DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
Taking everything into account, 12DA scores 5 out of 10 in our fundamental rating. 12DA was compared to 26 industry peers in the Technology Hardware, Storage & Peripherals industry. While 12DA is still in line with the averages on profitability rating, there are concerns on its financial health. 12DA may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
In the past year 12DA had a positive cash flow from operations.
Each year in the past 5 years 12DA has been profitable.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.76%, 12DA is doing good in the industry, outperforming 69.23% of the companies in the same industry.
12DA has a Return On Invested Capital of 17.66%. This is amongst the best in the industry. 12DA outperforms 88.46% of its industry peers.
12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 17.69%.
The last Return On Invested Capital (17.66%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| 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 65.38% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
12DA has a Operating Margin of 7.09%. This is in the better half of the industry: 12DA outperforms 61.54% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
The Gross Margin of 12DA (22.24%) is worse than 61.54% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 12DA 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.
12DA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that 12DA is in the distress zone and has some risk of bankruptcy.
12DA has a better Altman-Z score (1.79) than 61.54% of its industry peers.
The Debt to FCF ratio of 12DA is 13.14, which is on the high side as it means it would take 12DA, 13.14 years of fcf income to pay off all of its debts.
12DA has a Debt to FCF ratio of 13.14. This is in the better half of the industry: 12DA outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.79 |
ROIC/WACC2.29
WACC7.72%
2.3 Liquidity
12DA has a Current 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.
12DA has a Current ratio of 0.78. This is amonst the worse of the industry: 12DA underperforms 80.77% of its industry peers.
A Quick Ratio of 0.63 indicates that 12DA may have some problems paying its short term obligations.
12DA's Quick ratio of 0.63 is on the low side compared to the rest of the industry. 12DA is outperformed by 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
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.
Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
12DA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
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
The Earnings Per Share is expected to grow by 13.20% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue Next Year6.53%
Revenue Next 2Y6.92%
Revenue Next 3Y5.67%
Revenue Next 5Y4.62%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.83 indicates a reasonable valuation of 12DA.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.10, 12DA is valued rather cheaply.
The Price/Forward Earnings ratio is 9.04, which indicates a very decent valuation of 12DA.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.74. 12DA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
12DA's Enterprise Value to EBITDA is on the same level as the industry average.
61.54% of the companies in the same industry are more expensive than 12DA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.28 | ||
| EV/EBITDA | 8.78 |
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 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)7.03
EPS Next 2Y14.36%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 2.28%. 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 2.48. 12DA pays more dividend than 84.62% of the companies in the same industry.
12DA's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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
27.77% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP27.77%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
FRA:12DA (5/2/2025, 7:00:00 PM)
83.29
+3.44 (+4.31%)
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 Cap58.12B
Analysts81.33
Price Target117.65 (41.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend1.6
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)-9.48%
PT rev (3m)-20.49%
EPS NQ rev (1m)-0.29%
EPS NQ rev (3m)-7.1%
EPS NY rev (1m)-1.38%
EPS NY rev (3m)-1.17%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-3.08%
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.69 | ||
| P/FCF | 35.28 | ||
| P/OCF | 14.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.78 |
EPS(TTM)7.04
EY8.45%
EPS(NY)9.21
Fwd EY11.06%
FCF(TTM)2.36
FCFY2.83%
OCF(TTM)5.71
OCFY6.86%
SpS120.73
BVpS-1.87
TBVpS-32.33
PEG (NY)0.67
PEG (5Y)7.03
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 | 1.79 |
F-Score6
WACC7.72%
ROIC/WACC2.29
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 Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year6.53%
Revenue Next 2Y6.92%
Revenue Next 3Y5.67%
Revenue Next 5Y4.62%
EBIT growth 1Y25.28%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year46.23%
EBIT Next 3Y18.71%
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%