ScoreWhy is Dynatrace, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.15% and Operating profit at 30.29%
3
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 498.37 MM
- NET SALES(Q) Highest at USD 477.35 MM
- RAW MATERIAL COST(Y) Fallen by -2.62% (YoY)
4
With ROE of 18.45%, it has a attractive valuation with a 6.29 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.56%, its profits have risen by 212.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dynatrace, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dynatrace, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dynatrace, Inc.
-28.06%
-0.08
33.00%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.05%
EBIT Growth (5y)
25.98%
EBIT to Interest (avg)
66.94
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.69
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
9.24%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
Price to Book Value
4.27
EV to EBIT
42.12
EV to EBITDA
38.37
EV to Capital Employed
6.70
EV to Sales
5.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 498.28 MM
NET SALES(Q)
Highest at USD 515.47 MM
RAW MATERIAL COST(Y)
Fallen by -1.58% (YoY
CASH AND EQV(HY)
Highest at USD 2,502.97 MM
-13What is not working for the Company
NET PROFIT(Q)
At USD 40.05 MM has Fallen at -88.93%
ROCE(HY)
Lowest at 6.96%
Here's what is working for Dynatrace, Inc.
Operating Cash Flow
Highest at USD 498.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 515.47 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,502.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dynatrace, Inc.
Net Profit
At USD 40.05 MM has Fallen at -88.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
