DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
115.54 EUR
+6.9 (+6.35%)
Taking everything into account, 1DELL scores 5 out of 10 in our fundamental rating. 1DELL was compared to 32 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 1DELL while its profitability can be described as average. 1DELL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1DELL had positive earnings in the past year.
In the past year 1DELL had a positive cash flow from operations.
Each year in the past 5 years 1DELL has been profitable.
1DELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.51%, 1DELL is doing good in the industry, outperforming 71.88% of the companies in the same industry.
The Return On Invested Capital of 1DELL (18.21%) is better than 78.13% of its industry peers.
1DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is below the industry average of 18.18%.
The 3 year average ROIC (15.70%) for 1DELL is below the current ROIC(18.21%), indicating increased profibility in the last year.
| 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
1DELL's Profit Margin of 4.84% is fine compared to the rest of the industry. 1DELL outperforms 75.00% of its industry peers.
1DELL's Profit Margin has declined in the last couple of years.
The Operating Margin of 1DELL (7.11%) is better than 78.13% of its industry peers.
In the last couple of years the Operating Margin of 1DELL has grown nicely.
1DELL has a Gross Margin (21.21%) which is in line with its industry peers.
1DELL'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
1DELL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1DELL has less shares outstanding
The number of shares outstanding for 1DELL has been reduced compared to 5 years ago.
Compared to 1 year ago, 1DELL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1DELL has a Altman-Z score (1.83) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1DELL is 5.90, which is a neutral value as it means it would take 1DELL, 5.90 years of fcf income to pay off all of its debts.
1DELL's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. 1DELL outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.83 |
ROIC/WACC2.39
WACC7.61%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1DELL may have some problems paying its short term obligations.
1DELL has a worse Current ratio (0.83) than 71.88% of its industry peers.
1DELL has a Quick Ratio of 0.83. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
1DELL's Quick ratio of 0.70 is on the low side compared to the rest of the industry. 1DELL is outperformed by 65.63% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
The Revenue has grown by 8.08% in the past year. This is quite good.
The Revenue has been growing slightly by 2.42% on average over the past years.
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
1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
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
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.
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
With a Price/Earnings ratio of 16.74, 1DELL is valued correctly.
78.13% of the companies in the same industry are more expensive than 1DELL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, 1DELL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.66, the valuation of 1DELL can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. 1DELL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 11.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.45 | ||
| EV/EBITDA | 10.14 |
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.
The decent profitability rating of 1DELL may justify a higher PE ratio.
1DELL's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)9.94
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
1DELL's Dividend Yield is a higher than the industry average which is at 2.34.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
The dividend of 1DELL decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
28.18% of the earnings are spent on dividend by 1DELL. This is a low number and sustainable payout ratio.
DP28.18%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
BIT:1DELL (11/27/2025, 7:00:00 PM)
115.54
+6.9 (+6.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner ChangeN/A
Ins Owners8.41%
Ins Owner ChangeN/A
Market Cap77.43B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target144.43 (25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.58
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
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)12.31%
PT rev (3m)19.74%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.48%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 11.66 | ||
| P/S | 0.88 | ||
| P/FCF | 18.45 | ||
| P/OCF | 11.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.14 |
EPS(TTM)6.9
EY5.97%
EPS(NY)9.91
Fwd EY8.57%
FCF(TTM)6.26
FCFY5.42%
OCF(TTM)9.64
OCFY8.34%
SpS130.75
BVpS-3.56
TBVpS-34.61
PEG (NY)0.77
PEG (5Y)9.94
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 | 1.83 |
F-Score7
WACC7.61%
ROIC/WACC2.39
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 / 1DELL.MI FAQ
Can you provide the ChartMill fundamental rating for DELL TECHNOLOGIES -C?
ChartMill assigns a fundamental rating of 5 / 10 to 1DELL.MI.
Can you provide the valuation status for DELL TECHNOLOGIES -C?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (1DELL.MI). This can be considered as Undervalued.
How profitable is DELL TECHNOLOGIES -C (1DELL.MI) stock?
DELL TECHNOLOGIES -C (1DELL.MI) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for 1DELL stock?
The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (1DELL.MI) is expected to grow by 21.82% in the next year.
Can you provide the dividend sustainability for 1DELL stock?
The dividend rating of DELL TECHNOLOGIES -C (1DELL.MI) is 3 / 10 and the dividend payout ratio is 28.18%.