DRKTY:OTC-Darktrace plc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 7.48

Change

+1.02 (+15.79)%

Market Cap

USD 4.13B

Volume

0.01M

Analyst Target

N/A
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: 2024-04-26 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
BSQKZ Block Inc

N/A

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ADYEY Adyen NV

+0.22 (+1.70%)

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ADYYF Adyen N.V

-12.00 (-0.91%)

USD 40.34B
NEXPF Nexi S.p.A

N/A

USD 8.00B
TMICF Trend Micro Inc.

N/A

USD 7.62B
TOITF Topicus.com Inc

-0.06 (-0.07%)

USD 7.05B
TMICY Trend Micro Inc ADR

-1.41 (-2.73%)

USD 6.71B
DRKTF Darktrace plc

-0.09 (-1.19%)

USD 5.22B
WWLNF Worldline SA

N/A

USD 3.28B
SWDAF Software Aktiengesellschaft

N/A

USD 2.97B

ETFs Containing DRKTY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.81% 78% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.81% 78% C+ 90% A-
Trailing 12 Months  
Capital Gain 128.05% 95% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.05% 95% A 94% A
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 5.33% 53% F 49% F
Dividend Return 5.33% 52% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.86% 78% C+ 71% C-
Risk Adjusted Return 17.26% 62% D 52% F
Market Capitalization 4.13B 93% A 82% 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 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.