DYNATRACE INC (DT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DT - US2681501092 - Common Stock
44.86 USD
+0.41 (+0.92%)
Taking everything into account, DT scores 7 out of 10 in our fundamental rating. DT was compared to 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! 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.
Each year in the past 5 years DT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DT (12.40%) is better than 89.29% of its industry peers.
DT has a better Return On Equity (18.22%) than 86.79% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.10%, DT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
DT had an Average Return On Invested Capital over the past 3 years of 4.74%. This is significantly below the industry average of 10.97%.
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.
DT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.19%, DT is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
DT's Operating Margin has improved in the last couple of years.
DT has a better Gross Margin (81.50%) than 86.43% of its industry peers.
In the last couple of years the Gross Margin of DT has remained more or less at the same level.
| 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
DT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DT has been increased compared to 1 year ago.
The number of shares outstanding for DT has been increased compared to 5 years ago.
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 7.14. This indicates that DT is financially healthy and has little risk of bankruptcy at the moment.
DT's Altman-Z score of 7.14 is fine compared to the rest of the industry. DT outperforms 79.29% 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 | 7.14 |
ROIC/WACC0.56
WACC10.91%
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 (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.
Looking at the Quick ratio, with a value of 1.59, DT is in line with its industry, outperforming 50.36% of the companies in the same industry.
DT does not score too well on the current and quick ratio evaluation. However, as it has 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.
The Earnings Per Share has been growing by 35.19% on average over the past years. This is a very strong growth
The Revenue has grown by 18.50% in the past year. This is quite good.
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
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.
Based on estimates for the next years, DT will show a quite strong growth in Revenue. The Revenue will grow by 14.93% on average per year.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 28.76, which means the current valuation is very expensive for DT.
Based on the Price/Earnings ratio, DT is valued a bit cheaper than 66.07% of the companies in the same industry.
When comparing the Price/Earnings ratio of DT to the average of the S&P500 Index (26.49), we can say DT is valued inline with the index average.
A Price/Forward Earnings ratio of 23.59 indicates a rather expensive valuation of DT.
Based on the Price/Forward Earnings ratio, DT is valued a bit cheaper than 68.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. DT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
63.21% of the companies in the same industry are more expensive than DT, based on the Enterprise Value to EBITDA ratio.
73.21% of the companies in the same industry are more expensive than DT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.6 | ||
| EV/EBITDA | 46.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.40% in the coming years.
PEG (NY)1.42
PEG (5Y)0.82
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 |
NYSE:DT (12/8/2025, 10:13:52 AM)
44.86
+0.41 (+0.92%)
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 Cap13.52B
Revenue(TTM)1.85B
Net Income(TTM)506.25M
Analysts82.33
Price Target62.6 (39.55%)
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 | 28.76 | ||
| Fwd PE | 23.59 | ||
| P/S | 7.3 | ||
| P/FCF | 28.6 | ||
| P/OCF | 26.69 | ||
| P/B | 4.87 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 46.5 |
EPS(TTM)1.56
EY3.48%
EPS(NY)1.9
Fwd EY4.24%
FCF(TTM)1.57
FCFY3.5%
OCF(TTM)1.68
OCFY3.75%
SpS6.14
BVpS9.22
TBVpS4.68
PEG (NY)1.42
PEG (5Y)0.82
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 | 7.14 |
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 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.