DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DELL - US24703L2025 - Common Stock
125.88 USD
-2.04 (-1.59%)
125.985 USD
+0.11 (+0.08%)
We assign a fundamental rating of 5 out of 10 to DELL. DELL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. DELL has a medium profitability rating, but doesn't score so well on its financial health evaluation. DELL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year DELL was profitable.
In the past year DELL had a positive cash flow from operations.
In the past 5 years DELL has always been profitable.
DELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DELL has a better Return On Assets (6.09%) than 82.86% of its industry peers.
DELL's Return On Invested Capital of 18.06% is amongst the best of the industry. DELL outperforms 82.86% of its industry peers.
DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.27%.
The last Return On Invested Capital (18.06%) for DELL is above the 3 year average (15.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROIC | 18.06% |
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
DELL has a better Profit Margin (5.12%) than 82.86% of its industry peers.
In the last couple of years the Profit Margin of DELL has declined.
With a decent Operating Margin value of 7.41%, DELL is doing good in the industry, outperforming 77.14% of the companies in the same industry.
In the last couple of years the Operating Margin of DELL has grown nicely.
The Gross Margin of DELL (20.95%) is worse than 62.86% of its industry peers.
DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% |
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 DELL is creating value.
DELL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, DELL has less shares outstanding
The debt/assets ratio for DELL has been reduced compared to a year ago.
2.2 Solvency
DELL has an Altman-Z score of 1.96. This is not the best score and indicates that DELL is in the grey zone with still only limited risk for bankruptcy at the moment.
DELL has a Altman-Z score of 1.96. This is comparable to the rest of the industry: DELL outperforms 57.14% of its industry peers.
DELL has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as DELL would need 7.02 years to pay back of all of its debts.
DELL has a Debt to FCF ratio of 7.02. This is comparable to the rest of the industry: DELL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.96 |
ROIC/WACC2.32
WACC7.79%
2.3 Liquidity
A Current Ratio of 0.85 indicates that DELL may have some problems paying its short term obligations.
With a Current ratio value of 0.85, DELL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
DELL has a Quick Ratio of 0.85. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
DELL has a Quick ratio of 0.72. This is comparable to the rest of the industry: DELL outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.39% over the past year.
DELL 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)14.39%
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
DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
Based on estimates for the next years, DELL will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
EPS Next Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y15.97%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y8.21%
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 13.77, which indicates a correct valuation of DELL.
Compared to the rest of the industry, the Price/Earnings ratio of DELL indicates a rather cheap valuation: DELL is cheaper than 91.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DELL to the average of the S&P500 Index (26.51), we can say DELL is valued slightly cheaper.
DELL is valuated reasonably with a Price/Forward Earnings ratio of 10.67.
Based on the Price/Forward Earnings ratio, DELL is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, DELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 10.67 |
4.2 Price Multiples
88.57% of the companies in the same industry are more expensive than DELL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DELL is valued a bit cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.96 | ||
| EV/EBITDA | 9.79 |
4.3 Compensation for Growth
DELL'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 DELL may justify a higher PE ratio.
A more expensive valuation may be justified as DELL's earnings are expected to grow with 18.76% in the coming years.
PEG (NY)0.51
PEG (5Y)8.18
EPS Next 2Y21.5%
EPS Next 3Y18.76%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.64%, DELL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.58, DELL pays a better dividend. On top of this DELL pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, DELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
The dividend of DELL decreases each year by -6.80%.
DELL has been paying a dividend for over 5 years, so it has already some track record.
DELL has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DELL pays out 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
125.88
-2.04 (-1.59%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners72.12%
Inst Owner Change1.7%
Ins Owners5.55%
Ins Owner Change-34.75%
Market Cap84.36B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target163.65 (30%)
Short Float %6.51%
Short Ratio3.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.82
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)-0.33%
PT rev (3m)9.35%
EPS NQ rev (1m)9.07%
EPS NQ rev (3m)10.31%
EPS NY rev (1m)4.3%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)14.45%
Revenue NQ rev (3m)16.93%
Revenue NY rev (1m)3.65%
Revenue NY rev (3m)3.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.77 | ||
| Fwd PE | 10.67 | ||
| P/S | 0.81 | ||
| P/FCF | 18.96 | ||
| P/OCF | 11.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.79 |
EPS(TTM)9.14
EY7.26%
EPS(NY)11.79
Fwd EY9.37%
FCF(TTM)6.64
FCFY5.27%
OCF(TTM)10.59
OCFY8.41%
SpS155.31
BVpS-3.91
TBVpS-39.7
PEG (NY)0.51
PEG (5Y)8.18
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROCE | 20.86% | ||
| ROIC | 18.06% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 195.84% | ||
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% | ||
| FCFM | 4.27% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 84.76% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.96 |
F-Score7
WACC7.79%
ROIC/WACC2.32
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)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y8.21%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.59%
EBIT Next 3Y22.69%
EBIT Next 5Y14.8%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%
DELL TECHNOLOGIES -C / DELL FAQ
What is the fundamental rating for DELL stock?
ChartMill assigns a fundamental rating of 5 / 10 to DELL.
What is the valuation status for DELL stock?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Undervalued.
What is the profitability of DELL stock?
DELL TECHNOLOGIES -C (DELL) has a profitability rating of 6 / 10.
What is the valuation of DELL TECHNOLOGIES -C based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELL TECHNOLOGIES -C (DELL) is 13.77 and the Price/Book (PB) ratio is -32.2.
What is the financial health of DELL TECHNOLOGIES -C (DELL) stock?
The financial health rating of DELL TECHNOLOGIES -C (DELL) is 3 / 10.