Business Description
Dynatrace Inc
NAICS : 541511
SIC : 7371
Description
Dynatrace is a cloud-native company that focuses on analyzing machine data. Its product portfolio, delivered as software as a service, allows a client to monitor and analyze its entire IT infrastructure. Dynatrace's platform can ingest and analyze large amounts of machine-generated data in real time, allowing clients to use it for a variety of applications throughout their businesses.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.2 | |||||
| Debt-to-EBITDA | 2.15 | |||||
| Interest Coverage | 10.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 6.96 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.9 | |||||
| 3-Year EBITDA Growth Rate | 136.6 | |||||
| 3-Year FCF Growth Rate | 17.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 23 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 20.11 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.36 | |||||
| 9-Day RSI | 65.34 | |||||
| 14-Day RSI | 61.12 | |||||
| 6-1 Month Momentum % | -22.57 | |||||
| 12-1 Month Momentum % | -46.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.79 | |||||
| Days Sales Outstanding | 80.19 | |||||
| Days Payable | 25.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.78 | |||||
| Operating Margin % | 7.53 | |||||
| Net Margin % | 2.71 | |||||
| ROE % | 2.15 | |||||
| ROA % | 1.17 | |||||
| ROIC % | 1.48 | |||||
| ROC (Joel Greenblatt) % | 73.59 | |||||
| ROCE % | 4.49 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 364.61 | |||||
| Forward PE Ratio | 39.39 | |||||
| PE Ratio without NRI | 364.61 | |||||
| Price-to-Owner-Earnings | 56.64 | |||||
| PS Ratio | 10.5 | |||||
| PB Ratio | 7.71 | |||||
| Price-to-Tangible-Book | 288.88 | |||||
| Price-to-Free-Cash-Flow | 36.35 | |||||
| Price-to-Operating-Cash-Flow | 33.96 | |||||
| EV-to-EBIT | 139.63 | |||||
| EV-to-Forward-EBIT | 50.11 | |||||
| EV-to-EBITDA | 80.38 | |||||
| EV-to-Forward-EBITDA | 39.89 | |||||
| EV-to-Revenue | 10.12 | |||||
| EV-to-Forward-Revenue | 8.1 | |||||
| EV-to-FCF | 36.5 | |||||
| Price-to-Graham-Number | 68.42 | |||||
| Earnings Yield (Greenblatt) % | 0.72 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,039.95 | ||
| EPS (TTM) ($) | 0.103 | ||
| Beta | 1.16 | ||
| Volatility % | 31.65 | ||
| 14-Day RSI | 61.12 | ||
| 14-Day ATR ($) | 1.589769 | ||
| 20-Day SMA ($) | 36.739 | ||
| 12-1 Month Momentum % | -46.93 | ||
| 52-Week Range ($) | 29.41 - 65.42 | ||
| Shares Outstanding (Mil) | 287.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dynatrace Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
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