Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
One Dell Way, Round Rock, TX, USA, 78682
Compare
Compare
Traded in other countries / regions
DELL.Austria
•
D1EL34.Brazil
•
12DA.Germany
•
DELLC.Mexico
•
0A7D.UK
•
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 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:DELL
Executives
EMBED
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 | ||||