Dynatrace, Inc.
Dynatrace, Inc. provides a software intelligence platform for dynamic multi-cloud environments. It operates Dynatrace, a software intelligence platform, which provides application and microservices monitoring, runtime application security, infrastructure…
Software - Application
US, Waltham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 10.72 | 345.07 | 311.67 | |
| Graham Fair Price | -3.71 | 4.43 | 4.60 | |
| PEG | 120.60 | -12.50 | 5.67 | |
| Price/Book | -20.21 | 6.72 | 8.43 | |
| Price/Cash Flow | -53.32 | 111.75 | 239.42 | |
| Prices/Earnings | -5.46 | 89.28 | 94.44 | |
| Price/Sales | -19.44 | 35.58 | 44.17 | |
| Price/FCF | -53.32 | 111.75 | 239.42 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.11 | 0.80 | 0.81 | |
| Operating Margin | -37.94 | 0.06 | 0.10 | |
| ROA | -21.82 | 0.01 | 0.01 | |
| ROE | 0.02 | 0.02 | -15.60 | |
| ROIC | 0.02 | 0.01 | -22.68 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.06 | -0.02 | -228.52 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.01 | -0.35 | 2657.86 | |
| EPS QOQ | 0.17 | -0.07 | -57.14 | |
| FCF QOQ | 0.97 | 0.80 | -17.81 | |
| Revenue QOQ | 0.04 | 0.04 | 13.27 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 119.43 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 89.15 | 145.00 | 62.64 | |
| Inventory Turnover | 0.75 | 0.00 | inf | |
| Debt/Capitalization | 0.04 | 0.03 | -10.76 | |
| Quick Ratio | 1.19 | 1.15 | -3.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.49 | 6.80 | 4.81 | |
| Cash | 2.65 | 2.82 | 6.42 | |
| Capex | -0.03 | -0.04 | -24.83 | |
| Free Cash Flow | 0.23 | 0.41 | 79.18 | |
| Revenue | 1.24 | 1.29 | 3.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad