DT
Dynatrace·NYSE
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7.66 / 10
Outperform
Dynatrace's fundamental standing is strong, highlighted by favorable Revenue-MV (-0.2574, group 2) and Cash-MV (-0.0253, group 3) scores, along with a high Asset-MV score (3). The PB-ROE factor (2.5067, group 3) introduces valuation headwinds. Key profitability metrics like Rate of Return on Total Assets (4.64%, group 4) and Days Sales Outstanding (130.037, group 4) are in the top quartile, supporting robust asset efficiency and receivable collection. However, the Inventory turnover days (300.475, group 1) is suboptimal, indicating slower inventory turnover. Overall, fundamentals are satisfactory but not outstanding, aligning with the 'Outperform' rating.
Analysis Checks(9/10)
Revenue-MV
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Profit-MV
Value-0.94
Score3/3
Weight9.16%
1M Return7.59%
Value-0.94
Score3/3
Weight9.16%
1M Return7.59%
PB-ROE
Value2.51
Score0/3
Weight-1.67%
1M Return-1.58%
Value2.51
Score0/3
Weight-1.67%
1M Return-1.58%
Annualized return on total assets (%)
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Inventory turnover days
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Days sales outstanding
Value130.04
Score3/3
Weight5.56%
1M Return4.51%
Value130.04
Score3/3
Weight5.56%
1M Return4.51%
Net income-Revenue
Value-0.10
Score2/3
Weight3.54%
1M Return3.05%
Value-0.10
Score2/3
Weight3.54%
1M Return3.05%
Rate of return on total assets (%)
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.51%
1M Return27.51%
Value-0.50
Score3/3
Weight54.51%
1M Return27.51%
Cash-MV
Value-0.03
Score3/3
Weight8.55%
1M Return6.31%
Value-0.03
Score3/3
Weight8.55%
1M Return6.31%
Revenue-MV
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Value-0.26
Score2/3
Weight8.58%
1M Return7.23%
Days sales outstanding
Value130.04
Score3/3
Weight5.56%
1M Return4.51%
Value130.04
Score3/3
Weight5.56%
1M Return4.51%
Profit-MV
Value-0.94
Score3/3
Weight9.16%
1M Return7.59%
Value-0.94
Score3/3
Weight9.16%
1M Return7.59%
Net income-Revenue
Value-0.10
Score2/3
Weight3.54%
1M Return3.05%
Value-0.10
Score2/3
Weight3.54%
1M Return3.05%
PB-ROE
Value2.51
Score0/3
Weight-1.67%
1M Return-1.58%
Value2.51
Score0/3
Weight-1.67%
1M Return-1.58%
Rate of return on total assets (%)
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Annualized return on total assets (%)
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Value4.64
Score3/3
Weight5.01%
1M Return3.53%
Asset-MV
Value-0.50
Score3/3
Weight54.51%
1M Return27.51%
Value-0.50
Score3/3
Weight54.51%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Value300.47
Score3/3
Weight1.75%
1M Return1.44%
Cash-MV
Value-0.03
Score3/3
Weight8.55%
1M Return6.31%
Value-0.03
Score3/3
Weight8.55%
1M Return6.31%
Is DT undervalued or overvalued?
- DT scores 7.66/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.90% ROE, 27.33% net margin, 20.62 P/E ratio, 3.66 P/B ratio, and 201.79% earnings growth, these metrics solidify its Outperform investment rating.
