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 31 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1DELL was profitable.
1DELL had a positive operating cash flow in the past year.
In the past 5 years 1DELL has always been profitable.
Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.29%, 1DELL is doing good in the industry, outperforming 64.52% of the companies in the same industry.
The Return On Invested Capital of 1DELL (16.53%) is better than 77.42% 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 16.41%.
The 3 year average ROIC (15.70%) for 1DELL is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROIC | 16.53% |
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
Looking at the Profit Margin, with a value of 4.75%, 1DELL is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DELL has declined.
1DELL has a Operating Margin of 7.19%. This is in the better half of the industry: 1DELL outperforms 74.19% of its industry peers.
1DELL's Operating Margin has improved in the last couple of years.
1DELL has a Gross Margin of 22.11%. This is in the lower half of the industry: 1DELL underperforms 67.74% of its industry peers.
1DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% |
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
The number of shares outstanding for 1DELL has been reduced compared to 5 years ago.
1DELL has a better debt/assets ratio than last year.
2.2 Solvency
1DELL has an Altman-Z score of 1.85. This is not the best score and indicates that 1DELL is in the grey zone with still only limited risk for bankruptcy at the moment.
1DELL has a Altman-Z score (1.85) which is comparable to the rest of the industry.
1DELL has a debt to FCF ratio of 7.89. This is a slightly negative value and a sign of low solvency as 1DELL would need 7.89 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.89, 1DELL is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.85 |
ROIC/WACC2.13
WACC7.76%
2.3 Liquidity
1DELL has a Current Ratio of 0.85. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
1DELL has a Current ratio of 0.85. This is amonst the worse of the industry: 1DELL underperforms 83.87% of its industry peers.
1DELL has a Quick Ratio of 0.85. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.70, 1DELL is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 |
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.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
Looking at the last year, 1DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
1DELL 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 12.15% on average over the next years. This is quite good.
Based on estimates for the next years, 1DELL will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
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.
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
With a Price/Earnings ratio of 16.07, 1DELL is valued correctly.
Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 77.42% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.99. 1DELL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 11.86, the valuation of 1DELL can be described as very reasonable.
1DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 70.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, 1DELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than 64.52% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.05 | ||
| EV/EBITDA | 10.8 |
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.
1DELL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 14.75% in the coming years.
PEG (NY)0.82
PEG (5Y)9.54
EPS Next 2Y16.45%
EPS Next 3Y14.75%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
1DELL's Dividend Yield is rather good when compared to the industry average which is at 2.04. 1DELL pays more dividend than 83.87% of the companies in the same industry.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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 29.04% of its income as dividend. This is a sustainable payout ratio.
DP29.04%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
BIT:1DELL (8/1/2025, 7:00:00 PM)
110.7
+8.12 (+7.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.89%
Inst Owner ChangeN/A
Ins Owners11.21%
Ins Owner ChangeN/A
Market Cap75.66B
Analysts82
Price Target121.86 (10.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.55
Dividend Growth(5Y)-6.8%
DP29.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.98%
Min EPS beat(2)-9.96%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)13.08%
EPS beat(12)10
Avg EPS beat(12)17.04%
EPS beat(16)13
Avg EPS beat(16)14.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.95%
PT rev (1m)3.92%
PT rev (3m)-11.66%
EPS NQ rev (1m)13.65%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)2.25%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)16.09%
Revenue NQ rev (3m)15.74%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.07 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.91 | ||
| P/FCF | 24.05 | ||
| P/OCF | 13.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.8 |
EPS(TTM)6.89
EY6.22%
EPS(NY)9.34
Fwd EY8.44%
FCF(TTM)4.6
FCFY4.16%
OCF(TTM)7.91
OCFY7.15%
SpS121.93
BVpS-3.81
TBVpS-34.3
PEG (NY)0.82
PEG (5Y)9.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROCE | 19.09% | ||
| ROIC | 16.53% | ||
| ROICexc | 20.95% | ||
| ROICexgc | 131.97% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% | ||
| FCFM | 3.77% |
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 Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.24% | ||
| Profit Quality | 79.4% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.85 |
F-Score6
WACC7.76%
ROIC/WACC2.13
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)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
EBIT growth 1Y19.11%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.04%
EBIT Next 5Y11.37%
FCF growth 1Y40.55%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y11.82%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%