DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 12DA while its profitability can be described as average. 12DA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
12DA had a positive operating cash flow in the past year.
Each year in the past 5 years 12DA has been profitable.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.76%, 12DA is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.66%, 12DA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 12DA is in line with the industry average of 16.59%.
The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(17.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROIC | 17.66% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
1.3 Margins
12DA's Profit Margin of 4.81% is fine compared to the rest of the industry. 12DA outperforms 60.71% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
12DA has a better Operating Margin (7.09%) than 67.86% of its industry peers.
In the last couple of years the Operating Margin of 12DA has grown nicely.
12DA has a Gross Margin of 22.24%. This is in the lower half of the industry: 12DA underperforms 67.86% of its industry peers.
In the last couple of years the Gross Margin of 12DA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.09% | ||
| PM (TTM) | 4.81% | ||
| GM | 22.24% |
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
12DA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
12DA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 12DA has been reduced compared to 5 years ago.
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
12DA has an Altman-Z score of 1.88. This is not the best score and indicates that 12DA is in the grey zone with still only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score (1.88) which is in line with its industry peers.
12DA has a debt to FCF ratio of 13.14. This is a negative value and a sign of low solvency as 12DA would need 13.14 years to pay back of all of its debts.
12DA has a Debt to FCF ratio (13.14) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.88 |
ROIC/WACC2.2
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 12DA may have some problems paying its short term obligations.
With a Current ratio value of 0.78, 12DA is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
12DA has a Quick Ratio of 0.78. This is a bad value and indicates that 12DA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, 12DA is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
Measured over the past 5 years, 12DA shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
3.2 Future
Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
Based on estimates for the next years, 12DA will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
EPS Next Y16.99%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
EPS Next 5Y13.2%
Revenue Next Year6.55%
Revenue Next 2Y6.84%
Revenue Next 3Y5.7%
Revenue Next 5Y4.62%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.30, the valuation of 12DA can be described as correct.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
12DA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 10.95, which indicates a very decent valuation of 12DA.
12DA's Price/Forward Earnings is on the same level as the industry average.
12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 10.95 |
4.2 Price Multiples
12DA's Enterprise Value to EBITDA ratio is in line with the industry average.
12DA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.79 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
12DA has a very decent profitability rating, which may justify a higher PE ratio.
12DA's earnings are expected to grow with 13.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)8.49
EPS Next 2Y14.31%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.88%. Purely for dividend investing, there may be better candidates out there.
12DA's Dividend Yield is rather good when compared to the industry average which is at 2.25. 12DA pays more dividend than 82.14% of the companies in the same industry.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of 12DA decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
12DA pays out 27.77% of its income as dividend. This is a sustainable payout ratio.
DP27.77%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
FRA:12DA (5/27/2025, 7:00:00 PM)
100.64
+0.82 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners72.41%
Inst Owner ChangeN/A
Ins Owners10.55%
Ins Owner ChangeN/A
Market Cap68.79B
Analysts81.33
Price Target118.83 (18.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.61
Dividend Growth(5Y)-6.8%
DP27.77%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.17%
Min EPS beat(2)2.34%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)3.47%
Min EPS beat(4)-0.95%
Max EPS beat(4)8.47%
EPS beat(8)7
Avg EPS beat(8)20.57%
EPS beat(12)11
Avg EPS beat(12)20.33%
EPS beat(16)14
Avg EPS beat(16)17.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-3.17%
Revenue beat(4)2
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)6
Avg Revenue beat(16)-2.22%
PT rev (1m)-7.91%
PT rev (3m)-19.69%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.3 | ||
| Fwd PE | 10.95 | ||
| P/S | 0.82 | ||
| P/FCF | 41.79 | ||
| P/OCF | 17.28 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.01 |
EPS(TTM)7.04
EY7%
EPS(NY)9.19
Fwd EY9.13%
FCF(TTM)2.41
FCFY2.39%
OCF(TTM)5.82
OCFY5.79%
SpS123.13
BVpS-1.91
TBVpS-32.97
PEG (NY)0.84
PEG (5Y)8.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROCE | 20.4% | ||
| ROIC | 17.66% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 107.08% | ||
| OM | 7.09% | ||
| PM (TTM) | 4.81% | ||
| GM | 22.24% | ||
| FCFM | 1.96% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
ROICexc(3y)19.22%
ROICexc(5y)15.74%
ROICexgc(3y)262.93%
ROICexgc(5y)N/A
ROCE(3y)18.13%
ROCE(5y)14.64%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y9.13%
ROICexc growth 5Y39.04%
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 84.92% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 5.2 | ||
| Cash Conversion | 45.68% | ||
| Profit Quality | 40.7% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.88 |
F-Score6
WACC8.01%
ROIC/WACC2.2
Cap/Depr(3y)87.84%
Cap/Depr(5y)72.71%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.8%
Profit Quality(3y)79.48%
Profit Quality(5y)132.08%
High Growth Momentum
Growth
EPS 1Y (TTM)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y16.99%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year6.55%
Revenue Next 2Y6.84%
Revenue Next 3Y5.7%
Revenue Next 5Y4.62%
EBIT growth 1Y25.28%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.66%
EBIT Next 5Y12.91%
FCF growth 1Y-68.43%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-47.89%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%