What Can We Learn From Dynatrace Inc. (DT)’s Valuation Ratios?

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Dynatrace Inc. (NYSE:DT) finished Wednesday with a subtraction of -$1.57 to close at $35.88, a downside of -4.19 percent. An average of 9,119,960 shares of common stock have been traded in the last five days. There was a fall of -$3.89 in the past week, and it reached a new high 7 times over the past 12 months. The last 20 days have seen an average of 4,629,175 shares traded, while the 50-day average volume stands at 3,093,198.

DT stock has decreased by -7.50% in the last month. The company shares reached their 1-month lowest point of $35.41 on 09/01/22. With the stock rallying to its 52-week high on 01/03/22, shares of the company touched a low of $29.41 and a high of $80.13 in 52 weeks. It has reached a new high 1 time so far this year and lost -40.55% or -$24.47 in price. In spite of this, the price is down -55.22% from the 52-week high.


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Insider Transactions

14 days have passed since Dynatrace Inc. (DT) last reported insider trading activity. Pace Stephen J., who is Chief Revenue Officer, most recently acquired $26,303 shares at $40.00 per share on Sep 08. In this transaction, the insider spent $1,052,120. Chief Revenue Officer, Pace Stephen J., disposed of 25,000 shares at a price of $38.50 on Sep 06. The insider now owns more than $962,585 worth of shares. Prior to that, CFO and Treasurer Burns Kevin C went on to Sale 4,569 shares at $42.42 each on Aug 16. An amount of $193,815 was transacted.

Valuation Metrics

Dynatrace Inc. (DT) has a trailing price-to-earnings (P/E) ratio of 252.68. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 10.81, the price-to-book (PB) ratio at 7.63, and the price-to-cash flow ratio at 36.94.

Financial Health

The quick ratio of Dynatrace Inc. for the three months ended June 29 was 1.10, and the current ratio was 1.10, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.18 and a total debt to equity ratio of 0.18 for the quarter ending June 29. Its gross profit as reported stood at $756.57 million compared to revenue of $929.45 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, Dynatrace Inc.’s return on assets was 1.70%.

Earnings Surprise

For the three-month period that ended June 29, Dynatrace Inc. had $244.43 million in total debt. In the quarter under review, the net income was up than the previous quarter. The company posted a net income of $2.11 million in the quarter, while revenues were shrunk -529.86%. The analyst consensus anticipated Dynatrace Inc.’s latest quarter earnings to come in at $0.18 per share, but it turned out to be $0.18, a 0.00% surprise. For the quarter, EBITDA amounted to $32.46 million. Shareholders own equity worth $287.34 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Dynatrace Inc. (DT) price momentum. RSI 9-day as of the close on 21 September was 32.45%, suggesting the stock is Neutral, with historical volatility in this time frame at 44.63%.

As of today, DT’s price is $37.28 -9.78% or -$3.89 from its 5-day moving average. DT is currently trading -7.17% lower than its 20-day SMA and -11.06% lower than its 100-day SMA. However, the stock’s current price level is -2.84% below the SMA50 and -39.40% below the SMA200.

The stochastic %K and %D were 22.36% and 29.62%, respectively, and the average true range (ATR) was 1.62. With the 14-day stochastic at 7.51% and the average true range at 1.62, the RSI (14) stands at 37.28%. The stock has reached -1.81 on the 9-day MACD Oscillator while the 14-day reading was at -1.62.

Analyst Ratings

The consensus rating for Dynatrace Inc. (DT) among analysts is Overweight. According to current brokerage recommendations, 0 brokerage firms advise that investors sell DT, while 5 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 2 analysts, while 13 others rate it as a “buy”.

What is DT’s price target for the next 12 months?

Analysts predict a range of price targets between $40.00 and $62.00, with a median target of $50.00. Taking a look at these predictions, the average price target given by analysts for Dynatrace Inc. (DT) stock is $50.53.

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