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 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
1DELL had positive earnings in the past year.
1DELL had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of 6.09%, 1DELL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Return On Invested Capital of 1DELL (18.06%) is better than 76.47% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DELL is in line with the industry average of 16.68%.
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
1DELL has a Profit Margin of 5.12%. This is in the better half of the industry: 1DELL outperforms 73.53% of its industry peers.
In the last couple of years the Profit Margin of 1DELL has declined.
Looking at the Operating Margin, with a value of 7.41%, 1DELL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
1DELL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.95%, 1DELL is doing worse than 64.71% of the companies in the same industry.
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.
1DELL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1DELL has been reduced compared to a year ago.
2.2 Solvency
1DELL has an Altman-Z score of 2.00. This is not the best score and indicates that 1DELL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, 1DELL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
1DELL has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as 1DELL would need 7.02 years to pay back of 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 Current ratio of 0.85. This is in the lower half of the industry: 1DELL underperforms 76.47% of its industry peers.
A Quick Ratio of 0.72 indicates that 1DELL may have some problems paying its short term obligations.
1DELL's Quick ratio of 0.72 is on the low side compared to the rest of the industry. 1DELL is outperformed by 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.
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)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
Based on estimates for the next years, 1DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.97% on average per year.
Based on estimates for the next years, 1DELL will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
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
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
Based on the Price/Earnings ratio of 14.72, the valuation of 1DELL can be described as correct.
79.41% of the companies in the same industry are more expensive than 1DELL, based on the Price/Earnings ratio.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.53, the valuation of 1DELL can be described as very reasonable.
64.71% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
1DELL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.27 | ||
| EV/EBITDA | 10.33 |
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.
1DELL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 18.35% in the coming years.
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.
1DELL's Dividend Yield is a higher than the industry average which is at 0.92.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| 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
26.71% of the earnings are spent on dividend by 1DELL. This is a low number and 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.