Fundamental Analysis of Dynatrace Holdings LLC - Growth / Value Index
DT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.209
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 31.25
Price to Earning Ratio is 156.24 and EV to EBITDA is 95.36 suggesting that it is very expensive
Price to Book Ratio of 8.11 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 92.87 | 93.09 | -52.23 % | |
| Price to Book | 7.94 | 7.14 | -18.28 % | 7.18 |
| Price to Sales | 10.04 | 10.06 | -16.89 % | |
| Enterprise Value to EBITDA Multiple | 86.54 | 74.35 | -48.83 % |
DT - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.55 | 7.67 | 71.07 % | 1.88 |
| Return On Asset | 5.27 | 4.53 | 74.24 % | 1.11 |
| Net Profit Margin | 10.81 | 10.81 | 73.99 % | 9.96 |
| Operating Profit Margin | 8.98 | 8.98 | -15.14 % | 6.07 |
| EBITDA Margin | 10.92 | 12.82 | 59.98 % | 9.77 |
Highlights
| Market Cap | 14283.92 M |
| Enterprise Value | 13520.45 M |
| Price/Book TTM | 7.94 |
| Outstanding Share | 296963 K |
| Float/ Outstanding Share | 93.69% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 5.43 |
| Peter Lynch Ratio | 1.18 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.61 |
| Sloan Ratio | -0.065 |
| Peter Lynch Fair Value | 12.95 |
DT - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1430.53 M | 23.48 % | 4.31 % |
| Gross Profit | 1168.31 M | 22.03 % | 5.38 % |
| EBITDA | 156241 K | 97.54 % | 24.77 % |
| Net Profit | 154632 K | 114.84 % | 11.12 % |
| EPS | 0.518 | 109.34 % | NA |
DT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.06
Altman Z Score of 7.43 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0077 | -21.08 % | 0.0077 |
| Cash Ratio | 0.665 | 24.17 % | |
| Quick Ratio | 0 | 0 % | 1.20 |
| Shareholders Equity | 59.11 | 1.85 % | |
| Debt to EBITDA | 0.085 | -49.83 % |
Historical Valuation Ratios of Dynatrace Holdings LLC
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Dynatrace Holdings LLC
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Dynatrace Holdings LLC
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Dynatrace Holdings LLC
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)