NYSE:DT

Stock Analysis Report

Executive Summary

Dynatrace, Inc. provides a software intelligence platform for the enterprise cloud applications.

Snowflake

Fundamentals

Limited growth with imperfect balance sheet.


Similar Companies

Share Price & News

How has Dynatrace's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.8%

DT

0.5%

US Software

2.3%

US Market


1 Year Return

n/a

DT

19.6%

US Software

5.6%

US Market

Return vs Industry: Insufficient data to determine how DT performed against the US Software industry.

Return vs Market: Insufficient data to determine how DT performed against the US Market.


Shareholder returns

DTIndustryMarket
7 Day-6.8%0.5%2.3%
30 Day-14.3%0.05%-1.0%
90 Dayn/a-3.8%-0.7%
1 Yearn/a21.3%19.6%7.9%5.6%
3 Yearn/a120.2%111.6%45.6%36.3%
5 Yearn/a177.4%157.4%65.8%47.6%

Price Volatility Vs. Market

How volatile is Dynatrace's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dynatrace undervalued compared to its fair value and its price relative to the market?


Share Price vs. Fair Value

Undervalued: DT ($17.25) is trading above our estimate of fair value ($15.47)

Significantly Undervalued: DT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: DT is unprofitable, so we can't compare its PE Ratio to the Software industry average.

PE vs Market: DT is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate DT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DT has negative assets, so we can't compare its PB Ratio to the US Software industry average.


Next Steps

Future Growth

How is Dynatrace forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?

97.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: DT is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: DT is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: DT is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: DT's revenue (23.4% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: DT's revenue (23.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: DT's Return on Equity is forecast to be low in 3 years time (10.1%).


Next Steps

Past Performance

How has Dynatrace performed over the past 5 years?

-543.2%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DT is unprofitable, and there is insufficient past data to establish if their past 5-year earnings growth rate was positive.

Accelerating Growth: Unable to compare DT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DT is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (19.1%).


Return on Equity

High ROE: DT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets

ROA vs Industry: DT is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: DT is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Dynatrace's financial position?


Financial Position Analysis

Short Term Liabilities: DT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: DT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: DT has a low level of unsold assets or inventory.

Debt Coverage by Assets: DT has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable DT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: DT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.7% per year.


Next Steps

Dividend

What is Dynatrace's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage1.5%forecastin3Years0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate DT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate DT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

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.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DT's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Dynatrace's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average management tenure


CEO

John Van Siclen (62yo)

11.8yrs

Tenure

US$1,132,938

Compensation

Mr. John Van Siclen is the Chief Executive Officer of Dynatrace, Inc. since 2008 and has been its Director since December 2014. He has over 35 years of experience developing and leading technology companie ...


CEO Compensation Analysis

Compensation vs. Market: Insufficient data to establish whether John's total compensation is reasonable compared to companies of similar size in the US market.

Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.


Management Age and Tenure

3.3yrs

Average Tenure

54yo

Average Age

Experienced Management: DT's management team is considered experienced (3.3 years average tenure).


Board Age and Tenure

4.8yrs

Average Tenure

59yo

Average Age

Experienced Board: DT's board of directors are considered experienced (4.8 years average tenure).


Insider Trading

Insider Buying: DT insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$6,165,53107 Aug 19
John Van Siclen
EntityIndividual
Shares407,170
Max PriceUS$15.14
SellUS$1,726,59707 Aug 19
Kevin Burns
EntityIndividual
Role
Chief Financial Officer
CFO, Treasurer & Secretary
Shares114,024
Max PriceUS$15.14
SellUS$4,886,04407 Aug 19
Bernd Greifeneder
EntityIndividual
Role
Chief Technology Officer
Senior VP & CTO
Shares322,673
Max PriceUS$15.14
SellUS$1,535,47007 Aug 19
Stephen Pace
EntityIndividual
Role
Head of Sales
Senior Vice President of Worldwide Sales
Shares101,402
Max PriceUS$15.14
SellUS$480,24107 Aug 19
James Lines
EntityIndividual
Role
Member of the Board of Directors
Director
Shares31,720
Max PriceUS$15.14

Ownership Breakdown


Management Team

  • Steve Pace (59yo)

    Senior Vice President of Worldwide Sales

    • Tenure: 3.6yrs
    • Compensation: US$810.16k
  • Craig Newfield (55yo)

    Senior VP

    • Tenure: 2.5yrs
  • Bernd Greifeneder (47yo)

    Senior VP & CTO

    • Tenure: 4.8yrs
  • Kevin Burns (49yo)

    CFO, Treasurer & Secretary

    • Tenure: 3.1yrs
    • Compensation: US$605.97k
  • Mike Maciag (53yo)

    Senior VP & Chief Marketing Officer

    • Tenure: 1yrs
  • John Van Siclen (62yo)

    CEO & Director

    • Tenure: 11.8yrs
    • Compensation: US$1.13m

Board Members

  • Jill Ward (59yo)

    Director

    • Tenure: 0.08yrs
  • Steve Lifshatz (61yo)

    Director

    • Tenure: 0.2yrs
  • Seth Boro (44yo)

    Director

    • Tenure: 4.8yrs
  • Jim Lines (62yo)

    Director

    • Tenure: 4.8yrs
    • Compensation: US$98.76k
  • Mike Capone (52yo)

    Director

    • Tenure: 0.2yrs
  • Chip Virnig (35yo)

    Director

    • Tenure: 4.8yrs
  • Paul Zuber (59yo)

    Director

    • Tenure: 4.8yrs
    • Compensation: US$25.00k
  • John Van Siclen (62yo)

    CEO & Director

    • Tenure: 11.8yrs
    • Compensation: US$1.13m

Company Information

Dynatrace, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dynatrace, Inc.
  • Ticker: DT
  • Exchange: NYSE
  • Founded:
  • Industry: Application Software
  • Sector: Software
  • Market Cap: US$4.838b
  • Shares outstanding: 280.46m
  • Website: https://www.dynatrace.com

Number of Employees


Location

  • Dynatrace, Inc.
  • 1601 Trapelo Road
  • Suite 116
  • Waltham
  • Massachusetts
  • 2451
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DTNYSE (New York Stock Exchange)YesCommon SharesUSUSDAug 2019

Biography

Dynatrace, Inc. provides a software intelligence platform for the enterprise cloud applications. It offers Dynatrace, a platform for running an enterprise cloud. The company’s products include AppMon, Clas ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 00:40
End of Day Share Price2019/10/16 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.