Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
One Dell Way, Round Rock, TX, USA, 78682
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Traded in other countries / regions
DELL.Austria
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D1EL34.Brazil
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12DA.Germany
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DELLC.Mexico
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0A7D.UK
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DELL.USA
Description
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 | 0.24 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -11.41 | |||||
Debt-to-EBITDA | 2.45 | |||||
Interest Coverage | 3.73 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.4 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.5 | |||||
3-Year EBITDA Growth Rate | 11.5 | |||||
3-Year FCF Growth Rate | 7.5 | |||||
3-Year Book Growth Rate | 29.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Industry Rank | 6.29 | |||||
Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.23 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.74 | |||||
9-Day RSI | 74.19 | |||||
14-Day RSI | 65.39 | |||||
6-1 Month Momentum % | -27.66 | |||||
12-1 Month Momentum % | -15.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 22.63 | |||||
Days Sales Outstanding | 44.55 | |||||
Days Payable | 109.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.05 | |||||
Forward Dividend Yield % | 2.74 | |||||
5-Year Yield-on-Cost % | 1.37 | |||||
3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 19.47 | |||||
Operating Margin % | 4.7 | |||||
Net Margin % | 5.59 | |||||
ROE % | 210.13 | |||||
ROA % | 5.12 | |||||
ROIC % | 4.32 | |||||
ROC (Joel Greenblatt) % | 97.98 | |||||
ROCE % | 13.69 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.72 | |||||
Forward PE Ratio | 7 | |||||
PE Ratio without NRI | 6.76 | |||||
Price-to-Owner-Earnings | 4.97 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.37 | |||||
Price-to-Free-Cash-Flow | 7.95 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 7.75 | |||||
EV-to-Forward-EBIT | 10.41 | |||||
EV-to-EBITDA | 4.98 | |||||
EV-to-Forward-EBITDA | 6.19 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.54 | |||||
EV-to-FCF | 11.47 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
Earnings Yield (Greenblatt) % | 12.88 | |||||
Forward Rate of Return (Yacktman) % | 37.69 |
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 102,826 | ||
EPS (TTM) ($) | 7.29 | ||
Beta | 0.85 | ||
Volatility % | 18.66 | ||
14-Day RSI | 65.39 | ||
14-Day ATR ($) | 1.294576 | ||
20-Day SMA ($) | 44.878 | ||
12-1 Month Momentum % | -15.33 | ||
52-Week Range ($) | 38.325 - 61.54 | ||
Shares Outstanding (Mil) | 739.52 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dell Technologies Inc Filings
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |