DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
Overall 12DA gets a fundamental rating of 5 out of 10. We evaluated 12DA against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 12DA while its profitability can be described as average. 12DA scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
12DA had positive earnings in the past year.
12DA had a positive operating cash flow in the past year.
Each year in the past 5 years 12DA has been profitable.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.61%, 12DA is doing good in the industry, outperforming 73.08% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.04%, 12DA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 12DA is below the industry average of 17.30%.
The 3 year average ROIC (15.17%) for 12DA is below the current ROIC(17.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | N/A | ||
| ROIC | 17.04% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.17%
ROIC(5y)12.36%
1.3 Margins
12DA's Profit Margin of 4.68% is fine compared to the rest of the industry. 12DA outperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
The Operating Margin of 12DA (6.84%) is better than 61.54% of its industry peers.
In the last couple of years the Operating Margin of 12DA has grown nicely.
12DA's Gross Margin of 22.08% is on the low side compared to the rest of the industry. 12DA is outperformed by 65.38% of its industry peers.
12DA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | 4.68% | ||
| GM | 22.08% |
OM growth 3Y11.5%
OM growth 5Y17.08%
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), 12DA is creating value.
12DA has less shares outstanding than it did 1 year ago.
12DA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that 12DA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 12DA (1.76) is better than 65.38% of its industry peers.
The Debt to FCF ratio of 12DA is 13.14, which is on the high side as it means it would take 12DA, 13.14 years of fcf income to pay off all of its debts.
12DA has a Debt to FCF ratio of 13.14. This is in the better half of the industry: 12DA outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.76 |
ROIC/WACC2.21
WACC7.7%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 12DA may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.78, 12DA is doing worse than 80.77% of the companies in the same industry.
12DA has a Quick Ratio of 0.78. This is a bad value and indicates that 12DA is not financially healthy enough and could expect problems in meeting its short term obligations.
12DA has a worse Quick ratio (0.63) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
12DA 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
Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
The Revenue is expected to grow by 4.62% on average over the next years.
EPS Next Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue Next Year6.81%
Revenue Next 2Y7.16%
Revenue Next 3Y6%
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.
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
The Price/Earnings ratio is 11.26, which indicates a very decent valuation of 12DA.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (28.64), we can say 12DA is valued rather cheaply.
A Price/Forward Earnings ratio of 8.61 indicates a reasonable valuation of 12DA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 61.54% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (21.44), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 8.61 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.6 | ||
| EV/EBITDA | N/A |
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.
12DA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 12.79% in the coming years.
PEG (NY)0.63
PEG (5Y)6.69
EPS Next 2Y14.36%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 2.48%.
The stock price of 12DA dropped by -27.87% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.42, 12DA pays a better dividend. On top of this 12DA pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, 12DA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
The dividend of 12DA decreases each year by -6.97%.
Dividend Growth(5Y)-6.97%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
12DA pays out 28.52% of its income as dividend. This is a sustainable payout ratio.
DP28.52%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
FRA:12DA (4/23/2025, 7:00:00 PM)
78.84
+5.58 (+7.62%)
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 Cap55.02B
Analysts81.33
Price Target129.05 (63.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend1.59
Dividend Growth(5Y)-6.97%
DP28.52%
Div Incr Years2
Div Non Decr Years2
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)-6.29%
PT rev (3m)-13.18%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-7.95%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.66 | ||
| P/FCF | 33.6 | ||
| P/OCF | 13.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7
EY8.88%
EPS(NY)9.15
Fwd EY11.61%
FCF(TTM)2.35
FCFY2.98%
OCF(TTM)5.68
OCFY7.2%
SpS119.97
BVpS-1.86
TBVpS-32.12
PEG (NY)0.63
PEG (5Y)6.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | N/A | ||
| ROCE | 19.68% | ||
| ROIC | 17.04% | ||
| ROICexc | 19.13% | ||
| ROICexgc | 103.33% | ||
| OM | 6.84% | ||
| PM (TTM) | 4.68% | ||
| GM | 22.08% | ||
| FCFM | 1.96% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.17%
ROIC(5y)12.36%
ROICexc(3y)18.62%
ROICexc(5y)15.38%
ROICexgc(3y)258.14%
ROICexgc(5y)N/A
ROCE(3y)17.52%
ROCE(5y)14.28%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y6.16%
ROICexc growth 5Y36.76%
OM growth 3Y11.5%
OM growth 5Y17.08%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 41.8% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.76 |
F-Score7
WACC7.7%
ROIC/WACC2.21
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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 Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year6.81%
Revenue Next 2Y7.16%
Revenue Next 3Y6%
Revenue Next 5Y4.62%
EBIT growth 1Y20.9%
EBIT growth 3Y9.4%
EBIT growth 5Y19.91%
EBIT Next Year46.23%
EBIT Next 3Y18.71%
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%