DYNATRACE INC (DT) Stock Fundamental Analysis
USA - NYSE:DT - US2681501092 - Common Stock
50.31 USD
+0.37 (+0.74%)
50.3 USD
-0.01 (-0.02%)
DT gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 285 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 showing excellent growth while it is valued at reasonable prices. 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
In the past year DT was profitable.
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
DT has a Return On Assets of 12.08%. This is amongst the best in the industry. DT outperforms 88.81% of its industry peers.
DT has a Return On Equity of 18.27%. This is amongst the best in the industry. DT outperforms 85.31% of its industry peers.
DT's Return On Invested Capital of 5.54% is fine compared to the rest of the industry. DT outperforms 74.48% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DT is significantly below the industry average of 11.88%.
The 3 year average ROIC (4.74%) for DT is below the current ROIC(5.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.08% | ||
| ROE | 18.27% | ||
| ROIC | 5.54% |
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
With an excellent Profit Margin value of 27.75%, DT belongs to the best of the industry, outperforming 89.51% of the companies in the same industry.
DT's Profit Margin has improved in the last couple of years.
DT's Operating Margin of 11.24% is fine compared to the rest of the industry. DT outperforms 76.57% of its industry peers.
DT's Operating Margin has improved in the last couple of years.
DT has a better Gross Margin (81.39%) than 85.66% of its industry peers.
DT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.24% | ||
| PM (TTM) | 27.75% | ||
| GM | 81.39% |
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.
Compared to 1 year ago, DT has more shares outstanding
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 7.48. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
DT has a better Altman-Z score (7.48) than 76.92% 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 | 7.48 |
ROIC/WACC0.5
WACC11.03%
2.3 Liquidity
DT has a Current Ratio of 1.50. 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 1.50. This is comparable to the rest of the industry: DT outperforms 49.65% of its industry peers.
A Quick Ratio of 1.50 indicates that DT should not have too much problems paying its short term obligations.
DT has a Quick ratio (1.50) 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 | 1.5 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.25% 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 18.70% in the last year.
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)18.25%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%27.27%
Revenue 1Y (TTM)18.7%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%19.57%
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 17.62% on average per year.
The Revenue is expected to grow by 15.30% on average over the next years. This is quite good.
EPS Next Y18.3%
EPS Next 2Y15.7%
EPS Next 3Y15.85%
EPS Next 5Y17.62%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.51%
Revenue Next 5Y15.3%
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
The Price/Earnings ratio is 33.77, which means the current valuation is very expensive for DT.
64.69% 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 26.89. DT is valued slightly more expensive when compared to this.
DT is valuated quite expensively with a Price/Forward Earnings ratio of 26.85.
67.13% 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 22.99. DT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 26.85 |
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 62.24% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 70.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.6 | ||
| EV/EBITDA | 57.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DT has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DT's earnings are expected to grow with 15.85% in the coming years.
PEG (NY)1.84
PEG (5Y)0.96
EPS Next 2Y15.7%
EPS Next 3Y15.85%
5. Dividend
5.1 Amount
No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.31
+0.37 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.14%
Inst Owner Change-1.11%
Ins Owners0.49%
Ins Owner Change10.84%
Market Cap15.17B
Revenue(TTM)1.78B
Net Income(TTM)493.02M
Analysts82.73
Price Target63.85 (26.91%)
Short Float %2.47%
Short Ratio2.51
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)7.54%
Min EPS beat(2)6.4%
Max EPS beat(2)8.69%
EPS beat(4)4
Avg EPS beat(4)8.82%
Min EPS beat(4)6.4%
Max EPS beat(4)11.39%
EPS beat(8)8
Avg EPS beat(8)9.67%
EPS beat(12)12
Avg EPS beat(12)13.53%
EPS beat(16)15
Avg EPS beat(16)11.8%
Revenue beat(2)0
Avg Revenue beat(2)-0.69%
Min Revenue beat(2)-0.79%
Max Revenue beat(2)-0.59%
Revenue beat(4)0
Avg Revenue beat(4)-0.66%
Min Revenue beat(4)-1.19%
Max Revenue beat(4)-0.05%
Revenue beat(8)0
Avg Revenue beat(8)-0.88%
Revenue beat(12)2
Avg Revenue beat(12)-0.59%
Revenue beat(16)2
Avg Revenue beat(16)-0.56%
PT rev (1m)0%
PT rev (3m)-0.18%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)-0.68%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 26.85 | ||
| P/S | 8.54 | ||
| P/FCF | 32.6 | ||
| P/OCF | 30.44 | ||
| P/B | 5.62 | ||
| P/tB | 11.41 | ||
| EV/EBITDA | 57.09 |
EPS(TTM)1.49
EY2.96%
EPS(NY)1.87
Fwd EY3.72%
FCF(TTM)1.54
FCFY3.07%
OCF(TTM)1.65
OCFY3.29%
SpS5.89
BVpS8.95
TBVpS4.41
PEG (NY)1.84
PEG (5Y)0.96
Graham Number17.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.08% | ||
| ROE | 18.27% | ||
| ROCE | 7.01% | ||
| ROIC | 5.54% | ||
| ROICexc | 10.51% | ||
| ROICexgc | 118.92% | ||
| OM | 11.24% | ||
| PM (TTM) | 27.75% | ||
| GM | 81.39% | ||
| FCFM | 26.18% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 81.6% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 266.39 | ||
| Cash Conversion | 207.32% | ||
| Profit Quality | 94.37% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 7.48 |
F-Score8
WACC11.03%
ROIC/WACC0.5
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)18.25%
EPS 3Y26.6%
EPS 5Y35.19%
EPS Q2Q%27.27%
EPS Next Y18.3%
EPS Next 2Y15.7%
EPS Next 3Y15.85%
EPS Next 5Y17.62%
Revenue 1Y (TTM)18.7%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%19.57%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.51%
Revenue Next 5Y15.3%
EBIT growth 1Y46.19%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year22.81%
EBIT Next 3Y20.32%
EBIT Next 5YN/A
FCF growth 1Y45.03%
FCF growth 3Y22.68%
FCF growth 5YN/A
OCF growth 1Y44.16%
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 4 / 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 18.3% in the next year.