DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA - NYSE:DELL - US24703L2025 - Common Stock
146.7 USD
-2.48 (-1.66%)
147.462 USD
+0.76 (+0.52%)
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 an average financial health and profitability rating. DELL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DELL had positive earnings in the past year.
In the past year DELL had a positive cash flow from operations.
Each year in the past 5 years DELL has been profitable.
DELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DELL's Return On Assets of 5.51% is fine compared to the rest of the industry. DELL outperforms 77.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.21%, DELL belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DELL is in line with the industry average of 16.54%.
The last Return On Invested Capital (18.21%) for DELL 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
Looking at the Profit Margin, with a value of 4.84%, DELL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DELL has declined.
DELL has a better Operating Margin (7.11%) than 71.43% of its industry peers.
In the last couple of years the Operating Margin of DELL has grown nicely.
DELL's Gross Margin of 21.21% is on the low side compared to the rest of the industry. DELL is outperformed by 62.86% of its industry peers.
DELL's Gross Margin has declined in the last couple of years.
| 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
DELL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for DELL has been reduced compared to 1 year ago.
The number of shares outstanding for DELL has been reduced compared to 5 years ago.
Compared to 1 year ago, DELL has an improved debt to assets ratio.
2.2 Solvency
DELL has an Altman-Z score of 1.92. 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.
With a Altman-Z score value of 1.92, DELL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
DELL has a debt to FCF ratio of 5.90. This is a neutral value as DELL would need 5.90 years to pay back of all of its debts.
DELL has a Debt to FCF ratio of 5.90. This is in the better half of the industry: DELL outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.92 |
ROIC/WACC2.31
WACC7.87%
2.3 Liquidity
DELL has a Current Ratio of 0.83. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, DELL is doing worse than 80.00% of the companies in the same industry.
DELL has a Quick Ratio of 0.83. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.70, DELL is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| 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.
Measured over the past 5 years, DELL 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, DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
Measured over the past years, DELL shows a small growth in Revenue. The Revenue has been growing by 2.42% on average per year.
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 15.97% on average over the next years. This is quite good.
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 Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
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
Based on the Price/Earnings ratio of 18.36, the valuation of DELL can be described as rather expensive.
DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. DELL is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. DELL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.79, DELL is valued correctly.
Based on the Price/Forward Earnings ratio, DELL is valued a bit cheaper than 74.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, DELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
DELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DELL is cheaper than 80.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DELL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 11.5 |
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.
DELL has a very decent profitability rating, which may justify a higher PE ratio.
DELL's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)10.9
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
DELL has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
DELL's Dividend Yield is rather good when compared to the industry average which is at 1.87. DELL pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, DELL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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
28.18% of the earnings are spent on dividend by DELL. This is a low number and sustainable payout ratio.
DP28.18%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
146.7
-2.48 (-1.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner Change0.97%
Ins Owners8.41%
Ins Owner Change-74.02%
Market Cap98.32B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target160.96 (9.72%)
Short Float %4.18%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.82
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)5.99%
PT rev (3m)15.37%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.36 | ||
| Fwd PE | 12.79 | ||
| P/S | 0.97 | ||
| P/FCF | 20.23 | ||
| P/OCF | 13.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.5 |
EPS(TTM)7.99
EY5.45%
EPS(NY)11.47
Fwd EY7.82%
FCF(TTM)7.25
FCFY4.94%
OCF(TTM)11.16
OCFY7.6%
SpS151.37
BVpS-4.13
TBVpS-40.06
PEG (NY)0.84
PEG (5Y)10.9
Graham NumberN/A
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%
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 Turnover1.14
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 | 1.92 |
F-Score7
WACC7.87%
ROIC/WACC2.31
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 Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
Revenue Next 5Y8.21%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y21.74%
EBIT Next 5Y14.8%
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%
DELL TECHNOLOGIES -C / DELL FAQ
What is the fundamental rating for DELL stock?
ChartMill assigns a fundamental rating of 5 / 10 to DELL.
Can you provide the valuation status for DELL TECHNOLOGIES -C?
ChartMill assigns a valuation rating of 6 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Fairly Valued.
What is the profitability of DELL stock?
DELL TECHNOLOGIES -C (DELL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for DELL stock?
The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (DELL) is expected to grow by 21.82% in the next year.
How sustainable is the dividend of DELL TECHNOLOGIES -C (DELL) stock?
The dividend rating of DELL TECHNOLOGIES -C (DELL) is 4 / 10 and the dividend payout ratio is 28.18%.