DT Stock Overview
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$44.08|
|52 Week High||US$80.13|
|52 Week Low||US$29.41|
|1 Month Change||17.23%|
|3 Month Change||-6.98%|
|1 Year Change||-26.14%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||84.82%|
Recent News & Updates
Dynatrace May Be Setting Up For Another Run Higher
Quietly, amidst the rubble, the better quality software names are picking themselves up and dusting themselves off. We believe the top-quality enterprise software names to offer compelling upside right now. Patience may be needed and stop-losses are surely to be considered. But for now? We believe Dynatrace can run, and we rate it at Buy accordingly.
Is It Too Late To Consider Buying Dynatrace, Inc. (NYSE:DT)?
Let's talk about the popular Dynatrace, Inc. ( NYSE:DT ). The company's shares received a lot of attention from a...
|DT||US Software||US Market|
Return vs Industry: DT underperformed the US Software industry which returned -18.1% over the past year.
Return vs Market: DT underperformed the US Market which returned -18.5% over the past year.
|DT Average Weekly Movement||9.3%|
|Software Industry Average Movement||11.1%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: DT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: DT's weekly volatility (9%) has been stable over the past year.
About the Company
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, digital experience monitoring, business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, develop and release software, and enhance user experiences.
Dynatrace Fundamentals Summary
|DT fundamental statistics|
Is DT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DT income statement (TTM)|
|Cost of Revenue||US$157.36m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.18|
|Net Profit Margin||5.64%|
How did DT perform over the long term?See historical performance and comparison
Is DT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DT?
Other financial metrics that can be useful for relative valuation.
|What is DT's n/a Ratio?|
Price to Sales Ratio vs Peers
How does DT's PS Ratio compare to its peers?
|DT PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: DT is expensive based on its Price-To-Sales Ratio (13.6x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does DT's PE Ratio compare vs other companies in the U.S. Software Industry?
Price-To-Sales vs Industry: DT is expensive based on its Price-To-Sales Ratio (13.6x) compared to the US Software industry average (4.7x)
Price to Sales Ratio vs Fair Ratio
What is DT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||13.6x|
|Fair PS Ratio||11.8x|
Price-To-Sales vs Fair Ratio: DT is expensive based on its Price-To-Sales Ratio (13.6x) compared to the estimated Fair Price-To-Sales Ratio (11.8x).
Share Price vs Fair Value
What is the Fair Price of DT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DT ($44.08) is trading below our estimate of fair value ($64.85)
Significantly Below Fair Value: DT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: DT is poor value based on its PEG Ratio (8x)
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How is Dynatrace forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DT's forecast earnings growth (30.2% per year) is above the savings rate (1.9%).
Earnings vs Market: DT's earnings (30.2% per year) are forecast to grow faster than the US market (14% per year).
High Growth Earnings: DT's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: DT's revenue (16.8% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: DT's revenue (16.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DT's Return on Equity is forecast to be low in 3 years time (14.8%).
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How has Dynatrace performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DT has high quality earnings.
Growing Profit Margin: DT's current net profit margins (5.6%) are lower than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: DT has become profitable over the past 5 years, growing earnings by 27.3% per year.
Accelerating Growth: DT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DT had negative earnings growth (-30.7%) over the past year, making it difficult to compare to the Software industry average (27.1%).
Return on Equity
High ROE: DT's Return on Equity (4%) is considered low.
Discover strong past performing companies
How is Dynatrace's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DT's short term assets ($948.4M) exceed its short term liabilities ($865.6M).
Long Term Liabilities: DT's short term assets ($948.4M) exceed its long term liabilities ($371.3M).
Debt to Equity History and Analysis
Debt Level: DT has more cash than its total debt.
Reducing Debt: Insufficient data to determine if DT's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: DT's debt is well covered by operating cash flow (91.6%).
Interest Coverage: DT's interest payments on its debt are well covered by EBIT (8x coverage).
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What is Dynatrace current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DT's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DT has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Rick McConnell (55 yo)
Mr. Rick M. McConnell serves as CEO & Director of Dynatrace, Inc. since December 13, 2021. He served as President at Akamai Technologies, Inc since May 2016 until December 13, 2021 and had been General Man...
Experienced Management: DT's management team is considered experienced (3.7 years average tenure).
Experienced Board: DT's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: DT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Dynatrace, Inc.'s employee growth, exchange listings and data sources
- Name: Dynatrace, Inc.
- Ticker: DT
- Exchange: NYSE
- Founded: 2005
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$12.644b
- Shares outstanding: 286.84m
- Website: https://www.dynatrace.com
Number of Employees
- Dynatrace, Inc.
- 1601 Trapelo Road
- Suite 116
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.