DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
BIT:1DELL - Borsa Italiana Milan - US24703L2025 - Common Stock - Currency: EUR
1DELL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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 has a correct valuation and a medium growth rate.
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.
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
Looking at the Return On Assets, with a value of 5.00%, 1DELL is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
1DELL has a Return On Invested Capital of 14.67%. This is amongst the best in the industry. 1DELL outperforms 81.48% of its industry peers.
1DELL had an Average Return On Invested Capital over the past 3 years of 12.20%. This is below the industry average of 16.47%.
The 3 year average ROIC (12.20%) for 1DELL is below the current ROIC(14.67%), indicating increased profibility in the last year.
| 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
1DELL has a Profit Margin (4.36%) which is comparable to the rest of the industry.
1DELL's Profit Margin has been stable in the last couple of years.
1DELL has a Operating Margin (6.44%) which is comparable to the rest of the industry.
1DELL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.07%, 1DELL is doing worse than 62.96% of the companies in the same industry.
1DELL'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1DELL is still creating some 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.
The debt/assets ratio for 1DELL has been reduced compared to a year ago.
2.2 Solvency
1DELL has an Altman-Z score of 1.68. This is a bad value and indicates that 1DELL is not financially healthy and even has some risk of bankruptcy.
1DELL has a Altman-Z score (1.68) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1DELL is 8.86, which is on the high side as it means it would take 1DELL, 8.86 years of fcf income to pay off all of its debts.
1DELL has a Debt to FCF ratio of 8.86. This is in the better half of the industry: 1DELL outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 8.86 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.38
WACC10.6%
2.3 Liquidity
1DELL has a Current Ratio of 0.77. 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 Current ratio of 1DELL (0.77) is worse than 81.48% of its industry peers.
1DELL has a Quick Ratio of 0.77. 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 worse Quick ratio (0.63) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.59% over the past year.
Measured over the past years, 1DELL shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.72% on average per year.
Looking at the last year, 1DELL shows a small growth in Revenue. The Revenue has grown by 3.08% in the last year.
The Revenue has been decreasing by -0.49% on average over the past years.
EPS 1Y (TTM)11.59%
EPS 3Y-3.72%
EPS 5YN/A
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, 1DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.93% on average per year.
1DELL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 13.44.
1DELL's Price/Earnings is on the same level as the industry average.
1DELL is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.61, the valuation of 1DELL can be described as very reasonable.
1DELL's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1DELL is more expensive than 62.96% of the companies in the same industry.
1DELL 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 | 13.44 | ||
| Fwd PE | 10.61 |
4.2 Price Multiples
1DELL's Enterprise Value to EBITDA ratio is in line with the industry average.
62.96% 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 | 25.04 | ||
| EV/EBITDA | 9.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 14.88% in the coming years.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y15.56%
EPS Next 3Y14.88%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.69%. 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 2.05.
Compared to the average S&P500 Dividend Yield of 2.28, 1DELL is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
29.89% of the earnings are spent on dividend by 1DELL. This is a low number and sustainable payout ratio.
DP29.89%
EPS Next 2Y15.56%
EPS Next 3Y14.88%
DELL TECHNOLOGIES -C
BIT:1DELL (2/3/2025, 7:00:00 PM)
97.73
-2.39 (-2.39%)
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 Cap68.46B
Analysts81.29
Price Target147.74 (51.17%)
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 10.61 | ||
| P/S | 0.75 | ||
| P/FCF | 25.04 | ||
| P/OCF | 12.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.8 |
EPS(TTM)7.27
EY7.44%
EPS(NY)9.21
Fwd EY9.43%
FCF(TTM)3.9
FCFY3.99%
OCF(TTM)7.55
OCFY7.73%
SpS129.78
BVpS-3.16
TBVpS-36.85
PEG (NY)1.12
PEG (5Y)N/A
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
WACC10.6%
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 5YN/A
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%