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 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 1DELL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1DELL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 1DELL was profitable.
1DELL had a positive operating cash flow in the past year.
1DELL had positive earnings in each of the past 5 years.
1DELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DELL has a better Return On Assets (6.09%) than 76.47% of its industry peers.
1DELL has a better Return On Invested Capital (18.06%) than 76.47% of its industry peers.
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 15.63%.
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
Looking at the Profit Margin, with a value of 5.12%, 1DELL is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
1DELL's Profit Margin has declined in the last couple of years.
1DELL has a Operating Margin of 7.41%. This is in the better half of the industry: 1DELL outperforms 76.47% of its industry peers.
In the last couple of years the Operating Margin of 1DELL has grown nicely.
1DELL has a worse Gross Margin (20.95%) than 64.71% of its industry peers.
In the last couple of years the Gross Margin of 1DELL has declined.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DELL is creating value.
Compared to 1 year ago, 1DELL has less shares outstanding
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 2.00 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 2.00, 1DELL perfoms like the industry average, 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.
1DELL has a Debt to FCF ratio (7.02) which is comparable to the rest of the 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.
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 0.72 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
The Earnings Per Share has grown by an nice 14.39% 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)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.
1DELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.21% yearly.
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.
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
Based on the Price/Earnings ratio of 14.72, the valuation of 1DELL can be described as correct.
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.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.22, 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.
Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
1DELL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.58, 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
1DELL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 73.53% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
| 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.
The decent profitability rating of 1DELL 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 0.92, 1DELL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, 1DELL has a dividend comparable with the average S&P500 company.
| 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.
Can you provide the valuation status for DELL TECHNOLOGIES -C?
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.
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 25.9% in the next year.
Can you provide the dividend sustainability for 1DELL stock?
The dividend rating of DELL TECHNOLOGIES -C (1DELL.MI) is 4 / 10 and the dividend payout ratio is 26.71%.