DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
108.64 EUR
-2.54 (-2.28%)
Taking everything into account, 1DELL scores 5 out of 10 in our fundamental rating. 1DELL was compared to 32 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year 1DELL was profitable.
In the past year 1DELL had a positive cash flow from operations.
In the past 5 years 1DELL has always been profitable.
1DELL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1DELL has a Return On Assets of 5.51%. This is in the better half of the industry: 1DELL outperforms 71.88% of its industry peers.
1DELL's Return On Invested Capital of 18.21% is fine compared to the rest of the industry. 1DELL outperforms 78.13% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DELL is below the industry average of 18.18%.
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
With a decent Profit Margin value of 4.84%, 1DELL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1DELL has declined.
1DELL has a Operating Margin of 7.11%. This is in the better half of the industry: 1DELL outperforms 78.13% 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 comparable to the rest of the industry: 1DELL outperforms 40.63% 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.
1DELL has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1DELL has less shares outstanding
Compared to 1 year ago, 1DELL has an improved debt to assets ratio.
2.2 Solvency
1DELL has an Altman-Z score of 1.83. 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.
Looking at the Altman-Z score, with a value of 1.83, 1DELL is in line with its industry, outperforming 56.25% of the companies in the same industry.
1DELL has a debt to FCF ratio of 5.90. This is a neutral value as 1DELL would need 5.90 years to pay back of all of its debts.
1DELL's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. 1DELL outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.83 |
ROIC/WACC2.4
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 1DELL may have some problems paying its short term obligations.
The Current ratio of 1DELL (0.83) is worse than 71.88% of its industry peers.
A Quick Ratio of 0.70 indicates that 1DELL may have some problems paying its short term obligations.
1DELL has a worse Quick ratio (0.70) than 65.63% 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.
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)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 15.97% on average per year.
The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
EPS Next Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
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
1DELL is valuated correctly with a Price/Earnings ratio of 15.70.
Compared to the rest of the industry, the Price/Earnings ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 78.13% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (25.98), we can say 1DELL is valued slightly cheaper.
1DELL is valuated reasonably with a Price/Forward Earnings ratio of 10.94.
Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.79. 1DELL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.94 |
4.2 Price Multiples
71.88% of the companies in the same industry are more expensive than 1DELL, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 65.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.31 | ||
| EV/EBITDA | 10.12 |
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 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)9.32
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
1DELL has a Yearly Dividend Yield of 1.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.34, 1DELL pays a bit more dividend than its industry peers.
1DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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 2Y19.8%
EPS Next 3Y18.09%
BIT:1DELL (11/25/2025, 7:00:00 PM)
108.64
-2.54 (-2.28%)
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 Cap72.81B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target144.43 (32.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.58
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)12.31%
PT rev (3m)19.74%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)5.48%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 10.94 | ||
| P/S | 0.83 | ||
| P/FCF | 17.31 | ||
| P/OCF | 11.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.12 |
EPS(TTM)6.92
EY6.37%
EPS(NY)9.93
Fwd EY9.14%
FCF(TTM)6.28
FCFY5.78%
OCF(TTM)9.66
OCFY8.89%
SpS131.05
BVpS-3.57
TBVpS-34.68
PEG (NY)0.72
PEG (5Y)9.32
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 | 1.83 |
F-Score7
WACC7.59%
ROIC/WACC2.4
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 Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
Revenue Next 5Y8.21%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y21.74%
EBIT Next 5Y14.8%
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 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 21.82% 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%.