DYNATRACE INC (DT) Fundamental Analysis & Valuation

NYSE:DT • US2681501092

Current stock price

38.32 USD
+0.27 (+0.71%)
At close:
38.32 USD
0 (0%)
After Hours:

This DT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DT Profitability Analysis

1.1 Basic Checks

  • DT had positive earnings in the past year.
  • DT had a positive operating cash flow in the past year.
  • 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.
DT Yearly Net Income VS EBIT VS OCF VS FCFDT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • DT's Return On Assets of 4.50% is fine compared to the rest of the industry. DT outperforms 72.66% of its industry peers.
  • The Return On Equity of DT (6.71%) is better than 69.42% of its industry peers.
  • With a decent Return On Invested Capital value of 6.82%, DT is doing good in the industry, outperforming 76.62% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DT is significantly below the industry average of 10.92%.
  • The 3 year average ROIC (4.74%) for DT is below the current ROIC(6.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.5%
ROE 6.71%
ROIC 6.82%
ROA(3y)6.71%
ROA(5y)5.11%
ROE(3y)10.95%
ROE(5y)8.74%
ROIC(3y)4.74%
ROIC(5y)4.51%
DT Yearly ROA, ROE, ROICDT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin of DT (9.55%) is better than 72.66% of its industry peers.
  • In the last couple of years the Profit Margin of DT has grown nicely.
  • Looking at the Operating Margin, with a value of 12.99%, DT is in the better half of the industry, outperforming 79.86% of the companies in the same industry.
  • DT's Operating Margin has improved in the last couple of years.
  • DT's Gross Margin of 81.58% is amongst the best of the industry. DT outperforms 85.61% of its industry peers.
  • DT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.99%
PM (TTM) 9.55%
GM 81.58%
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%
DT Yearly Profit, Operating, Gross MarginsDT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DT Health Analysis

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.
DT Yearly Shares OutstandingDT Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DT Yearly Total Debt VS Total AssetsDT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • DT has an Altman-Z score of 6.09. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
  • DT's Altman-Z score of 6.09 is amongst the best of the industry. DT outperforms 81.65% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.09
ROIC/WACC0.62
WACC11%
DT Yearly LT Debt VS Equity VS FCFDT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • DT has a Current Ratio of 1.56. 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 (1.56) is comparable to the rest of the industry.
  • DT has a Quick Ratio of 1.56. 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 (1.56) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
DT Yearly Current Assets VS Current LiabilitesDT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. DT Growth Analysis

3.1 Past

  • DT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.98%, which is quite good.
  • 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.
  • The Revenue has grown by 18.20% 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)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%

3.2 Future

  • Based on estimates for the next years, DT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.35% on average per year.
  • Based on estimates for the next years, DT will show a quite strong growth in Revenue. The Revenue will grow by 14.31% on average per year.
EPS Next Y23.68%
EPS Next 2Y18.55%
EPS Next 3Y17.72%
EPS Next 5Y17.35%
Revenue Next Year18.92%
Revenue Next 2Y16.86%
Revenue Next 3Y16.05%
Revenue Next 5Y14.31%

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.
DT Yearly Revenue VS EstimatesDT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1B 2B 3B 4B
DT Yearly EPS VS EstimatesDT Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 1 2 3 4 5

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Find the best growth stocksShow best growing peers

5

4. DT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.51, which indicates a rather expensive current valuation of DT.
  • Based on the Price/Earnings ratio, DT is valued a bit cheaper than the industry average as 65.11% of the companies are valued more expensively.
  • DT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.54.
  • With a Price/Forward Earnings ratio of 19.48, DT is valued on the expensive side.
  • 65.83% of the companies in the same industry are more expensive than DT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. DT is around the same levels.
Industry RankSector Rank
PE 23.51
Fwd PE 19.48
DT Price Earnings VS Forward Price EarningsDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 62.95% of the companies listed in the same industry.
  • DT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DT is cheaper than 67.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.71
EV/EBITDA 36.81
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DT has a very decent profitability rating, which may justify a higher PE ratio.
  • DT's earnings are expected to grow with 17.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)0.67
EPS Next 2Y18.55%
EPS Next 3Y17.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DT Dividend Analysis

5.1 Amount

  • DT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DT Fundamentals: All Metrics, Ratios and Statistics

DYNATRACE INC

NYSE:DT (3/23/2026, 8:04:00 PM)

After market: 38.32 0 (0%)

38.32

+0.27 (+0.71%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-12
Inst Owners101.23%
Inst Owner Change1.25%
Ins Owners0.49%
Ins Owner Change2.36%
Market Cap11.43B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts81.9
Price Target51.14 (33.46%)
Short Float %3.14%
Short Ratio1.41
Dividend
Industry RankSector 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)4.05%
Min EPS beat(2)3.65%
Max EPS beat(2)4.45%
EPS beat(4)4
Avg EPS beat(4)5.8%
Min EPS beat(4)3.65%
Max EPS beat(4)8.69%
EPS beat(8)8
Avg EPS beat(8)7.51%
EPS beat(12)12
Avg EPS beat(12)11.64%
EPS beat(16)15
Avg EPS beat(16)11.11%
Revenue beat(2)0
Avg Revenue beat(2)-1.08%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-1.05%
Revenue beat(4)0
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)-0.59%
Revenue beat(8)0
Avg Revenue beat(8)-0.91%
Revenue beat(12)1
Avg Revenue beat(12)-0.85%
Revenue beat(16)2
Avg Revenue beat(16)-0.67%
PT rev (1m)-13.72%
PT rev (3m)-17.94%
EPS NQ rev (1m)1.01%
EPS NQ rev (3m)3.72%
EPS NY rev (1m)2.81%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 23.51
Fwd PE 19.48
P/S 5.92
P/FCF 24.71
P/OCF 22.94
P/B 4.16
P/tB 8.28
EV/EBITDA 36.81
EPS(TTM)1.63
EY4.25%
EPS(NY)1.97
Fwd EY5.13%
FCF(TTM)1.55
FCFY4.05%
OCF(TTM)1.67
OCFY4.36%
SpS6.48
BVpS9.22
TBVpS4.63
PEG (NY)0.99
PEG (5Y)0.67
Graham Number18.39
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 6.71%
ROCE 8.63%
ROIC 6.82%
ROICexc 11.54%
ROICexgc 56.5%
OM 12.99%
PM (TTM) 9.55%
GM 81.58%
FCFM 23.95%
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 Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 145.33%
Cap/Sales 1.85%
Interest Coverage 334.68
Cash Conversion 180.83%
Profit Quality 250.66%
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 6.09
F-Score8
WACC11%
ROIC/WACC0.62
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)18.98%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%18.92%
EPS Next Y23.68%
EPS Next 2Y18.55%
EPS Next 3Y17.72%
EPS Next 5Y17.35%
Revenue 1Y (TTM)18.2%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.18%
Revenue Next Year18.92%
Revenue Next 2Y16.86%
Revenue Next 3Y16.05%
Revenue Next 5Y14.31%
EBIT growth 1Y56.84%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year25.24%
EBIT Next 3Y20.03%
EBIT Next 5YN/A
FCF growth 1Y36.21%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y35.83%
OCF growth 3Y22.34%
OCF growth 5YN/A

DYNATRACE INC / DT Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DYNATRACE INC (DT) stock?

ChartMill assigns a fundamental rating of 6 / 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 7 / 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 23.68% in the next year.