Company Analysis Dynatrace, Inc.
1. Summary
Advantages
- The stock's return over the last year (9.93%) is higher than the sector average (6.5%).
- Current debt level 2.04% is below 100% and has decreased over 5 years from 89.5%.
Disadvantages
- Price (50.48 $) is higher than fair price (7.06 $)
- Dividends (0%) are below the sector average (0.933%).
- The company's current efficiency (ROE=8.54%) is lower than the sector average (ROE=15.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Dynatrace, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.6% | -4.8% | 2.6% |
| 90 days | -17.8% | -12% | -2.6% |
| 1 year | 9.9% | 6.5% | 12.4% |
DT vs Sector: Dynatrace, Inc. has outperformed the "Technology" sector by 3.43% over the past year.
DT vs Market: Dynatrace, Inc. has underperformed the market marginally by -2.5% over the past year.
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 0.191% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (50.48 $) is higher than the fair price (7.06 $).
Price is higher than fair: The current price (50.48 $) is 86% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (89.05) is lower than that of the sector as a whole (243.77).
P/E vs Market: The company's P/E (89.05) is higher than that of the market as a whole (62.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.83) is lower than that of the sector as a whole (8.21).
P/BV vs Market: The company's P/BV (6.83) is lower than that of the market as a whole (20.85).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.63) is higher than that of the sector as a whole (7.9).
P/S vs Market: The company's P/S indicator (9.63) is lower than that of the market as a whole (16.04).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (71.24) is higher than that of the sector as a whole (47.9).
EV/Ebitda vs Market: The company's EV/Ebitda (71.24) is higher than that of the market as a whole (27.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -27.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-27.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.73%).
5.4. ROE
ROE vs Sector: The company's ROE (8.54%) is lower than that of the sector as a whole (15.66%).
ROE vs Market: The company's ROE (8.54%) is lower than that of the market as a whole (43.14%).
5.5. ROA
ROA vs Sector: The company's ROA (5.01%) is lower than that of the sector as a whole (5.18%).
ROA vs Market: The company's ROA (5.01%) is lower than that of the market as a whole (23.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.75%) is higher than that of the sector as a whole (1.39%).
ROIC vs Market: The company's ROIC (3.75%) is lower than that of the market as a whole (9.28%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.933%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
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
Dividend Coverage: Current payments from income (47%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.02.2025 | MCCONNELL RICK M Chief Executive Officer |
Sale | 61.42 | 2 456 800 | 40 000 |
| 11.10.2024 | LIFSHATZ STEPHEN J Director |
Purchase | 55 | 275 000 | 5 000 |
| 10.09.2024 | KENNETH VIRNIG II Director |
Purchase | 50.62 | 1 300 930 | 25 700 |
| 06.09.2024 | DANIEL J ZUGELDER Officer |
Purchase | 49.71 | 547 904 | 11 022 |
| 03.02.2023 | Pace Stephen J. Chief Revenue Officer |
Sale | 46.11 | 2 184 690 | 47 380 |
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