DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:12DA - US24703L2025 - Common Stock
97.8 EUR
-3.56 (-3.51%)
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 31 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 12DA.
1. Profitability
1.1 Basic Checks
- 12DA had positive earnings in the past year.
- In the past year 12DA had a positive cash flow from operations.
- In the past 5 years 12DA has always been profitable.
- 12DA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.09%, 12DA is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- 12DA has a better Return On Invested Capital (18.06%) than 72.73% 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 16.24%.
- The last Return On Invested Capital (18.06%) for 12DA 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
- With a decent Profit Margin value of 5.12%, 12DA is doing good in the industry, outperforming 63.64% of the companies in the same industry.
- 12DA's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.41%, 12DA is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- 12DA's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 20.95%, 12DA is doing worse than 75.76% of the companies in the same industry.
- In the last couple of years the Gross Margin of 12DA has declined.
| 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 12DA is creating value.
- 12DA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 12DA has less shares outstanding
- Compared to 1 year ago, 12DA has an improved debt to assets ratio.
2.2 Solvency
- 12DA has an Altman-Z score of 1.91. This is not the best score and indicates that 12DA is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.91, 12DA perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
- The Debt to FCF ratio of 12DA is 7.02, which is on the high side as it means it would take 12DA, 7.02 years of fcf income to pay off all of its debts.
- 12DA's Debt to FCF ratio of 7.02 is in line compared to the rest of the industry. 12DA outperforms 51.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.36
WACC7.65%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
- The Current ratio of 12DA (0.85) is worse than 84.85% of its industry peers.
- 12DA has a Quick Ratio of 0.85. 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 (0.72) than 81.82% 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.
- 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.
- 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
- 12DA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
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
- The Price/Earnings ratio is 12.57, which indicates a correct valuation of 12DA.
- Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than 72.73% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.21, 12DA is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.72, the valuation of 12DA can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 75.76% of the companies listed in the same industry.
- 12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.57 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
- 12DA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 75.76% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 9.11 |
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.
- The decent profitability rating of 12DA may justify a higher PE ratio.
- A more expensive valuation may be justified as 12DA's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)0.46
PEG (5Y)7.47
EPS Next 2Y21.58%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
- 12DA has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
- The stock price of 12DA dropped by -28.53% 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.
- 12DA's Dividend Yield is rather good when compared to the industry average which is at 0.91. 12DA pays more dividend than 81.82% of the companies in the same industry.
- 12DA's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
- The dividend of 12DA decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 26.71% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
DELL TECHNOLOGIES -C / 12DA.DE FAQ
What is the ChartMill fundamental rating of DELL TECHNOLOGIES -C (12DA.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 12DA.DE.
What is the valuation status of DELL TECHNOLOGIES -C (12DA.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (12DA.DE). This can be considered as Undervalued.
How profitable is DELL TECHNOLOGIES -C (12DA.DE) stock?
DELL TECHNOLOGIES -C (12DA.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for 12DA stock?
The financial health rating of DELL TECHNOLOGIES -C (12DA.DE) is 3 / 10.
Can you provide the dividend sustainability for 12DA stock?
The dividend rating of DELL TECHNOLOGIES -C (12DA.DE) is 4 / 10 and the dividend payout ratio is 26.71%.