DT:NYE-Dynatrace Holdings LLC (USD)

COMMON STOCK | Software - Application |

Last Closing

USD 43.86

Change

+0.91 (+2.12)%

Market Cap

USD 13.52B

Volume

2.18M

Analyst Target

USD 49.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-11 )

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PCOR Procore Technologies Inc

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YMM Full Truck Alliance Co Ltd ADR

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DAY Dayforce Inc.

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ETFs Containing DT

BOTZ Global X Robotics & Artif.. 4.26 % 0.70 %

-0.86 (-9.86%)

USD 2.59B
BOTG:LSE Global X Robotics & Artif.. 4.13 % 0.00 %

-0.74 (-9.86%)

USD 9.90M
BOTZ:LSE Global X Robotics & Artif.. 4.13 % 0.00 %

-0.92 (-9.86%)

USD 0.05B
XB0T:XETRA Global X Robotics & Artif.. 4.11 % 0.00 %

-1.03 (-9.86%)

USD 0.06B
BOTZ:SW Global X Robotics & Artif.. 4.11 % 0.00 %

-1.75 (-9.86%)

N/A
RBTZ:AU BetaShares Global Robotic.. 4.08 % 0.00 %

-0.73 (-9.86%)

USD 0.26B
BIV Vanguard Intermediate-Ter.. 0.00 % 0.07 %

+0.88 (+-9.86%)

N/A
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

-2.16 (-9.86%)

CAD 0.06B
SFYX SoFi Next 500 0.00 % 0.00 %

-0.39 (-9.86%)

USD 0.09B
SCHZ Schwab U.S. Aggregate Bon.. 0.00 % 0.04 %

+0.57 (+-9.86%)

USD 7.94B
IDAT Ishares Trust - Cloud Dat.. 0.00 % 0.00 %

-0.80 (-9.86%)

USD 7.25M
BIGY 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.80% 38% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.80% 38% F 8% B-
Trailing 12 Months  
Capital Gain -20.11% 49% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.11% 47% F 11% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.55% 77% C+ 87% B+
Dividend Return 24.55% 77% C+ 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.68% 41% F 20% F
Risk Adjusted Return 53.74% 88% B+ 75% C
Market Capitalization 13.52B 89% A- 87% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.