DYNATRACE INC (DT) Fundamental Analysis & Valuation

NYSE:DT • US2681501092

Current stock price

35.91 USD
-1.46 (-3.91%)
At close:
36.01 USD
+0.1 (+0.28%)
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.
  • In the past year DT had a positive cash flow from operations.
  • DT had positive earnings in each of the past 5 years.
  • DT had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 4.50%, DT is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
  • DT has a better Return On Equity (6.71%) than 69.42% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.82%, DT is in the better half of the industry, outperforming 76.62% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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.
  • DT's Operating Margin of 12.99% is fine compared to the rest of the industry. DT outperforms 79.86% of its industry peers.
  • DT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 81.58%, DT belongs to the top of the industry, outperforming 85.61% of the companies in the same industry.
  • 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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7

2. DT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DT is destroying value.
  • DT has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DT has been increased compared to 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

  • DT has an Altman-Z score of 5.96. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
  • DT has a better Altman-Z score (5.96) than 83.09% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.96
ROIC/WACC0.62
WACC11.03%
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 47.84% of the companies in the same 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 comparable to the rest of the 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

  • The Earnings Per Share has grown by an nice 18.98% 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
  • DT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.20%.
  • 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.
  • The Revenue is expected to grow by 14.31% on average over the next years. This is quite good.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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5

4. DT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.03, which indicates a rather expensive current valuation of DT.
  • Based on the Price/Earnings ratio, DT is valued a bit cheaper than 64.03% of the companies in the same industry.
  • DT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 18.25 indicates a rather expensive valuation of DT.
  • Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than the industry average as 65.47% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. DT is around the same levels.
Industry RankSector Rank
PE 22.03
Fwd PE 18.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DT indicates a somewhat cheap valuation: DT is cheaper than 62.59% 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 66.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 35.78
DT Per share dataDT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The 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.
  • A more expensive valuation may be justified as DT's earnings are expected to grow with 17.72% in the coming years.
PEG (NY)0.93
PEG (5Y)0.63
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 (3/27/2026, 6:41:44 PM)

After market: 36.01 +0.1 (+0.28%)

35.91

-1.46 (-3.91%)

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 Cap10.71B
Revenue(TTM)1.93B
Net Income(TTM)184.56M
Analysts81.9
Price Target51.14 (42.41%)
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 22.03
Fwd PE 18.25
P/S 5.54
P/FCF 23.15
P/OCF 21.49
P/B 3.9
P/tB 7.76
EV/EBITDA 35.78
EPS(TTM)1.63
EY4.54%
EPS(NY)1.97
Fwd EY5.48%
FCF(TTM)1.55
FCFY4.32%
OCF(TTM)1.67
OCFY4.65%
SpS6.48
BVpS9.22
TBVpS4.63
PEG (NY)0.93
PEG (5Y)0.63
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 5.96
F-Score8
WACC11.03%
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.