DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
BIT:1DELL - Euronext Milan - US24703L2025 - Common Stock - Currency: EUR
1DELL 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. While 1DELL is still in line with the averages on profitability rating, there are concerns on its financial health. 1DELL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1DELL was profitable.
In the past year 1DELL had a positive cash flow from operations.
Each year in the past 5 years 1DELL has been profitable.
Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
1DELL has a better Return On Assets (5.29%) than 70.00% of its industry peers.
The Return On Invested Capital of 1DELL (16.53%) is better than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DELL is below the industry average of 18.07%.
The 3 year average ROIC (15.70%) for 1DELL is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROIC | 16.53% |
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
Looking at the Profit Margin, with a value of 4.75%, 1DELL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
1DELL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.19%, 1DELL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1DELL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.11%, 1DELL is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 1DELL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% |
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 1DELL is creating value.
1DELL has less shares outstanding than it did 1 year ago.
1DELL has less shares outstanding than it did 5 years ago.
1DELL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.82 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, 1DELL perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
The Debt to FCF ratio of 1DELL is 7.89, which is on the high side as it means it would take 1DELL, 7.89 years of fcf income to pay off all of its debts.
1DELL's Debt to FCF ratio of 7.89 is fine compared to the rest of the industry. 1DELL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.82 |
ROIC/WACC2.12
WACC7.79%
2.3 Liquidity
1DELL has a Current Ratio of 0.85. 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 has a Current ratio of 0.85. This is in the lower half of the industry: 1DELL underperforms 73.33% of its industry peers.
1DELL has a Quick Ratio of 0.85. 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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| 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.
Measured over the past years, 1DELL 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
1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.15% yearly.
Based on estimates for the next years, 1DELL will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
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
A Price/Earnings ratio of 15.11 indicates a correct valuation of 1DELL.
1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. 1DELL is valued slightly cheaper when compared to this.
1DELL is valuated reasonably with a Price/Forward Earnings ratio of 11.14.
1DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 70.00% of the companies in the same industry.
1DELL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.6 | ||
| EV/EBITDA | 10.28 |
4.3 Compensation for Growth
1DELL'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 1DELL may justify a higher PE ratio.
1DELL's earnings are expected to grow with 14.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)8.97
EPS Next 2Y16.45%
EPS Next 3Y14.75%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.68%.
1DELL's Dividend Yield is a higher than the industry average which is at 2.35.
Compared to the average S&P500 Dividend Yield of 2.35, 1DELL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
1DELL pays out 29.04% of its income as dividend. This is a sustainable payout ratio.
DP29.04%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
BIT:1DELL (6/23/2025, 7:00:00 PM)
102.58
+4.77 (+4.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.89%
Inst Owner ChangeN/A
Ins Owners11.21%
Ins Owner ChangeN/A
Market Cap70.11B
Analysts82
Price Target121.86 (18.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.55
Dividend Growth(5Y)-6.8%
DP29.04%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.98%
Min EPS beat(2)-9.96%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)13.08%
EPS beat(12)10
Avg EPS beat(12)17.04%
EPS beat(16)13
Avg EPS beat(16)14.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.95%
PT rev (1m)3.92%
PT rev (3m)-11.66%
EPS NQ rev (1m)13.65%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)2.25%
EPS NY rev (3m)1.34%
Revenue NQ rev (1m)16.09%
Revenue NQ rev (3m)15.74%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.11 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.85 | ||
| P/FCF | 22.6 | ||
| P/OCF | 13.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.28 |
EPS(TTM)6.79
EY6.62%
EPS(NY)9.21
Fwd EY8.98%
FCF(TTM)4.54
FCFY4.42%
OCF(TTM)7.8
OCFY7.6%
SpS120.24
BVpS-3.76
TBVpS-33.83
PEG (NY)0.77
PEG (5Y)8.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROCE | 19.09% | ||
| ROIC | 16.53% | ||
| ROICexc | 20.95% | ||
| ROICexgc | 131.97% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% | ||
| FCFM | 3.77% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.24% | ||
| Profit Quality | 79.4% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.82 |
F-Score6
WACC7.79%
ROIC/WACC2.12
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 Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
EBIT growth 1Y19.11%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.04%
EBIT Next 5Y11.37%
FCF growth 1Y40.55%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y11.82%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%