DELL TECHNOLOGIES -C (DELL) Stock Fundamental Analysis
USA - NYSE:DELL - US24703L2025 - Common Stock
161.01 USD
-2.59 (-1.58%)
161.5 USD
+0.49 (+0.3%)
We assign a fundamental rating of 5 out of 10 to DELL. DELL was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. DELL has an average financial health and profitability rating. DELL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DELL had positive earnings in the past year.
In the past year DELL had a positive cash flow from operations.
In the past 5 years DELL has always been profitable.
Each year in the past 5 years DELL had a positive operating cash flow.
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 76.47% of the companies in the same industry.
DELL has a better Return On Invested Capital (18.21%) than 82.35% 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 15.67%.
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
DELL has a better Profit Margin (4.84%) than 79.41% of its industry peers.
In the last couple of years the Profit Margin of DELL has declined.
The Operating Margin of DELL (7.11%) is better than 70.59% of its industry peers.
In the last couple of years the Operating Margin of DELL has grown nicely.
DELL has a worse Gross Margin (21.21%) than 64.71% of its industry peers.
In the last couple of years the Gross Margin of DELL has declined.
| 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
DELL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DELL has less shares outstanding
The number of shares outstanding for DELL has been reduced compared to 5 years ago.
DELL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.00 indicates that DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.00, DELL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
The Debt to FCF ratio of DELL is 5.90, which is a neutral value as it means it would take DELL, 5.90 years of fcf income to pay off all of its debts.
DELL has a better Debt to FCF ratio (5.90) than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2 |
ROIC/WACC2.3
WACC7.91%
2.3 Liquidity
DELL has a Current Ratio of 0.83. This is a bad value and indicates that DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, DELL is doing worse than 82.35% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that DELL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, DELL is doing worse than 61.76% of the companies in the same industry.
| 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.
DELL 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, DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
DELL 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
Based on estimates for the next years, DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.84% on average per year.
DELL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y17.63%
EPS Next 5Y13.84%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.46%
Revenue Next 5Y5.35%
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.
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
The Price/Earnings ratio is 20.15, which indicates a rather expensive current valuation of DELL.
DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. DELL is cheaper than 76.47% of the companies in the same industry.
When comparing the Price/Earnings ratio of DELL to the average of the S&P500 Index (26.19), we can say DELL is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.04 indicates a correct valuation of DELL.
DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DELL is cheaper than 70.59% of the companies in the same industry.
DELL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DELL is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DELL is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 12.59 |
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.
DELL has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DELL's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)0.92
PEG (5Y)11.97
EPS Next 2Y19.8%
EPS Next 3Y17.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.36%, DELL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.86, DELL pays a better dividend. On top of this DELL pays more dividend than 82.35% of the companies listed in the same industry.
With a Dividend Yield of 1.36, DELL pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 3Y17.63%
161.01
-2.59 (-1.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner Change0.45%
Ins Owners8.41%
Ins Owner Change-74.02%
Market Cap107.91B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.29
Price Target151.86 (-5.68%)
Short Float %4.18%
Short Ratio1.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)1.47%
PT rev (3m)8.84%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)5.57%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)3.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.15 | ||
| Fwd PE | 14.04 | ||
| P/S | 1.06 | ||
| P/FCF | 22.2 | ||
| P/OCF | 14.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.59 |
EPS(TTM)7.99
EY4.96%
EPS(NY)11.47
Fwd EY7.12%
FCF(TTM)7.25
FCFY4.5%
OCF(TTM)11.16
OCFY6.93%
SpS151.37
BVpS-4.13
TBVpS-40.06
PEG (NY)0.92
PEG (5Y)11.97
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 | 2 |
F-Score7
WACC7.91%
ROIC/WACC2.3
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 3Y17.63%
EPS Next 5Y13.84%
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 3Y9.46%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y20.24%
EBIT Next 5Y13.12%
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 6 / 10 to DELL TECHNOLOGIES -C (DELL). This can be considered as Fairly Valued.
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%.