DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
115.54 EUR
+6.9 (+6.35%)
1DELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1DELL.
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.
In the past 5 years 1DELL always reported a positive cash flow from operatings.
1.2 Ratios
1DELL has a better Return On Assets (6.09%) than 76.47% of its industry peers.
1DELL has a Return On Invested Capital of 18.06%. This is in the better half of the industry: 1DELL outperforms 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1DELL is in line with the industry average of 16.24%.
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
1DELL has a Profit Margin of 5.12%. This is in the better half of the industry: 1DELL outperforms 73.53% of its industry peers.
In the last couple of years the Profit Margin of 1DELL has declined.
With a decent Operating Margin value of 7.41%, 1DELL is doing good in the industry, outperforming 76.47% of the companies in the same industry.
1DELL's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.95%, 1DELL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
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.
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
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.
1DELL has a Altman-Z score (2.00) which is comparable to the rest of the industry.
1DELL has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as 1DELL would need 7.02 years to pay back of all of its debts.
1DELL's Debt to FCF ratio of 7.02 is in line compared to the rest of the industry. 1DELL outperforms 52.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 2 |
ROIC/WACC2.34
WACC7.72%
2.3 Liquidity
1DELL has a Current 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 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.
Looking at the last year, 1DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
1DELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
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
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
1DELL is valuated correctly with a Price/Earnings ratio of 14.72.
Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 79.41% of the companies in the same industry.
1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, 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 64.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, 1DELL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 11.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 67.65% of the companies listed in the same industry.
| 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.
A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 18.35% in the coming years.
PEG (NY)0.57
PEG (5Y)8.74
EPS Next 2Y20.83%
EPS Next 3Y18.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, 1DELL has a reasonable but not impressive dividend return.
1DELL's Dividend Yield is a higher than the industry average which is at 0.89.
1DELL's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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
26.71% of the earnings are spent on dividend by 1DELL. This is a low number and 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%.