Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
ISIN : US24703L2025
Share Class Description:
FRA:12DA: Ordinary Shares - Class CCompare
Compare
Traded in other countries / regions
DELL.USAD1EL34.Brazil12DA.GermanyDELLC.MexicoDELL.Austria0A7D.UK IPO Date
2019-01-07Description
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium personal computers and enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell is vertically integrated but has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | -0.03 | |||||
| Debt-to-Equity | -10.81 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 3.47 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.1 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 47.4 | |||||
| 3-Year FCF Growth Rate | -12.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.42 | |||||
| 9-Day RSI | 63.72 | |||||
| 14-Day RSI | 61.23 | |||||
| 6-1 Month Momentum % | 74.8 | |||||
| 12-1 Month Momentum % | 189.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 20.94 | |||||
| Days Sales Outstanding | 42.35 | |||||
| Days Payable | 102.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 1.41 | |||||
| 5-Year Yield-on-Cost % | 1.28 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 | |||||
| Shareholder Yield % | 4.82 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.6 | |||||
| Operating Margin % | 5.89 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | 6.68 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 3.78 | |||||
| ROIC % | 5.89 | |||||
| ROC (Joel Greenblatt) % | 80.33 | |||||
| ROCE % | 15.14 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.25 | |||||
| Forward PE Ratio | 16.75 | |||||
| PE Ratio without NRI | 18.75 | |||||
| Shiller PE Ratio | 140.06 | |||||
| Price-to-Owner-Earnings | 18.54 | |||||
| PEG Ratio | 26.79 | |||||
| PS Ratio | 1.04 | |||||
| Price-to-Free-Cash-Flow | 15.56 | |||||
| Price-to-Operating-Cash-Flow | 10.61 | |||||
| EV-to-EBIT | 19.98 | |||||
| EV-to-Forward-EBIT | 16.73 | |||||
| EV-to-EBITDA | 12.38 | |||||
| EV-to-Forward-EBITDA | 11.38 | |||||
| EV-to-Revenue | 1.22 | |||||
| EV-to-Forward-Revenue | 1.15 | |||||
| EV-to-FCF | 18.21 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Earnings Yield (Greenblatt) % | 5.01 | |||||
| FCF Yield % | 6.65 | |||||
| Forward Rate of Return (Yacktman) % | 5.74 |
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