DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
115.54 EUR
+6.9 (+6.35%)
We assign a fundamental rating of 5 out of 10 to 1DELL. 1DELL was compared to 30 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years 1DELL has always been profitable.
Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.09%, 1DELL is doing good in the industry, outperforming 76.47% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.06%, 1DELL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
1DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.69%.
The last Return On Invested Capital (18.06%) for 1DELL 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
The Profit Margin of 1DELL (5.12%) is better than 73.53% of its industry peers.
1DELL's Profit Margin has declined in the last couple of years.
The Operating Margin of 1DELL (7.41%) is better than 76.47% of its industry peers.
In the last couple of years the Operating Margin of 1DELL has grown nicely.
1DELL has a Gross Margin of 20.95%. This is in the lower half of the industry: 1DELL underperforms 64.71% of its industry peers.
1DELL's Gross Margin has declined in the last couple of years.
| 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 1DELL is creating value.
The number of shares outstanding for 1DELL has been reduced compared to 1 year ago.
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 2.00 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, 1DELL is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Debt to FCF ratio of 1DELL is 7.02, which is on the high side as it means it would take 1DELL, 7.02 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 7.02, 1DELL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2 |
ROIC/WACC2.34
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 1DELL may have some problems paying its short term obligations.
1DELL has a worse Current ratio (0.85) than 76.47% 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.
The Quick ratio of 1DELL (0.72) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
1DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.39%, which is quite good.
Measured over the past 5 years, 1DELL shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
1DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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
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 Y25.9%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
EPS Next 5Y15.97%
Revenue Next Year15.06%
Revenue Next 2Y12.98%
Revenue Next 3Y11.27%
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
1DELL is valuated correctly with a Price/Earnings ratio of 14.72.
1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 79.41% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (26.51), we can say 1DELL is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.53, the valuation of 1DELL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 64.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. 1DELL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
73.53% of the companies in the same industry are more expensive than 1DELL, based on the Enterprise Value to EBITDA ratio.
67.65% of the companies in the same industry are more expensive than 1DELL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.27 | ||
| EV/EBITDA | 10.33 |
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.
1DELL has a very decent profitability rating, which may justify a higher PE ratio.
1DELL's earnings are expected to grow with 18.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)8.74
EPS Next 2Y20.83%
EPS Next 3Y18.35%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.97, 1DELL pays a bit more dividend than its industry peers.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
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 Owners72.12%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap77.43B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target138.72 (20.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.56
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)7.86%
PT rev (3m)13.04%
EPS NQ rev (1m)9.64%
EPS NQ rev (3m)11.73%
EPS NY rev (1m)3.34%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)14.72%
Revenue NQ rev (3m)16.93%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 11.53 | ||
| P/S | 0.87 | ||
| P/FCF | 20.27 | ||
| P/OCF | 12.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.33 |
EPS(TTM)7.85
EY6.79%
EPS(NY)10.02
Fwd EY8.67%
FCF(TTM)5.7
FCFY4.93%
OCF(TTM)9.09
OCFY7.87%
SpS133.37
BVpS-3.36
TBVpS-34.09
PEG (NY)0.57
PEG (5Y)8.74
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROCE | 20.86% | ||
| ROIC | 18.06% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 195.84% | ||
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% | ||
| FCFM | 4.27% |
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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 84.76% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2 |
F-Score7
WACC7.72%
ROIC/WACC2.34
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)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y25.9%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year15.06%
Revenue Next 2Y12.98%
Revenue Next 3Y11.27%
Revenue Next 5Y8.21%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.13%
EBIT Next 3Y22.56%
EBIT Next 5Y14.8%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
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.
What is the valuation status for 1DELL stock?
ChartMill assigns a valuation rating of 6 / 10 to DELL TECHNOLOGIES -C (1DELL.MI). This can be considered as Fairly Valued.
How profitable is DELL TECHNOLOGIES -C (1DELL.MI) stock?
DELL TECHNOLOGIES -C (1DELL.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The Price/Earnings (PE) ratio for DELL TECHNOLOGIES -C (1DELL.MI) is 14.72 and the Price/Book (PB) ratio is -34.42.
What is the financial health of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The financial health rating of DELL TECHNOLOGIES -C (1DELL.MI) is 3 / 10.