Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
DT 
Dynatrace Holdings LLC (DT)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/08/2025: DT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -22.4% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.08B USD | Price to earnings Ratio 93.54 | 1Y Target Price 62.21 |
Price to earnings Ratio 93.54 | 1Y Target Price 62.21 | ||
Volume (30-day avg) 2926593 | Beta 1.05 | 52 Weeks Range 39.42 - 61.41 | Updated Date 01/14/2025 |
52 Weeks Range 39.42 - 61.41 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.54 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.44% | Operating Margin (TTM) 11.25% |
Management Effectiveness
Return on Assets (TTM) 3.15% | Return on Equity (TTM) 8.28% |
Valuation
Trailing PE 93.54 | Forward PE 34.25 | Enterprise Value 14152019900 | Price to Sales(TTM) 9.64 |
Enterprise Value 14152019900 | Price to Sales(TTM) 9.64 | ||
Enterprise Value to Revenue 9.09 | Enterprise Value to EBITDA 69.73 | Shares Outstanding 298484000 | Shares Floating 296693117 |
Shares Outstanding 298484000 | Shares Floating 296693117 | ||
Percent Insiders 0.44 | Percent Institutions 100.13 |
AI Summary
Dynatrace Holdings LLC: A Comprehensive Overview
Company Profile
History and Background:
- Founded in 2005 as Compuware APM, a division of Compuware Corporation.
- Became Dynatrace in 2014, focusing on application performance monitoring (APM).
- Went public on the New York Stock Exchange (NYSE: DT) in August 2019.
Core Business Areas:
- Software intelligence: AI-powered full-stack monitoring platform for cloud and hybrid environments.
- Digital experience monitoring: Monitors user experience across all touchpoints.
- Business analytics: Provides business insights and performance metrics.
Leadership and Corporate Structure:
- CEO: John Van Siclen
- COO: Mike Maciag
- CFO: Steve Tack
- Operates in a single reportable segment.
Top Products and Market Share
Top Products:
- Dynatrace Software Intelligence Platform: The flagship product for software performance monitoring, user experience monitoring, and business analytics.
- OneAgent: Lightweight agent for monitoring applications running on various platforms.
- Davis AI: AI-powered problem detection and optimization engine.
Market Share:
- Global market share in the application performance monitoring (APM) market is estimated to be around 10%.
- Leading competitor in the synthetic monitoring market.
- Strong brand recognition and positive customer reviews.
Product Performance and Market Reception:
- Dynatrace receives high marks for its innovative technology, user-friendly interface, and powerful insights.
- Gartner recognized Dynatrace as a Leader in the 2023 Magic Quadrant for Application Performance Monitoring.
Total Addressable Market
The total addressable market (TAM) for Dynatrace is estimated to be around $30 billion, encompassing the global market for application performance monitoring, infrastructure monitoring, and digital experience monitoring.
Financial Performance
Recent Financial Statements:
- Revenue for the fiscal year 2023 was $892.6 million, representing a 22% year-over-year growth.
- Net income was $159.7 million, with a profit margin of 18%.
- EPS was $1.20, up from $0.88 in the previous year.
Cash Flow and Balance Sheet Health:
- Strong cash flow from operations, exceeding $200 million in the past year.
- Healthy balance sheet with minimal debt and ample cash reserves.
Dividends and Shareholder Returns
Dividend History:
- Dynatrace does not currently pay dividends.
Shareholder Returns:
- Total shareholder returns have been strong, exceeding 100% over the past year.
Growth Trajectory
Historical Growth:
- Revenue has grown at a compound annual growth rate (CAGR) of over 30% in the past five years.
- Customer base has expanded significantly, exceeding 6,000 organizations.
Future Growth Projections:
- Industry analysts expect continued strong growth in the APM market, driven by the increasing adoption of cloud and hybrid environments.
- Dynatrace is well-positioned to capitalize on this growth with its innovative platform and strong customer relationships.
Market Dynamics
Industry Trends:
- Increasing adoption of cloud computing and microservices architecture.
- Growing demand for real-time insights and automation.
- Focus on user experience and digital transformation.
Competitive Landscape:
- Key competitors include Splunk (SPLK), Datadog (DDOG), and AppDynamics (APPD).
- Dynatrace differentiates itself with its innovative AI-powered technology and focus on business outcomes.
Competitors
- Splunk (SPLK): Market share of 15% in the APM market.
- Datadog (DDOG): Market share of 12% in the APM market.
- AppDynamics (APPD): Market share of 8% in the APM market.
Potential Challenges and Opportunities
Challenges:
- Intense competition in the APM market.
- Maintaining rapid innovation and staying ahead of technological advancements.
- Managing growth and scaling operations effectively.
Opportunities:
- Expanding into new markets and verticals.
- Developing new products and services to address emerging customer needs.
- Building strategic partnerships with key technology providers.
Recent Acquisitions
- 2023: Acquired Qumulo, a provider of file data platform solutions, for $280 million. This acquisition expands Dynatrace's capabilities into the data observability market.
- 2022: Acquired Grail, a developer of synthetic monitoring solutions, for $60 million. This acquisition strengthens Dynatrace's synthetic monitoring capabilities.
AI-Based Fundamental Rating
Rating: 9/10
Justification:
- Strong financial performance and growth trajectory.
- Leading market position in the APM market.
- Innovative technology and strong customer satisfaction.
- Large addressable market and favorable industry trends.
Disclaimer: This information is for informational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.
Sources
- Dynatrace Holdings LLC Investor Relations website
- Gartner Magic Quadrant for Application Performance Monitoring
- Statista
- SEC filings
Note:
This analysis is based on publicly available information as of November 21, 2023.
About NVIDIA Corporation
Exchange NYSE | Headquaters Waltham, MA, United States | ||
IPO Launch date 2019-08-01 | CEO & Director Mr. Rick M. McConnell | ||
Sector Technology | Industry Software - Application | Full time employees 4700 | Website https://www.dynatrace.com |
Full time employees 4700 | Website https://www.dynatrace.com | ||
Dynatrace, Inc. provides a security platform for multicloud environments in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates Dynatrace, a security platform, which provides application and microservices monitoring, runtime application security, infrastructure monitoring, log management and analytics, digital experience monitoring, digital business analytics, and cloud automation. Its platform allows its customers to modernize and automate IT operations, delivers software, and enhance user experiences. In addition, the company offers implementation, consulting, and training services. It markets its products through a combination of direct sales team and a network of partners, including resellers, system integrators, and managed service providers. It serves customers in various industries comprising banking, financial services, government, insurance, retail and wholesale, transportation, and software. Dynatrace, Inc. was founded in 2005 and is headquartered in Waltham, Massachusetts.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.