DYNATRACE INC (DT) Fundamental Analysis & Valuation

NYSE:DT • US2681501092

Current stock price

35.22 USD
-1.58 (-4.29%)
Last:

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

  • In the past year DT was profitable.
  • In the past year DT had a positive cash flow from operations.
  • In the past 5 years DT has always been profitable.
  • 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

  • The Return On Assets of DT (4.50%) is better than 72.36% of its industry peers.
  • DT has a Return On Equity of 6.71%. This is in the better half of the industry: DT outperforms 69.45% of its industry peers.
  • DT has a better Return On Invested Capital (6.82%) than 76.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DT is significantly below the industry average of 10.99%.
  • The last Return On Invested Capital (6.82%) for DT is above the 3 year average (4.74%), which is a sign of increasing profitability.
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

  • DT's Profit Margin of 9.55% is fine compared to the rest of the industry. DT outperforms 72.73% of its industry peers.
  • In the last couple of years the Profit Margin of DT has grown nicely.
  • DT has a Operating Margin of 12.99%. This is in the better half of the industry: DT outperforms 79.64% of its industry peers.
  • DT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 81.58%, DT belongs to the best of the industry, outperforming 85.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DT has remained more or less at the same level.
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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7

2. DT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DT is destroying value.
  • DT has more shares outstanding than it did 1 year ago.
  • 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.
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

  • An Altman-Z score of 5.89 indicates that DT is not in any danger for bankruptcy at the moment.
  • DT's Altman-Z score of 5.89 is amongst the best of the industry. DT outperforms 80.36% 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 5.89
ROIC/WACC0.62
WACC10.98%
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

  • A Current Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.56, DT perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
  • A Quick Ratio of 1.56 indicates that DT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, DT is in line with its industry, outperforming 48.36% of the companies in the same industry.
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.
  • 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 18.20% in the last year.
  • 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

  • DT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.35% yearly.
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. DT Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.61, DT is valued on the expensive side.
  • 63.64% of the companies in the same industry are more expensive than DT, based on the Price/Earnings ratio.
  • DT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 17.90, DT is valued on the expensive side.
  • 65.09% of the companies in the same industry are more expensive than DT, based on the Price/Forward Earnings ratio.
  • DT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.61
Fwd PE 17.9
DT Price Earnings VS Forward Price EarningsDT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DT is valued a bit cheaper than 62.91% 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 66.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 22.71
EV/EBITDA 35.17
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.
  • The decent profitability rating of DT 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)0.91
PEG (5Y)0.61
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%

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DT Fundamentals: All Metrics, Ratios and Statistics

DYNATRACE INC

NYSE:DT (4/9/2026, 10:06:08 AM)

35.22

-1.58 (-4.29%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-09
Earnings (Next)05-12
Inst Owners101.23%
Inst Owner Change0%
Ins Owners0.49%
Ins Owner Change4.81%
Market Cap10.50B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts81.4
Price Target50.61 (43.7%)
Short Float %2.7%
Short Ratio1.03
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)-1.04%
PT rev (3m)-18.79%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)3.72%
EPS NY rev (1m)2.81%
EPS NY rev (3m)2.79%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.83%
Valuation
Industry RankSector Rank
PE 21.61
Fwd PE 17.9
P/S 5.44
P/FCF 22.71
P/OCF 21.08
P/B 3.82
P/tB 7.61
EV/EBITDA 35.17
EPS(TTM)1.63
EY4.63%
EPS(NY)1.97
Fwd EY5.59%
FCF(TTM)1.55
FCFY4.4%
OCF(TTM)1.67
OCFY4.74%
SpS6.48
BVpS9.22
TBVpS4.63
PEG (NY)0.91
PEG (5Y)0.61
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 5.89
F-Score8
WACC10.98%
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.


Can you provide the profitability details for DYNATRACE INC?

DYNATRACE INC (DT) has a profitability rating of 7 / 10.


What are the PE and PB ratios of DYNATRACE INC (DT) stock?

The Price/Earnings (PE) ratio for DYNATRACE INC (DT) is 21.61 and the Price/Book (PB) ratio is 3.82.


What is the expected EPS growth for DYNATRACE INC (DT) stock?

The Earnings per Share (EPS) of DYNATRACE INC (DT) is expected to grow by 23.68% in the next year.