DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
46.04 USD
+0.76 (+1.68%)
46.04 USD
0 (0%)
DT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 280 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 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.
Each year in the past 5 years DT had a positive operating cash flow.
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 86.79% of its industry peers.
The Return On Invested Capital of DT (6.10%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.98%.
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 88.93% of its industry peers.
In the last couple of years the Profit Margin of DT has grown nicely.
DT has a Operating Margin of 12.19%. This is in the better half of the industry: DT outperforms 77.14% of its industry peers.
In the last couple of years the Operating Margin of DT has grown nicely.
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.
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.
Compared to 1 year ago, DT has more shares outstanding
DT has more shares outstanding than it did 5 years ago.
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 7.26 indicates that DT is not in any danger for bankruptcy at the moment.
The Altman-Z score of DT (7.26) is better than 79.64% 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 | 7.26 |
ROIC/WACC0.56
WACC10.98%
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.
DT has a Current ratio of 1.59. This is comparable to the rest of the industry: DT outperforms 49.64% of its industry peers.
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 (1.59) which is comparable to the rest of the 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.
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 Y20.21%
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
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
DT is valuated quite expensively with a Price/Earnings ratio of 29.51.
DT's Price/Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 65.71% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. DT is around the same levels.
The Price/Forward Earnings ratio is 24.21, which indicates a rather expensive current valuation of DT.
DT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DT is cheaper than 68.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, DT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.51 | ||
| Fwd PE | 24.21 |
4.2 Price Multiples
DT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DT is cheaper than 63.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.35 | ||
| EV/EBITDA | 47.47 |
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.
DT's earnings are expected to grow with 16.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)0.84
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 | N/A |
46.04
+0.76 (+1.68%)
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 Change-3.82%
Market Cap13.88B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target62.6 (35.97%)
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)-2.08%
PT rev (3m)-1.96%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)2.06%
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)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.51 | ||
| Fwd PE | 24.21 | ||
| P/S | 7.49 | ||
| P/FCF | 29.35 | ||
| P/OCF | 27.39 | ||
| P/B | 5 | ||
| P/tB | 9.84 | ||
| EV/EBITDA | 47.47 |
EPS(TTM)1.56
EY3.39%
EPS(NY)1.9
Fwd EY4.13%
FCF(TTM)1.57
FCFY3.41%
OCF(TTM)1.68
OCFY3.65%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.46
PEG (5Y)0.84
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 | 7.26 |
F-Score8
WACC10.98%
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 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 20.21% in the next year.