DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - BIT:1DELL - US24703L2025 - Common Stock
138.38 EUR
-2.62 (-1.86%)
Overall 1DELL gets a fundamental rating of 4 out of 10. We evaluated 1DELL against 29 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 not valued too expensively and it also shows a decent 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.
In the past 5 years 1DELL has always been profitable.
In the past 5 years 1DELL always reported a positive cash flow from operatings.
1.2 Ratios
1DELL has a better Return On Assets (5.51%) than 65.52% of its industry peers.
1DELL's Return On Invested Capital of 18.21% is fine compared to the rest of the industry. 1DELL outperforms 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DELL is below the industry average of 19.94%.
The last Return On Invested Capital (18.21%) for 1DELL is above the 3 year average (15.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROIC | 18.21% |
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 (4.84%) is better than 72.41% of its industry peers.
1DELL's Profit Margin has declined in the last couple of years.
1DELL's Operating Margin of 7.11% is fine compared to the rest of the industry. 1DELL outperforms 75.86% of its industry peers.
1DELL's Operating Margin has improved in the last couple of years.
1DELL has a Gross Margin of 21.21%. This is in the lower half of the industry: 1DELL underperforms 65.52% of its industry peers.
1DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% |
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.
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.
1DELL has a better debt/assets ratio than last year.
2.2 Solvency
1DELL has an Altman-Z score of 1.98. 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 1.98, 1DELL perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Debt to FCF ratio of 1DELL is 5.90, which is a neutral value as it means it would take 1DELL, 5.90 years of fcf income to pay off all of its debts.
1DELL has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: 1DELL outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.98 |
ROIC/WACC2.35
WACC7.75%
2.3 Liquidity
1DELL has a Current Ratio of 0.83. 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 Current ratio (0.83) than 82.76% of its industry peers.
A Quick Ratio of 0.70 indicates that 1DELL may have some problems paying its short term obligations.
The Quick ratio of 1DELL (0.70) is worse than 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
1DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
1DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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
The Earnings Per Share is expected to grow by 13.84% on average over the next years. This is quite good.
Based on estimates for the next years, 1DELL will show a small growth in Revenue. The Revenue will grow by 5.35% on average per year.
EPS Next Y21.7%
EPS Next 2Y18.61%
EPS Next 3Y16.45%
EPS Next 5Y13.84%
Revenue Next Year11.92%
Revenue Next 2Y9.85%
Revenue Next 3Y8.89%
Revenue Next 5Y5.35%
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
The Price/Earnings ratio is 20.23, which indicates a rather expensive current valuation of 1DELL.
1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 72.41% of the companies in the same industry.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.38 indicates a correct valuation of 1DELL.
62.07% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
1DELL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 14.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
1DELL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.29 | ||
| EV/EBITDA | 12.28 |
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's earnings are expected to grow with 16.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)12.01
EPS Next 2Y18.61%
EPS Next 3Y16.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, 1DELL has a reasonable but not impressive dividend return.
1DELL's Dividend Yield is a higher than the industry average which is at 2.04.
Compared to an average S&P500 Dividend Yield of 2.37, 1DELL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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
28.18% of the earnings are spent on dividend by 1DELL. This is a low number and sustainable payout ratio.
DP28.18%
EPS Next 2Y18.61%
EPS Next 3Y16.45%
BIT:1DELL (10/27/2025, 7:00:00 PM)
138.38
-2.62 (-1.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner ChangeN/A
Ins Owners8.41%
Ins Owner ChangeN/A
Market Cap92.74B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.29
Price Target128.61 (-7.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend1.56
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-9.96%
Max EPS beat(2)-1.18%
EPS beat(4)2
Avg EPS beat(4)-1.2%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)16.89%
EPS beat(16)12
Avg EPS beat(16)14.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.57%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)4.8%
PT rev (3m)5.54%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)1.65%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)5.61%
Revenue NY rev (1m)3.01%
Revenue NY rev (3m)3.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 14.38 | ||
| P/S | 1.07 | ||
| P/FCF | 22.29 | ||
| P/OCF | 14.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.28 |
EPS(TTM)6.84
EY4.94%
EPS(NY)9.62
Fwd EY6.95%
FCF(TTM)6.21
FCFY4.49%
OCF(TTM)9.55
OCFY6.9%
SpS129.59
BVpS-3.53
TBVpS-34.3
PEG (NY)0.93
PEG (5Y)12.01
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROCE | 21.03% | ||
| ROIC | 18.21% | ||
| ROICexc | 23.87% | ||
| ROICexgc | 299.64% | ||
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% | ||
| FCFM | 4.79% |
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 Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 83.8% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.32% | ||
| Profit Quality | 98.88% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.98 |
F-Score7
WACC7.75%
ROIC/WACC2.35
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 Y21.7%
EPS Next 2Y18.61%
EPS Next 3Y16.45%
EPS Next 5Y13.84%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year11.92%
Revenue Next 2Y9.85%
Revenue Next 3Y8.89%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y20.24%
EBIT Next 5Y13.12%
FCF growth 1Y-7.78%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-7.7%
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 5 / 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 6 / 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 21.7% 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 28.18%.