DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
BIT:1DELL - US24703L2025 - Common Stock
112.8 EUR
+2.1 (+1.9%)
Overall 1DELL gets a fundamental rating of 5 out of 10. We evaluated 1DELL against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1DELL is still in line with the averages on profitability rating, there are concerns on its financial health. 1DELL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1DELL had positive earnings in the past year.
In the past year 1DELL had a positive cash flow from operations.
1DELL had positive earnings in each of the past 5 years.
In the past 5 years 1DELL always reported a positive cash flow from operatings.
1.2 Ratios
1DELL has a better Return On Assets (5.51%) than 62.07% of its industry peers.
1DELL's Return On Invested Capital of 18.21% is fine compared to the rest of the industry. 1DELL outperforms 75.86% of its industry peers.
1DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 16.90%.
The last Return On Invested Capital (18.21%) for 1DELL is above the 3 year average (15.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROIC | 18.21% |
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
1DELL's Profit Margin of 4.84% is fine compared to the rest of the industry. 1DELL outperforms 75.86% of its industry peers.
In the last couple of years the Profit Margin of 1DELL has declined.
1DELL has a better Operating Margin (7.11%) than 75.86% of its industry peers.
In the last couple of years the Operating Margin of 1DELL has grown nicely.
The Gross Margin of 1DELL (21.21%) is worse than 62.07% of its industry peers.
In the last couple of years the Gross Margin of 1DELL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% |
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 1DELL is creating value.
The number of shares outstanding for 1DELL has been reduced compared to 1 year ago.
Compared to 5 years ago, 1DELL has less shares outstanding
The debt/assets ratio for 1DELL has been reduced compared to a year ago.
2.2 Solvency
1DELL has an Altman-Z score of 1.86. 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 (1.86) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1DELL is 5.90, which is a neutral value as it means it would take 1DELL, 5.90 years of fcf income to pay off all of its debts.
1DELL's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. 1DELL outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.86 |
ROIC/WACC2.37
WACC7.68%
2.3 Liquidity
1DELL has a Current Ratio of 0.83. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of 1DELL (0.83) is worse than 79.31% of its industry peers.
1DELL has a Quick Ratio of 0.83. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1DELL (0.70) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
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.
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
1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.84% yearly.
Based on estimates for the next years, 1DELL will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y8.2%
Revenue Next 5Y5.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 16.52, which indicates a correct valuation of 1DELL.
1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 68.97% of the companies in the same industry.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.95, which indicates a very decent valuation of 1DELL.
Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
1DELL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1DELL.
1DELL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.36 | ||
| EV/EBITDA | 10.62 |
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.
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 16.10% in the coming years.
PEG (NY)0.84
PEG (5Y)9.81
EPS Next 2Y17.56%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.66%.
1DELL's Dividend Yield is a higher than the industry average which is at 1.97.
Compared to the average S&P500 Dividend Yield of 2.46, 1DELL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 28.18% of its income as dividend. This is a sustainable payout ratio.
DP28.18%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
BIT:1DELL (8/25/2025, 7:00:00 PM)
112.8
+2.1 (+1.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners8.36%
Ins Owner ChangeN/A
Market Cap76.30B
Analysts80.67
Price Target122.71 (8.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
Yearly Dividend1.56
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-9.96%
Max EPS beat(2)-1.18%
EPS beat(4)2
Avg EPS beat(4)-1.2%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)16.89%
EPS beat(16)12
Avg EPS beat(16)14.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.57%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)0.7%
PT rev (3m)4.65%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)5.36%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 11.95 | ||
| P/S | 0.88 | ||
| P/FCF | 18.36 | ||
| P/OCF | 11.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)6.83
EY6.05%
EPS(NY)9.44
Fwd EY8.37%
FCF(TTM)6.14
FCFY5.45%
OCF(TTM)9.45
OCFY8.38%
SpS128.23
BVpS-3.5
TBVpS-33.94
PEG (NY)0.84
PEG (5Y)9.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROCE | 21.03% | ||
| ROIC | 18.21% | ||
| ROICexc | 23.87% | ||
| ROICexgc | 299.64% | ||
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% | ||
| FCFM | 4.79% |
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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 83.8% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.32% | ||
| Profit Quality | 98.88% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.86 |
F-Score7
WACC7.68%
ROIC/WACC2.37
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y8.2%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year46.57%
EBIT Next 3Y20.1%
EBIT Next 5Y13.12%
FCF growth 1Y-7.78%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-7.7%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%