Dynatrace (DT) Fundamental Analysis: Revenue, Earnings & Valuation

8.56 / 10

Outperform

Fundamental analysis rates Dynatrace as Outperform with an 8.56 composite score. Key drivers are Revenue‑MV, Asset‑MV and Profit‑MV, all showing strong positive Q values; PB‑ROE and Operating Cycle lag. Overall, the balance sheet and cash position are solid, supporting a bullish outlook.

Analysis Checks(8/10)

Revenue-MV

Value-1.03

Score3/3

Weight11.66%

1M Return6.62%

Operating cycle

Value130.04

Score0/3

Weight-1.93%

1M Return-1.07%

Profit-MV

Value-0.58

Score3/3

Weight17.15%

1M Return8.91%

Net income-Revenue

Value-0.38

Score2/3

Weight0.93%

1M Return0.58%

PB-ROE

Value2.07

Score0/3

Weight-6.77%

1M Return-4.90%

Cash-UP

Value-0.16

Score2/3

Weight-9.35%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.25

Score2/3

Weight0.58%

1M Return0.32%

Asset-MV

Value-1.02

Score3/3

Weight83.77%

1M Return30.07%

Inventory turnover days

Value210.83

Score2/3

Weight0.18%

1M Return0.11%

Cash-MV

Value-0.57

Score2/3

Weight3.78%

1M Return2.38%

Is DT undervalued or overvalued?

DT scores 8.56/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.41% ROE, 9.55% net margin, 59.07 P/E ratio, 3.97 P/B ratio, and -62.35% earnings growth, these metrics solidify its Outperform investment rating.