DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
96.1 EUR
-6.52 (-6.35%)
Overall 1DELL gets a fundamental rating of 5 out of 10. We evaluated 1DELL 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. 1DELL may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- 1DELL had positive earnings in the past year.
- In the past year 1DELL had a positive cash flow from operations.
- In the past 5 years 1DELL has always been profitable.
- Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.09%, 1DELL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
- With a decent Return On Invested Capital value of 18.06%, 1DELL is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- 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
- With a decent Profit Margin value of 5.12%, 1DELL is doing good in the industry, outperforming 70.97% of the companies in the same industry.
- 1DELL's Profit Margin has declined in the last couple of years.
- 1DELL has a better Operating Margin (7.41%) than 74.19% 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 70.97% of its industry peers.
- 1DELL's Gross Margin has declined in the last couple of years.
| 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.
- Compared to 1 year ago, 1DELL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.91 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 1.91, 1DELL perfoms like the industry average, outperforming 48.39% of the companies in the same 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 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 | 1.91 |
ROIC/WACC2.36
WACC7.64%
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 amonst the worse of the industry: 1DELL underperforms 80.65% 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.
- With a Quick ratio value of 0.72, 1DELL is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
| 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.
- 1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
- 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 17.43% on average per year.
- Based on estimates for the next years, 1DELL will show a quite strong growth in Revenue. The Revenue will grow by 9.12% on average per year.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
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
- With a Price/Earnings ratio of 12.55, 1DELL is valued correctly.
- Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 74.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (28.60), we can say 1DELL is valued rather cheaply.
- With a Price/Forward Earnings ratio of 9.71, the valuation of 1DELL can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 77.42% of the companies listed in the same industry.
- 1DELL is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.55 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.27 | ||
| EV/EBITDA | 9.09 |
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 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)7.45
EPS Next 2Y21.58%
EPS Next 3Y18.83%
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 0.91, 1DELL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, 1DELL has a dividend comparable with the average S&P500 company.
| 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
- 26.71% of the earnings are spent on dividend by 1DELL. This is a low number and sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
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.
What is the valuation status for 1DELL stock?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (1DELL.MI). This can be considered as Undervalued.
How profitable is DELL TECHNOLOGIES -C (1DELL.MI) stock?
DELL TECHNOLOGIES -C (1DELL.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The Price/Earnings (PE) ratio for DELL TECHNOLOGIES -C (1DELL.MI) is 12.55 and the Price/Book (PB) ratio is -29.32.
What is the financial health of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The financial health rating of DELL TECHNOLOGIES -C (1DELL.MI) is 3 / 10.