DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
44.45 USD
+0.14 (+0.32%)
44.1 USD
-0.35 (-0.79%)
Taking everything into account, DT scores 7 out of 10 in our fundamental rating. DT was compared to 281 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 growing strongly while it is still valued neutral. This is a good combination! This makes DT very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
DT had positive earnings in the past year.
DT had a positive operating cash flow in the past year.
Each year in the past 5 years DT has been profitable.
DT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DT has a better Return On Assets (12.40%) than 88.61% of its industry peers.
DT has a Return On Equity of 18.22%. This is amongst the best in the industry. DT outperforms 86.12% of its industry peers.
DT has a Return On Invested Capital of 6.10%. This is in the better half of the industry: DT outperforms 75.09% of its industry peers.
DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 12.03%.
The last Return On Invested Capital (6.10%) for DT is above the 3 year average (4.74%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 27.33%, DT belongs to the best of the industry, outperforming 88.61% of the companies in the same industry.
In the last couple of years the Profit Margin of DT has grown nicely.
DT's Operating Margin of 12.19% is fine compared to the rest of the industry. DT outperforms 76.87% of its industry peers.
In the last couple of years the Operating Margin of DT has grown nicely.
DT's Gross Margin of 81.50% is amongst the best of the industry. DT outperforms 86.48% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DT is destroying value.
Compared to 1 year ago, DT has more shares outstanding
Compared to 5 years ago, DT has more shares outstanding
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 7.12 indicates that DT is not in any danger for bankruptcy at the moment.
The Altman-Z score of DT (7.12) is better than 78.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.12 |
ROIC/WACC0.56
WACC10.91%
2.3 Liquidity
A Current Ratio of 1.59 indicates that DT should not have too much problems paying its short term obligations.
DT has a Current ratio (1.59) which is in line with its industry peers.
A Quick Ratio of 1.59 indicates that DT should not have too much problems paying 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
The Earnings Per Share has grown by an nice 18.18% over the past year.
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 18.50% 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)18.18%
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
Based on estimates for the next years, DT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
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 Y18.29%
EPS Next 2Y15.7%
EPS Next 3Y16.51%
EPS Next 5Y17.43%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 28.49, the valuation of DT can be described as expensive.
Based on the Price/Earnings ratio, DT is valued a bit cheaper than 65.12% of the companies in the same industry.
DT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 23.72 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 68.68% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, DT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
DT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DT is cheaper than 64.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DT is valued a bit cheaper than 72.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.34 | ||
| EV/EBITDA | 46.33 |
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 16.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)0.81
EPS Next 2Y15.7%
EPS Next 3Y16.51%
5. Dividend
5.1 Amount
No dividends for DT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
44.45
+0.14 (+0.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners101.14%
Inst Owner Change1.09%
Ins Owners0.49%
Ins Owner Change-2.45%
Market Cap13.40B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.73
Price Target62.76 (41.19%)
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)-1.7%
PT rev (3m)-1.57%
EPS NQ rev (1m)1.96%
EPS NQ rev (3m)2%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.19%
Revenue NQ rev (1m)1.26%
Revenue NQ rev (3m)1.37%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.49 | ||
| Fwd PE | 23.72 | ||
| P/S | 7.23 | ||
| P/FCF | 28.34 | ||
| P/OCF | 26.45 | ||
| P/B | 4.82 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 46.33 |
EPS(TTM)1.56
EY3.51%
EPS(NY)1.87
Fwd EY4.22%
FCF(TTM)1.57
FCFY3.53%
OCF(TTM)1.68
OCFY3.78%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.56
PEG (5Y)0.81
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 | 7.12 |
F-Score8
WACC10.91%
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 Y18.29%
EPS Next 2Y15.7%
EPS Next 3Y16.51%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y22.27%
Revenue growth 5Y25.49%
Sales Q2Q%18.11%
Revenue Next Year17.31%
Revenue Next 2Y15.93%
Revenue Next 3Y15.64%
Revenue Next 5Y14.93%
EBIT growth 1Y52.12%
EBIT growth 3Y30.24%
EBIT growth 5YN/A
EBIT Next Year22.81%
EBIT Next 3Y19.78%
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 18.29% in the next year.