DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DELL - US24703L2025 - Common Stock
133.35 USD
+0.09 (+0.07%)
133.291 USD
-0.06 (-0.04%)
Taking everything into account, DELL scores 5 out of 10 in our fundamental rating. DELL was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. DELL has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DELL.
1. Profitability
1.1 Basic Checks
DELL had positive earnings in the past year.
DELL had a positive operating cash flow in the past year.
Each year in the past 5 years DELL has been profitable.
DELL 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%, DELL is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
The Return On Invested Capital of DELL (18.21%) is better than 82.86% of its industry peers.
DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.32%.
The 3 year average ROIC (15.70%) for DELL is below the current ROIC(18.21%), indicating increased profibility in the last year.
| 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 DELL (4.84%) is better than 77.14% of its industry peers.
In the last couple of years the Profit Margin of DELL has declined.
With a decent Operating Margin value of 7.11%, DELL is doing good in the industry, outperforming 74.29% of the companies in the same industry.
DELL's Operating Margin has improved in the last couple of years.
DELL has a Gross Margin of 21.21%. This is in the lower half of the industry: DELL underperforms 62.86% of its industry peers.
DELL'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), DELL is creating value.
Compared to 1 year ago, DELL has less shares outstanding
Compared to 5 years ago, DELL has less shares outstanding
DELL has a better debt/assets ratio than last year.
2.2 Solvency
DELL has an Altman-Z score of 1.87. This is not the best score and indicates that DELL 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 1.87, DELL is in line with its industry, outperforming 48.57% of the companies in the same industry.
DELL has a debt to FCF ratio of 5.90. This is a neutral value as DELL would need 5.90 years to pay back of all of its debts.
The Debt to FCF ratio of DELL (5.90) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.87 |
ROIC/WACC2.35
WACC7.74%
2.3 Liquidity
A Current Ratio of 0.83 indicates that DELL may have some problems paying its short term obligations.
DELL has a worse Current ratio (0.83) than 80.00% of its industry peers.
A Quick Ratio of 0.70 indicates that DELL may have some problems paying its short term obligations.
DELL's Quick ratio of 0.70 is on the low side compared to the rest of the industry. DELL is outperformed by 62.86% 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.
Measured over the past 5 years, DELL shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
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
DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
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 3Y18.06%
EPS Next 5Y15.97%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y10.2%
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
With a Price/Earnings ratio of 16.69, DELL is valued correctly.
Based on the Price/Earnings ratio, DELL is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. DELL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.63 indicates a reasonable valuation of DELL.
71.43% of the companies in the same industry are more expensive than DELL, based on the Price/Forward Earnings ratio.
DELL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 11.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DELL is valued cheaper than 82.86% of the companies in the same industry.
DELL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DELL is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.39 | ||
| EV/EBITDA | 10.63 |
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 DELL may justify a higher PE ratio.
A more expensive valuation may be justified as DELL's earnings are expected to grow with 18.06% in the coming years.
PEG (NY)0.76
PEG (5Y)9.91
EPS Next 2Y19.8%
EPS Next 3Y18.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, DELL has a reasonable but not impressive dividend return.
DELL's Dividend Yield is rather good when compared to the industry average which is at 1.96. DELL pays more dividend than 85.71% of the companies in the same industry.
DELL's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
The dividend of DELL decreases each year by -6.80%.
DELL has been paying a dividend for over 5 years, so it has already some track record.
The dividend of DELL decreased in the last 3 years.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
DELL pays out 28.18% of its income as dividend. This is a sustainable payout ratio.
DP28.18%
EPS Next 2Y19.8%
EPS Next 3Y18.06%
133.35
+0.09 (+0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner Change1.62%
Ins Owners8.41%
Ins Owner Change-73.99%
Market Cap89.37B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target164.2 (23.13%)
Short Float %4.48%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend1.82
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr Years2
Div Non Decr Years2
Ex-Date
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)8.13%
PT rev (3m)13.71%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)-3.17%
EPS NY rev (1m)0%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.69 | ||
| Fwd PE | 11.63 | ||
| P/S | 0.88 | ||
| P/FCF | 18.39 | ||
| P/OCF | 11.95 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.63 |
EPS(TTM)7.99
EY5.99%
EPS(NY)11.47
Fwd EY8.6%
FCF(TTM)7.25
FCFY5.44%
OCF(TTM)11.16
OCFY8.37%
SpS151.37
BVpS-4.13
TBVpS-40.06
PEG (NY)0.76
PEG (5Y)9.91
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 | 1.87 |
F-Score7
WACC7.74%
ROIC/WACC2.35
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 3Y18.06%
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 3Y10.2%
Revenue Next 5Y8.21%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y22.2%
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 / DELL FAQ
What is the fundamental rating for DELL stock?
ChartMill assigns a fundamental rating of 5 / 10 to DELL.
Can you provide the valuation status for DELL TECHNOLOGIES -C?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Undervalued.
What is the profitability of DELL stock?
DELL TECHNOLOGIES -C (DELL) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for DELL stock?
The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (DELL) is expected to grow by 21.82% in the next year.
How sustainable is the dividend of DELL TECHNOLOGIES -C (DELL) stock?
The dividend rating of DELL TECHNOLOGIES -C (DELL) is 4 / 10 and the dividend payout ratio is 28.18%.