NYSE: DT - Dynatrace, Inc.

Yield per half year: +2.33%
Sector: Technology

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1. Summary

Advantages

  • Positive review Current debt level 2.71% is below 100% and has decreased over 5 years from 91.97%.

Disadvantages

  • Negative review Price (46.21 $) is higher than fair price (3.71 $)
  • Negative review Dividends (0%) are below the sector average (1.7975%).
  • Negative review The stock's return over the last year (-8.42%) is lower than the sector average (2320457463.65%).
  • Negative review The company's current efficiency (ROE=7.42%) is lower than the sector average (ROE=14.52%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Dynatrace, Inc. Technology Index
7 days -3.9% 1.4% -4.9%
90 days -7.6% -7.1% 2.7%
1 year -8.4% 2320457463.6% 24.5%

Negative review DT vs Sector: Dynatrace, Inc. has significantly underperformed the "Technology" sector by -2320457472.07% over the past year.

Negative review DT vs Market: Dynatrace, Inc. has significantly underperformed the market by -32.92% over the past year.

Positive review Stable price: DT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: DT with weekly volatility of -0.162% over the past year.

3. Summary of the report

3.1. General

P/E: 105.91
P/S: 9.87

3.2. Revenue

EPS 0.3702
ROE 7.42%
ROA 4.07%
ROIC 3.75%
Ebitda margin 12.79%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review Above fair price: The current price (46.21 $) is higher than the fair price (3.71 $).

Negative review Price is higher than fair: The current price (46.21 $) is 92% higher than the fair price.

4.2. P/E

Negative review P/E vs Sector: The company's P/E (105.91) is higher than that of the sector as a whole (92.01).

Negative review P/E vs Market: The company's P/E (105.91) is higher than that of the market as a whole (84.51).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (7.12) is lower than that of the sector as a whole (40.43).

Positive review P/BV vs Market: The company's P/BV (7.12) is lower than that of the market as a whole (22.32).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (9.87) is lower than that of the sector as a whole (39.01).

Positive review P/S vs Market: The company's P/S indicator (9.87) is lower than that of the market as a whole (24.67).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Negative review EV/Ebitda vs Sector: The company's EV/Ebitda (73.95) is higher than that of the sector as a whole (63.31).

Negative review EV/Ebitda vs Market: The company's EV/Ebitda (73.95) is higher than that of the market as a whole (13.04).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -38.59% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-38.59%).

Negative review Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (90.85%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (7.42%) is lower than that of the sector as a whole (14.52%).

Positive review ROE vs Market: The company's ROE (7.42%) is higher than that of the market as a whole (-14.65%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (4.07%) is lower than that of the sector as a whole (8%).

Negative review ROA vs Market: The company's ROA (4.07%) is lower than that of the market as a whole (6.78%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (3.75%) is lower than that of the sector as a whole (19.69%).

Negative review ROIC vs Market: The company's ROIC (3.75%) is lower than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (2.71%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 91.97% to 2.71%.

Positive review Debt Covering: The debt is covered by 69.63% from net profit.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '1.7975%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (47%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Transaction date Insider Type Price Volume Quantity
03.02.2023 Pace Stephen J.
Chief Revenue Officer
Sale 46.11 2 184 690 47380
03.02.2023 Pace Stephen J.
Chief Revenue Officer
Buy 16 632 480 39530