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Darktrace PLC DRKTF

Morningstar Rating
$5.94 +0.18 (3.16%)
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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

DRKTF is trading at a 1% premium.
Price
$5.74
Fair Value
$4.85
Uncertainty
High
1-Star Price
$5.24
5-Star Price
$8.75
Economic Moat
Qtvxpm
Capital Allocation
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Trading Information

Previous Close Price
$5.76
Day Range
$5.936.16
52-Week Range
$3.116.38
Bid/Ask
$5.87 / $5.95
Market Cap
$4.16 Bil
Volume/Avg
8,501 / 6,949

Key Statistics

Price/Earnings (Normalized)
34.17
Price/Sales
6.14
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield
3.64%

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
DRKTF
CRTA
FDP
Price/Earnings (Normalized)
34.172.0469.52
Price/Book Value
16.674.071.95
Price/Sales
6.147.541.13
Price/Cash Flow
19.6325.84
Price/Earnings
DRKTF
CRTA
FDP

Financial Strength

Metric
DRKTF
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
DRKTF
CRTA
FDP

Profitability

Metric
DRKTF
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
DRKTF
CRTA
FDP
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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SNPS
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CRWD
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PLTR
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SQ
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NET
Cloudflare IncByzmgtlgNzdxt$29.3 Bil

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