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Darktrace PLC DARK

Morningstar Rating
GBX 602.00 −0.40 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DARK is trading at a 1% premium.
Price
GBP 599.76
Fair Value
GBP 678.15
Uncertainty
High
1-Star Price
GBP 414.76
5-Star Price
GBP 423.52
Economic Moat
Yvrttbj
Capital Allocation
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News

Trading Information

Previous Close Price
GBX 602.40
Day Range
GBX 600.40604.80
52-Week Range
GBX 252.10625.94
Bid/Ask
GBX 0.00 / GBX 605.00
Market Cap
GBX 421.62 Bil
Volume/Avg
5.3 Mil / 4.5 Mil

Key Statistics

Price/Earnings (Normalized)
44.43
Price/Sales
7.98
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
2.77%

Company Profile

Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Mid Growth
Total Number of Employees
2,267

Comparables

Valuation

Metric
DARK
CRTA
FDP
Price/Earnings (Normalized)
44.431.9175.36
Price/Book Value
22.213.812.12
Price/Sales
7.987.061.22
Price/Cash Flow
25.5228.01
Price/Earnings
DARK
CRTA
FDP

Financial Strength

Metric
DARK
CRTA
FDP
Quick Ratio
1.263.671.29
Current Ratio
1.423.781.29
Interest Coverage
17.16−1,356.44−0.26
Quick Ratio
DARK
CRTA
FDP

Profitability

Metric
DARK
CRTA
FDP
Return on Assets (Normalized)
19.14%130.40%1.96%
Return on Equity (Normalized)
60.02%223.82%3.94%
Return on Invested Capital (Normalized)
39.04%213.74%4.40%
Return on Assets
DARK
CRTA
FDP
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