DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
Taking everything into account, 12DA scores 4 out of 10 in our fundamental rating. 12DA was compared to 30 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 has a decent growth rate and is not valued too expensively.
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.
12DA had positive earnings in each of the past 5 years.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.00%, 12DA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
12DA has a Return On Invested Capital of 14.67%. This is in the better half of the industry: 12DA outperforms 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 12DA is below the industry average of 16.47%.
The last Return On Invested Capital (14.67%) for 12DA is above the 3 year average (12.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | N/A | ||
| ROIC | 14.67% |
ROA(3y)4.21%
ROA(5y)3.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.2%
ROIC(5y)8.82%
1.3 Margins
12DA has a Profit Margin (4.36%) which is comparable to the rest of the industry.
12DA's Profit Margin has been stable in the last couple of years.
The Operating Margin of 12DA (6.44%) is comparable to the rest of the industry.
12DA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.07%, 12DA is doing worse than 66.67% of the companies in the same industry.
12DA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 22.07% |
OM growth 3Y12.3%
OM growth 5Y97.48%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y-3.11%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 12DA is creating some value.
The number of shares outstanding for 12DA has been reduced compared to 1 year ago.
Compared to 5 years ago, 12DA has less shares outstanding
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
12DA has an Altman-Z score of 1.68. This is a bad value and indicates that 12DA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.68, 12DA perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
12DA has a debt to FCF ratio of 8.86. This is a slightly negative value and a sign of low solvency as 12DA would need 8.86 years to pay back of all of its debts.
12DA's Debt to FCF ratio of 8.86 is fine compared to the rest of the industry. 12DA outperforms 62.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.38
WACC10.61%
2.3 Liquidity
A Current Ratio of 0.77 indicates that 12DA may have some problems paying its short term obligations.
12DA has a worse Current ratio (0.77) than 85.19% of its industry peers.
A Quick Ratio of 0.63 indicates that 12DA may have some problems paying its short term obligations.
12DA's Quick ratio of 0.63 is on the low side compared to the rest of the industry. 12DA is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| 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 11.59%, which is quite good.
The Earnings Per Share has been growing slightly by 1.22% on average over the past years.
12DA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.08%.
Measured over the past years, 12DA shows a decrease in Revenue. The Revenue has been decreasing by -0.49% on average per year.
EPS 1Y (TTM)11.59%
EPS 3Y-3.72%
EPS 5Y1.22%
EPS Q2Q%14.36%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y0.67%
Revenue growth 5Y-0.49%
Sales Q2Q%9.51%
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 13.93% on average per year.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y11.99%
EPS Next 2Y15.56%
EPS Next 3Y14.88%
EPS Next 5Y13.93%
Revenue Next Year9.09%
Revenue Next 2Y8.5%
Revenue Next 3Y7.95%
Revenue Next 5Y5.68%
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
A Price/Earnings ratio of 13.50 indicates a correct valuation of 12DA.
12DA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 12DA is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.65, the valuation of 12DA can be described as very reasonable.
12DA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 12DA is more expensive than 66.67% of the companies in the same industry.
12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 12DA.
12DA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.15 | ||
| EV/EBITDA | 9.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
12DA's earnings are expected to grow with 14.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)11.05
EPS Next 2Y15.56%
EPS Next 3Y14.88%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.69%.
The stock price of 12DA dropped by -22.74% 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 2.05, 12DA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.28, 12DA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
12DA pays out 29.89% of its income as dividend. This is a sustainable payout ratio.
DP29.89%
EPS Next 2Y15.56%
EPS Next 3Y14.88%
DELL TECHNOLOGIES -C
FRA:12DA (2/4/2025, 7:00:00 PM)
98.13
+0.41 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners66.23%
Inst Owner ChangeN/A
Ins Owners5.68%
Ins Owner ChangeN/A
Market Cap68.74B
Analysts81.29
Price Target147.96 (50.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend1.51
Dividend Growth(5Y)N/A
DP29.89%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.41%
Min EPS beat(2)2.34%
Max EPS beat(2)8.47%
EPS beat(4)3
Avg EPS beat(4)8.68%
Min EPS beat(4)-0.95%
Max EPS beat(4)24.85%
EPS beat(8)7
Avg EPS beat(8)21.07%
EPS beat(12)10
Avg EPS beat(12)18.88%
EPS beat(16)14
Avg EPS beat(16)18.46%
Revenue beat(2)1
Avg Revenue beat(2)-0.77%
Min Revenue beat(2)-3.17%
Max Revenue beat(2)1.63%
Revenue beat(4)2
Avg Revenue beat(4)-0.51%
Min Revenue beat(4)-3.17%
Max Revenue beat(4)1.63%
Revenue beat(8)5
Avg Revenue beat(8)0.84%
Revenue beat(12)6
Avg Revenue beat(12)-1.27%
Revenue beat(16)6
Avg Revenue beat(16)-3.52%
PT rev (1m)-0.45%
PT rev (3m)7.44%
EPS NQ rev (1m)-1.27%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)-1.6%
Revenue NQ rev (3m)-3.6%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.5 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.76 | ||
| P/FCF | 25.15 | ||
| P/OCF | 12.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.83 |
EPS(TTM)7.27
EY7.41%
EPS(NY)9.21
Fwd EY9.39%
FCF(TTM)3.9
FCFY3.98%
OCF(TTM)7.55
OCFY7.7%
SpS129.78
BVpS-3.16
TBVpS-36.85
PEG (NY)1.13
PEG (5Y)11.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5% | ||
| ROE | N/A | ||
| ROCE | 18.65% | ||
| ROIC | 14.67% | ||
| ROICexc | 17.48% | ||
| ROICexgc | 167.84% | ||
| OM | 6.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 22.07% | ||
| FCFM | 3.01% |
ROA(3y)4.21%
ROA(5y)3.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)12.2%
ROIC(5y)8.82%
ROICexc(3y)15.92%
ROICexc(5y)11.3%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)15.51%
ROCE(5y)11.22%
ROICexcg growth 3Y524.21%
ROICexcg growth 5YN/A
ROICexc growth 3Y48.78%
ROICexc growth 5Y129.65%
OM growth 3Y12.3%
OM growth 5Y97.48%
PM growth 3Y-1.06%
PM growth 5YN/A
GM growth 3Y0.52%
GM growth 5Y-3.11%
F-Score8
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.86 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 82.88% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 59.18% | ||
| Profit Quality | 68.94% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.68 |
F-Score8
WACC10.61%
ROIC/WACC1.38
Cap/Depr(3y)80.01%
Cap/Depr(5y)64.15%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.85%
Profit Quality(3y)114.13%
Profit Quality(5y)154.91%
High Growth Momentum
Growth
EPS 1Y (TTM)11.59%
EPS 3Y-3.72%
EPS 5Y1.22%
EPS Q2Q%14.36%
EPS Next Y11.99%
EPS Next 2Y15.56%
EPS Next 3Y14.88%
EPS Next 5Y13.93%
Revenue 1Y (TTM)3.08%
Revenue growth 3Y0.67%
Revenue growth 5Y-0.49%
Sales Q2Q%9.51%
Revenue Next Year9.09%
Revenue Next 2Y8.5%
Revenue Next 3Y7.95%
Revenue Next 5Y5.68%
EBIT growth 1Y13.27%
EBIT growth 3Y13.06%
EBIT growth 5Y96.51%
EBIT Next Year45.37%
EBIT Next 3Y21.77%
EBIT Next 5Y14.08%
FCF growth 1Y194.27%
FCF growth 3Y-14.05%
FCF growth 5Y1.77%
OCF growth 1Y38.67%
OCF growth 3Y-8.72%
OCF growth 5Y4.41%