An Analysis Of Dynatrace Inc. (DT)’s Weekly Performance

As of Thursday close, Dynatrace Inc.’s (NYSE:DT) stock was up $2.43, moving up 8.07 percent to $32.54. The average number of shares traded per day over the past five days has been 5,647,700 shares. 1 time new highs have been achieved over the past 5 days, with a -$4.53 fall in that time frame. In the last twenty days, the average volume was 3,569,760, while in the previous 50 days, it was 2,963,038.

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Since last month, DT stock retreated -24.88%. Shares of the company fell to $29.41 on 05/12/22, the lowest level in the past month. A 52-week high of $80.13 was reached on 01/03/22 after having rallying from a 52-week low of $29.89. Since the beginning of this year, DT’s stock price has dropped by -46.08% or -$27.81, and marked a new high 1 time. However, the stock has declined by -59.39% since its 52-week high.

Dynatrace Inc. (DT) last reported insider trading activity 66 days ago on Mar 08. MCCONNELL RICK M, the Chief Executive Officer of the company, purchased of 2,500 shares for $39.90 on Mar 08. It resulted in a $99,750 investment by the insider. ZUBER PAUL ANDREW sold 2,500 shares at an average price of $43.83 on Feb 25. The insider now owns 500 shares following the transaction. On Feb 18, Chief Executive Officer MCCONNELL RICK M bought 2,500 shares at $41.50 apiece. The transaction was valued at $103,750.

Valuation Metrics

Right now, Dynatrace Inc. (DT) has a P/E ratio of about 120.07. Besides these, the trailing price-to-sales (P/S) ratio of 11.07, the price-to-book (PB) ratio of 7.26, and the price-to-cash flow ratio of 41.78 may also be considered.

Financial Health

In the three months ended September 29, Dynatrace Inc.’s quick ratio stood at 1.10, while its current ratio was 1.10, showing that the company is able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending September 29 was 0.24, and the total debt-to-equity ratio was 0.24. On the profitability front, the trailing twelve-month gross margin is 81.60% percent. In the year ended September 29, EBITDA margin amounted to 21.73%, whereas operating margins totaled 9.70%. Based on annual data, DT earned $575.8 million in gross profit and brought in $703.51 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 6.00%. Return on equity (ROE) for the past 12 months was 6.60%.

In Dynatrace Inc.’s quarter-end financial report for September 29, it reported total debt of $303.42 million. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. DT’s revenue rose 24.13% to $257.35 million during the quarter, while net income inched up to $272.99 million. While analysts expected Dynatrace Inc. to report $0.16 quarterly earnings, the actual figure was $0.18 per share, beating the consensus estimate by 12.50%. During the quarter, the company generated $35.58 million in EBITDA. The liabilities of Dynatrace Inc. were 1.12 billion at the end of its most recent quarter ended September 29, and its total debt was $398.49 million. The value of shareholders’ equity is $285.75 million.

Technical Picture

This quick technical analysis looks at Dynatrace Inc.’s (DT) price momentum. With a historical volatility rate of 94.85%, the RSI 9-day stood at 33.53% on 12 May.

With respect to its five-day moving average, the current Dynatrace Inc. price is down by -12.22% percent or -$4.53. At present, DT shares trade -26.33% below its 20-day simple moving average and -43.49% percent below its 100-day simple moving average. However, the stock is currently trading approximately -28.66% below its SMA50 and -47.70% below its SMA200.

Stochastic coefficient K was 12.76% and Stochastic coefficient D was 9.65%, while ATR was 2.79. Given the Stochastic reading of 26.13% for the 14-day period, the RSI (14) reading has been calculated as 34.28%. As of today, the MACD Oscillator reading stands at -4.15, while the 14-day reading stands at -5.56.

Analyst Ratings

RBC Capital Mkts reiterated its an Outperform rating on Dynatrace Inc. (NYSE: DT) in a note to investors. The analysts firm has however raised their price target to $65, representing a possible 59.33% increase in the stock price. Dynatrace Inc. (DT) has been rated Overweight by analysts. According to 0 brokerage firms, DT is a sell, and 2 firms recommend it is a Hold. There are 0 analysts who say the stock is underweight. A total of 1 analyst rate Dynatrace Inc. stock as buy, with 7 recommending it as overweight.

With a median target price of $60.00, the current consensus forecast for the stock is $40.00 – $80.00. Based on these forecasts, analysts predict Dynatrace Inc. (DT) will achieve an average price target of $59.67.


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