DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
BIT:1DELL - Euronext Milan - US24703L2025 - Common Stock - Currency: EUR
Overall 1DELL gets a fundamental rating of 5 out of 10. We evaluated 1DELL against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1DELL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1DELL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DELL was profitable.
In the past year 1DELL had a positive cash flow from operations.
1DELL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
1DELL has a better Return On Assets (5.76%) than 70.00% of its industry peers.
1DELL has a better Return On Invested Capital (17.66%) than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DELL is in line with the industry average of 16.05%.
The last Return On Invested Capital (17.66%) for 1DELL 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
With a decent Profit Margin value of 4.81%, 1DELL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
1DELL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.09%, 1DELL is doing good in the industry, outperforming 76.67% of the companies in the same industry.
1DELL's Operating Margin has improved in the last couple of years.
The Gross Margin of 1DELL (22.24%) is worse than 63.33% of its industry peers.
1DELL's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DELL is creating value.
Compared to 1 year ago, 1DELL has less shares outstanding
1DELL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DELL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.91 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DELL has a Altman-Z score (1.91) which is in line with its industry peers.
The Debt to FCF ratio of 1DELL is 13.14, which is on the high side as it means it would take 1DELL, 13.14 years of fcf income to pay off all of its debts.
1DELL 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 | 1.91 |
ROIC/WACC2.2
WACC8.01%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 1DELL may have some problems paying its short term obligations.
1DELL has a worse Current ratio (0.78) than 83.33% of its industry peers.
A Quick Ratio of 0.63 indicates that 1DELL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.63, 1DELL is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
1DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
The Revenue has grown by 8.08% in the past year. This is quite good.
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, 1DELL 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, 1DELL 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 15.04, the valuation of 1DELL can be described as correct.
Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (27.15), we can say 1DELL is valued slightly cheaper.
1DELL is valuated reasonably with a Price/Forward Earnings ratio of 11.52.
66.67% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DELL to the average of the S&P500 Index (21.60), we can say 1DELL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 11.52 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 66.67% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1DELL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.96 | ||
| EV/EBITDA | 10.42 |
4.3 Compensation for Growth
1DELL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of 1DELL may justify a higher PE ratio.
A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 13.05% in the coming years.
PEG (NY)0.89
PEG (5Y)8.93
EPS Next 2Y14.31%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.88%.
Compared to an average industry Dividend Yield of 2.28, 1DELL pays a better dividend. On top of this 1DELL pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.42, 1DELL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
The dividend of 1DELL decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DELL 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%
BIT:1DELL (6/23/2025, 7:00:00 PM)
102.58
+4.77 (+4.88%)
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 Cap70.11B
Analysts81.33
Price Target117.26 (14.31%)
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 YearsN/A
Div Non Decr YearsN/A
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)-9.06%
PT rev (3m)-20.63%
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 | 15.04 | ||
| Fwd PE | 11.52 | ||
| P/S | 0.86 | ||
| P/FCF | 43.96 | ||
| P/OCF | 18.18 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.42 |
EPS(TTM)6.82
EY6.65%
EPS(NY)8.91
Fwd EY8.68%
FCF(TTM)2.33
FCFY2.27%
OCF(TTM)5.64
OCFY5.5%
SpS119.3
BVpS-1.85
TBVpS-31.95
PEG (NY)0.89
PEG (5Y)8.93
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 | 1.91 |
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%