Stock Scorecard



Stock Summary for Dynatrace Inc (DT) - $51.58 as of 11/20/2024 3:59:03 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DT (55 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 2

Latest News for for DT

Looking Into Dynatrace's Recent Short Interest - Dynatrace ( NYSE:DT ) 11/15/2024 1:45:00 PM
Datadog Soars on AI & Cloud Wins in Q3: Time to Buy the Stock? 11/14/2024 12:18:00 PM
DXC vs. DT: Which Stock Is the Better Value Option? 11/12/2024 4:40:00 PM
Dynatrace ( DT ) Q2 2025 Earnings Call Transcript 11/7/2024 6:00:00 PM
Dynatrace ( DT ) Q2 Earnings and Revenues Surpass Estimates 11/7/2024 12:45:00 PM
Fair Isaac ( FICO ) Lags Q4 Earnings and Revenue Estimates 11/6/2024 10:35:00 PM
Should Investors Buy, Sell or Hold Datadog Stock Before Q3 Earnings? 11/5/2024 4:11:00 PM
VTEX to Report Q3 Earnings: Buy, Sell or Hold the Stock? 11/4/2024 4:57:00 PM
What Analyst Projections for Key Metrics Reveal About Dynatrace ( DT ) Q2 Earnings 11/4/2024 2:16:00 PM
Dynatrace ( DT ) Earnings Expected to Grow: Should You Buy? 10/31/2024 2:01:00 PM

Financial Details for DT

Company Overview

Ticker DT
Company Name Dynatrace Inc
Country USA
Description Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. The company is headquartered in Waltham, Massachusetts.
Sector Name TECHNOLOGY
Industry Name SERVICES-PREPACKAGED SOFTWARE
Most Recent Quarter 9/30/2024
Next Earnings Date 2/6/2025

Stock Price History

Last Day Price 51.58
Price 4 Years Ago 43.27
Last Day Price Updated 11/20/2024 3:59:03 PM EST
Last Day Volume 3,884,065
Average Daily Volume 2,693,630
52-Week High 61.41
52-Week Low 39.42
Last Price to 52 Week Low 30.85%

Valuation Measures

Trailing PE 97.32
Industry PE 118.70
Sector PE 53.62
5-Year Average PE 60.80
Free Cash Flow Ratio 15.31
Industry Free Cash Flow Ratio 24.63
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 1.42
Total Cash Per Share 3.37
Book Value Per Share Most Recent Quarter 7.18
Price to Book Ratio 7.30
Industry Price to Book Ratio 10.90
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 9.85
Industry Price to Sales Ratio Twelve Trailing Months 8.13
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 19
Analyst Strong Buy Ratings 7

Share Statistics

Total Shares Outstanding 298,484,000
Market Capitalization 15,395,804,720
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 23.00%
Annual Earnings Growth 43.23%
Reported EPS 12 Trailing Months 0.53
Reported EPS Past Year 0.70
Reported EPS Prior Year 1.20
Net Income Twelve Trailing Months 163,263,000
Net Income Past Year 154,632,000
Net Income Prior Year 107,959,000
Quarterly Revenue Growth YOY 18.90%
5-Year Revenue Growth 27.85%
Operating Margin Twelve Trailing Months 0.11

Balance Sheet

Total Cash Most Recent Quarter 1,005,011,000
Total Cash Past Year 836,874,000
Total Cash Prior Year 555,348,000
Net Cash Position Most Recent Quarter 790,064,000
Net Cash Position Past Year 562,956,000
Long Term Debt Past Year 273,918,000
Long Term Debt Prior Year 273,918,000
Total Debt Most Recent Quarter 214,947,000
Equity to Debt Ratio Past Year 0.88
Equity to Debt Ratio Most Recent Quarter 0.91
Total Stockholder Equity Past Year 2,015,490,000
Total Stockholder Equity Prior Year 1,604,869,000
Total Stockholder Equity Most Recent Quarter 2,143,956,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 436,139,000
Free Cash Flow Per Share Twelve Trailing Months 1.46
Free Cash Flow Past Year 346,382,000
Free Cash Flow Prior Year 333,345,000

Options

Put/Call Ratio 0.09
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.03
MACD Signal 0.22
20-Day Bollinger Lower Band 42.44
20-Day Bollinger Middle Band 50.34
20-Day Bollinger Upper Band 58.23
Beta 1.05
RSI 43.49
50-Day SMA 49.83
150-Day SMA 45.27
200-Day SMA 48.85

System

Modified 11/20/2024 11:23:58 PM EST