Darktrace PLC DARK

Morningstar Rating
GBX 577.00 +0.60 (0.10%)
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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 840% premium.
Price
£575.19
Fair Value
£191.26
Uncertainty
Medium
1-Star Price
£368.26
5-Star Price
£263.22
Economic Moat
Cgdwc
Capital Allocation

News

Trading Information

Previous Close Price
GBX 576.40
Day Range
GBX 575.80578.20
52-Week Range
GBX 320.40771.19
Bid/Ask
GBX 576.60 / GBX 576.80
Market Cap
GBX 368.98 Bil
Volume/Avg
2.5 Mil / 4.7 Mil

Key Statistics

Price/Earnings (Normalized)
42.51
Price/Sales
7.64
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
3.17%

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
BKS
PINE
Price/Earnings (Normalized)
42.5144.87
Price/Book Value
19.405.660.70
Price/Sales
7.646.85
Price/Cash Flow
24.4217.81
Price/Earnings
DARK
BKS
PINE

Financial Strength

Metric
DARK
BKS
PINE
Quick Ratio
1.261.853.82
Current Ratio
1.422.033.82
Interest Coverage
17.161.272.93
Quick Ratio
DARK
BKS
PINE

Profitability

Metric
DARK
BKS
PINE
Return on Assets (Normalized)
19.14%7.66%4.45%
Return on Equity (Normalized)
60.02%12.50%24.63%
Return on Invested Capital (Normalized)
39.04%9.61%11.10%
Return on Assets
DARK
BKS
PINE

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