DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
BIT:1DELL - Euronext Milan - US24703L2025 - Common Stock - Currency: EUR
Taking everything into account, 1DELL scores 5 out of 10 in our fundamental rating. 1DELL was compared to 26 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
In the past year 1DELL was profitable.
1DELL had a positive operating cash flow in the past year.
Each year in the past 5 years 1DELL has 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 5.61%, 1DELL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
1DELL has a Return On Invested Capital of 17.04%. This is amongst the best in the industry. 1DELL outperforms 88.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1DELL is below the industry average of 17.30%.
The 3 year average ROIC (15.17%) for 1DELL is below the current ROIC(17.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | N/A | ||
| ROIC | 17.04% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.17%
ROIC(5y)12.36%
1.3 Margins
The Profit Margin of 1DELL (4.68%) is better than 65.38% of its industry peers.
In the last couple of years the Profit Margin of 1DELL has declined.
With a decent Operating Margin value of 6.84%, 1DELL is doing good in the industry, outperforming 65.38% of the companies in the same industry.
1DELL's Operating Margin has improved in the last couple of years.
1DELL has a worse Gross Margin (22.08%) than 61.54% of its industry peers.
In the last couple of years the Gross Margin of 1DELL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.84% | ||
| PM (TTM) | 4.68% | ||
| GM | 22.08% |
OM growth 3Y11.5%
OM growth 5Y17.08%
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
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
Based on the Altman-Z score of 1.74, we must say that 1DELL is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1DELL (1.74) is comparable to the rest of the industry.
The Debt to FCF ratio of 1DELL is 13.14, which is on the high side as it means it would take 1DELL, 13.14 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1DELL (13.14) is better than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.74 |
ROIC/WACC2.22
WACC7.66%
2.3 Liquidity
1DELL has a Current Ratio of 0.78. 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 Current ratio of 0.78 is on the low side compared to the rest of the industry. 1DELL is outperformed by 76.92% of its industry peers.
A Quick Ratio of 0.63 indicates that 1DELL may have some problems paying its short term obligations.
The Quick ratio of 1DELL (0.63) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
Measured over the past 5 years, 1DELL shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
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)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 13.20% 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 4.62% on average per year.
EPS Next Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue Next Year6.81%
Revenue Next 2Y7.16%
Revenue Next 3Y6%
Revenue Next 5Y4.62%
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 reasonably with a Price/Earnings ratio of 10.85.
Based on the Price/Earnings ratio, 1DELL is valued cheaper than 80.77% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (28.64), we can say 1DELL is valued rather cheaply.
The Price/Forward Earnings ratio is 8.30, which indicates a very decent valuation of 1DELL.
1DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 65.38% of the companies in the same industry.
1DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 65.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.38 | ||
| EV/EBITDA | N/A |
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 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)6.45
EPS Next 2Y14.36%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.48%, 1DELL has a reasonable but not impressive dividend return.
1DELL's Dividend Yield is rather good when compared to the industry average which is at 2.42. 1DELL pays more dividend than 80.77% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.52, 1DELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
The dividend of 1DELL decreases each year by -6.97%.
Dividend Growth(5Y)-6.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1DELL pays out 28.52% of its income as dividend. This is a sustainable payout ratio.
DP28.52%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
BIT:1DELL (4/14/2025, 7:00:00 PM)
75.97
+10.64 (+16.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners72.41%
Inst Owner ChangeN/A
Ins Owners10.55%
Ins Owner ChangeN/A
Market Cap53.01B
Analysts81.33
Price Target128.94 (69.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend1.59
Dividend Growth(5Y)-6.97%
DP28.52%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.17%
Min EPS beat(2)2.34%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)3.47%
Min EPS beat(4)-0.95%
Max EPS beat(4)8.47%
EPS beat(8)7
Avg EPS beat(8)20.57%
EPS beat(12)11
Avg EPS beat(12)20.33%
EPS beat(16)14
Avg EPS beat(16)17.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-3.17%
Revenue beat(4)2
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)6
Avg Revenue beat(16)-2.22%
PT rev (1m)-6.53%
PT rev (3m)N/A
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-7.95%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.05%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-4.21%
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 8.3 | ||
| P/S | 0.63 | ||
| P/FCF | 32.38 | ||
| P/OCF | 13.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7
EY9.21%
EPS(NY)9.15
Fwd EY12.05%
FCF(TTM)2.35
FCFY3.09%
OCF(TTM)5.68
OCFY7.47%
SpS119.97
BVpS-1.86
TBVpS-32.12
PEG (NY)0.61
PEG (5Y)6.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.61% | ||
| ROE | N/A | ||
| ROCE | 19.68% | ||
| ROIC | 17.04% | ||
| ROICexc | 19.13% | ||
| ROICexgc | 103.33% | ||
| OM | 6.84% | ||
| PM (TTM) | 4.68% | ||
| GM | 22.08% | ||
| FCFM | 1.96% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.17%
ROIC(5y)12.36%
ROICexc(3y)18.62%
ROICexc(5y)15.38%
ROICexgc(3y)258.14%
ROICexgc(5y)N/A
ROCE(3y)17.52%
ROCE(5y)14.28%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y6.16%
ROICexc growth 5Y36.76%
OM growth 3Y11.5%
OM growth 5Y17.08%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 41.8% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.74 |
F-Score7
WACC7.66%
ROIC/WACC2.22
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.8%
Profit Quality(3y)79.48%
Profit Quality(5y)132.08%
High Growth Momentum
Growth
EPS 1Y (TTM)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y17.78%
EPS Next 2Y14.36%
EPS Next 3Y12.79%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year6.81%
Revenue Next 2Y7.16%
Revenue Next 3Y6%
Revenue Next 5Y4.62%
EBIT growth 1Y20.9%
EBIT growth 3Y9.4%
EBIT growth 5Y19.91%
EBIT Next Year46.23%
EBIT Next 3Y18.71%
EBIT Next 5Y12.91%
FCF growth 1Y-68.43%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-47.89%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%