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 -25.65%, its profits have risen by 212.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- 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.
-25.65%
-0.14
33.02%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.15%
EBIT Growth (5y)
30.29%
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
34
Industry P/E
Price to Book Value
6.29
EV to EBIT
85.73
EV to EBITDA
67.61
EV to Capital Employed
10.11
EV to Sales
9.06
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
11.79%
ROE (Latest)
18.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
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
NET PROFIT(9M)
Higher at USD 449.01 MM
CASH AND EQV(HY)
Highest at USD 2,459.62 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.65 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.62 times
OPERATING PROFIT(Q)
Highest at USD 68.8 MM
PRE-TAX PROFIT(Q)
Highest at USD 81.39 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Dynatrace, Inc.
Net Profit
At USD 449.01 MM has Grown at 276.52%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 498.37 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 477.35 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 68.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 81.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 81.39 MM has Grown at 54.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,459.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.65 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at USD 449.01 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -2.62% (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.
Non Operating Income
Highest at USD 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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