Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
ISIN : US24703L2025
Share Class Description:
DELL: Ordinary Shares - Class CCompare
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Traded in other countries / regions
DELL.USA0A7D.UK12DA.GermanyDELLC.MexicoD1EL34.BrazilDELL.PeruDELL.Austria1DELL.Italy Index Membership
S&P 500Russell 1000Russell 3000Russell 3000Russell 1000 IPO Date
2018-12-19Description
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell 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 | 0.27 | |||||
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -9.52 | |||||
| Debt-to-EBITDA | 2.86 | |||||
| Interest Coverage | 4.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.2 | |||||
| 3-Year EBITDA Growth Rate | -4.3 | |||||
| 3-Year EPS without NRI Growth Rate | 9.4 | |||||
| 3-Year FCF Growth Rate | -35.1 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.91 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.33 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.15 | |||||
| 9-Day RSI | 61.13 | |||||
| 14-Day RSI | 62.45 | |||||
| 3-1 Month Momentum % | 21 | |||||
| 6-1 Month Momentum % | -3.44 | |||||
| 12-1 Month Momentum % | -22.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 30.55 | |||||
| Days Sales Outstanding | 38.67 | |||||
| Days Payable | 110.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 1.71 | |||||
| 5-Year Yield-on-Cost % | 1.5 | |||||
| 3-Year Average Share Buyback Ratio | 2.8 | |||||
| Shareholder Yield % | 7.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.11 | |||||
| Operating Margin % | 6.7 | |||||
| Net Margin % | 4.75 | |||||
| EBITDA Margin % | 10.41 | |||||
| FCF Margin % | 3.77 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 5.59 | |||||
| ROIC % | 8.26 | |||||
| 3-Year ROIIC % | -34.16 | |||||
| ROC (Joel Greenblatt) % | 110.88 | |||||
| ROCE % | 21.2 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 6 | |||||
| Tariff score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.69 | |||||
| Forward PE Ratio | 13.21 | |||||
| PE Ratio without NRI | 14.93 | |||||
| Shiller PE Ratio | 49.59 | |||||
| Price-to-Owner-Earnings | 31.24 | |||||
| PEG Ratio | 21.33 | |||||
| PS Ratio | 0.91 | |||||
| Price-to-Free-Cash-Flow | 24 | |||||
| Price-to-Operating-Cash-Flow | 14.02 | |||||
| EV-to-EBIT | 14.81 | |||||
| EV-to-Forward-EBIT | 12.09 | |||||
| EV-to-EBITDA | 10.3 | |||||
| EV-to-Forward-EBITDA | 9.2 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-Forward-Revenue | 1 | |||||
| EV-to-FCF | 28.42 | |||||
| Price-to-GF-Value | 1.54 | |||||
| Price-to-Projected-FCF | 1.8 | |||||
| Earnings Yield (Greenblatt) % | 6.75 | |||||
| FCF Yield % | 4.35 | |||||
| Forward Rate of Return (Yacktman) % | 4.85 |
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