 23.72 | ||
| P/S | 7.23 | ||
| P/FCF | 28.34 | ||
| P/OCF | 26.45 | ||
| P/B | 4.82 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 47.02 |
EPS(TTM)1.56
EY3.51%
EPS(NY)1.87
Fwd EY4.22%
FCF(TTM)1.57
FCFY3.53%
OCF(TTM)1.68
OCFY3.78%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.56
PEG (5Y)0.81
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 | 7.2 |
F-Score8
WACC10.83%
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 7 / 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.