DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - BIT:1DELL - US24703L2025 - Common Stock
107.5 EUR
-3.2 (-2.89%)
Overall 1DELL gets a fundamental rating of 5 out of 10. We evaluated 1DELL against 27 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 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.
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
Looking at the Return On Assets, with a value of 5.51%, 1DELL is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
With a decent Return On Invested Capital value of 18.21%, 1DELL is doing good in the industry, outperforming 75.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1DELL is in line with the industry average of 16.90%.
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 75.86% 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 7.11%, 1DELL is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
In the last couple of years the Operating Margin of 1DELL has grown nicely.
Looking at the Gross Margin, with a value of 21.21%, 1DELL is doing worse than 62.07% of the companies in the same industry.
1DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
1DELL has an Altman-Z score of 1.86. 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.
The Altman-Z score of 1DELL (1.86) is comparable to the rest of the 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.
With a Debt to FCF ratio value of 5.90, 1DELL perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.86 |
ROIC/WACC2.37
WACC7.68%
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 Current ratio of 0.83. This is in the lower half of the industry: 1DELL underperforms 79.31% of its industry peers.
1DELL has a Quick 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 Quick ratio of 0.70. This is in the lower half of the industry: 1DELL underperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
The Revenue has grown by 8.08% in the past year. This is quite good.
The Revenue has been growing slightly by 2.42% on average over the past years.
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
Based on estimates for the next years, 1DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.84% on average per year.
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y8.2%
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.
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 15.74, the valuation of 1DELL can be described as correct.
Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 68.97% of the companies in the same industry.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.39, the valuation of 1DELL can be described as reasonable.
62.07% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1DELL to the average of the S&P500 Index (22.70), we can say 1DELL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1DELL is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1DELL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 10.62 |
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.
The decent profitability rating of 1DELL may justify a higher PE ratio.
1DELL's earnings are expected to grow with 16.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)9.35
EPS Next 2Y17.56%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.10, 1DELL pays a bit more dividend than its industry peers.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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 2Y17.56%
EPS Next 3Y16.1%
BIT:1DELL (9/15/2025, 7:00:00 PM)
107.5
-3.2 (-2.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners8.36%
Ins Owner ChangeN/A
Market Cap72.71B
Analysts80.67
Price Target122.71 (14.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
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)0.7%
PT rev (3m)4.65%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)1.92%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)5.36%
Revenue NQ rev (3m)2.19%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.74 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.84 | ||
| P/FCF | 17.5 | ||
| P/OCF | 11.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)6.83
EY6.35%
EPS(NY)9.44
Fwd EY8.78%
FCF(TTM)6.14
FCFY5.71%
OCF(TTM)9.45
OCFY8.79%
SpS128.23
BVpS-3.5
TBVpS-33.94
PEG (NY)0.8
PEG (5Y)9.35
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 1.86 |
F-Score7
WACC7.68%
ROIC/WACC2.37
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y8.2%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year46.57%
EBIT Next 3Y20.1%
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%