Business Description
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Dell Technologies Inc
NAICS : 334111
SIC : 3571
ISIN : US24703L2025
Share Class Description:
LTS:0A7D: Ordinary Shares - Class CCompare
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Traded in other countries / regions
DELL.USA0A7D.UK12DA.GermanyD1EL34.BrazilDELLC.MexicoDELL.Austria IPO Date
2021-02-11Description
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 | 0.23 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -9.03 | |||||
Debt-to-EBITDA | 2.98 | |||||
Interest Coverage | 3.31 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.78 | |||||
Beneish M-Score | -2.83 | |||||
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 | -2.4 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.4 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.82 | |||||
9-Day RSI | 45.82 | |||||
14-Day RSI | 48.49 | |||||
6-1 Month Momentum % | 79.5 | |||||
12-1 Month Momentum % | 151.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 20.48 | |||||
Days Sales Outstanding | 38.54 | |||||
Days Payable | 102.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.12 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 6.31 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.02 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 4 | |||||
FCF Margin % | 5.9 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.32 | |||||
ROIC % | 6.71 | |||||
ROC (Joel Greenblatt) % | 78.31 | |||||
ROCE % | 15.24 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.06 | |||||
Forward PE Ratio | 17.86 | |||||
PE Ratio without NRI | 19.6 | |||||
Shiller PE Ratio | 155.38 | |||||
Price-to-Owner-Earnings | 23.46 | |||||
PEG Ratio | 39.2 | |||||
PS Ratio | 1.14 | |||||
Price-to-Free-Cash-Flow | 19.34 | |||||
Price-to-Operating-Cash-Flow | 12.87 | |||||
EV-to-EBIT | 22.49 | |||||
EV-to-Forward-EBIT | 17.58 | |||||
EV-to-EBITDA | 13.82 | |||||
EV-to-Forward-EBITDA | 12.08 | |||||
EV-to-Revenue | 1.32 | |||||
EV-to-Forward-Revenue | 1.23 | |||||
EV-to-FCF | 22.34 | |||||
Price-to-Projected-FCF | 1.97 | |||||
Earnings Yield (Greenblatt) % | 4.45 | |||||
FCF Yield % | 5.37 | |||||
Forward Rate of Return (Yacktman) % | 4.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dell Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 89,747 | ||
EPS (TTM) ($) | 4.952 | ||
Beta | 1.88 | ||
Volatility % | 28.5 | ||
14-Day RSI | 48.49 | ||
14-Day ATR ($) | 6.545396 | ||
20-Day SMA ($) | 140.40853 | ||
12-1 Month Momentum % | 151.55 | ||
52-Week Range ($) | 52.2335 - 183.2 | ||
Shares Outstanding (Mil) | 709.3 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Dell Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Dell Technologies Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Dell Technologies Inc Frequently Asked Questions
What is Dell Technologies Inc(LTS:0A7D)'s stock price today?
The current price of LTS:0A7D is $139.24. The 52 week high of LTS:0A7D is $183.20 and 52 week low is $52.23.
When is next earnings date of Dell Technologies Inc(LTS:0A7D)?
The next earnings date of Dell Technologies Inc(LTS:0A7D) is 2024-08-29.
Does Dell Technologies Inc(LTS:0A7D) pay dividends? If so, how much?
The Dividend Yield %  of Dell Technologies Inc(LTS:0A7D) is 1.12% (As of Today), Highest Dividend Payout Ratio of Dell Technologies Inc(LTS:0A7D) was 0.22. The lowest was 0.17. And the median was 0.19. The  Forward Dividend Yield % of Dell Technologies Inc(LTS:0A7D) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |