DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. 12DA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 12DA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
In the past year 12DA had a positive cash flow from operations.
In the past 5 years 12DA has always been profitable.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.61%, 12DA is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
12DA has a better Return On Invested Capital (17.04%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 12DA is in line with the industry average of 16.17%.
The last Return On Invested Capital (17.04%) for 12DA is above the 3 year average (15.17%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (4.68%) than 64.29% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
Looking at the Operating Margin, with a value of 6.84%, 12DA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of 12DA has grown nicely.
The Gross Margin of 12DA (22.08%) is worse than 60.71% 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.
The number of shares outstanding for 12DA has been reduced compared to 5 years ago.
12DA has a better debt/assets ratio than last year.
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 comparable to the rest of the industry.
12DA has a debt to FCF ratio of 13.14. This is a negative value and a sign of low solvency as 12DA would need 13.14 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.14, 12DA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.76 |
ROIC/WACC2.29
WACC7.45%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 12DA may have some problems paying its short term obligations.
The Current ratio of 12DA (0.78) is worse than 78.57% of its industry peers.
A Quick Ratio of 0.63 indicates that 12DA may have some problems paying its short term obligations.
12DA has a worse Quick ratio (0.63) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
12DA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
Measured over the past years, 12DA 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
Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.41% on average per year.
12DA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.85% yearly.
EPS Next Y18.05%
EPS Next 2Y15.77%
EPS Next 3Y16.29%
EPS Next 5Y14.41%
Revenue Next Year7.72%
Revenue Next 2Y7.47%
Revenue Next 3Y6.39%
Revenue Next 5Y4.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 11.21, the valuation of 12DA can be described as very reasonable.
75.00% of the companies in the same industry are more expensive than 12DA, based on the Price/Earnings ratio.
12DA is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
12DA is valuated reasonably with a Price/Forward Earnings ratio of 8.36.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 60.71% of the companies in the same industry.
12DA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
12DA's 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 16.29% in the coming years.
PEG (NY)0.62
PEG (5Y)6.65
EPS Next 2Y15.77%
EPS Next 3Y16.29%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 2.26%.
In the last 3 months the price of 12DA has falen by -29.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
12DA's Dividend Yield is rather good when compared to the industry average which is at 2.22. 12DA pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 12DA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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
28.52% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP28.52%
EPS Next 2Y15.77%
EPS Next 3Y16.29%
FRA:12DA (3/7/2025, 7:00:00 PM)
82.47
-5.4 (-6.15%)
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 Cap57.54B
Analysts80.67
Price Target137.71 (66.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend1.66
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)-6.93%
PT rev (3m)-5.01%
EPS NQ rev (1m)-2.07%
EPS NQ rev (3m)-2.86%
EPS NY rev (1m)-0.94%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-1.06%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-0.18%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.21 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.65 | ||
| P/FCF | 33.42 | ||
| P/OCF | 13.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7.36
EY8.92%
EPS(NY)9.86
Fwd EY11.96%
FCF(TTM)2.47
FCFY2.99%
OCF(TTM)5.97
OCFY7.24%
SpS126.16
BVpS-1.96
TBVpS-33.78
PEG (NY)0.62
PEG (5Y)6.65
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
WACC7.45%
ROIC/WACC2.29
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 Y18.05%
EPS Next 2Y15.77%
EPS Next 3Y16.29%
EPS Next 5Y14.41%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year7.72%
Revenue Next 2Y7.47%
Revenue Next 3Y6.39%
Revenue Next 5Y4.85%
EBIT growth 1Y20.9%
EBIT growth 3Y9.4%
EBIT growth 5Y19.91%
EBIT Next Year52.33%
EBIT Next 3Y19.73%
EBIT Next 5Y15.43%
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%