Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
ISIN : US24703L2025
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | -0.04 | |||||
Debt-to-Equity | -9.03 | |||||
Debt-to-EBITDA | 3.28 | |||||
Interest Coverage | 3.28 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.85 | |||||
Beneish M-Score | -2.81 | |||||
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 | 10.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.18 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.5 | |||||
9-Day RSI | 35.98 | |||||
14-Day RSI | 42.73 | |||||
6-1 Month Momentum % | 86.61 | |||||
12-1 Month Momentum % | 169.75 |
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 % | 1.17 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 1.35 | |||||
5-Year Yield-on-Cost % | 1.16 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 6.4 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.02 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | 4 | |||||
FCF Margin % | 5.86 | |||||
ROE % | Neg. Equity | |||||
ROA % | 4.32 | |||||
ROIC % | 6.71 | |||||
ROC (Joel Greenblatt) % | 78.52 | |||||
ROCE % | 15.29 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.44 | |||||
Forward PE Ratio | 17.18 | |||||
PE Ratio without NRI | 19.27 | |||||
Shiller PE Ratio | 153.92 | |||||
Price-to-Owner-Earnings | 21.02 | |||||
PEG Ratio | 38.54 | |||||
PS Ratio | 1.11 | |||||
Price-to-Free-Cash-Flow | 18.97 | |||||
Price-to-Operating-Cash-Flow | 12.61 | |||||
EV-to-EBIT | 21.8 | |||||
EV-to-Forward-EBIT | 17.07 | |||||
EV-to-EBITDA | 14.8 | |||||
EV-to-Forward-EBITDA | 11.74 | |||||
EV-to-Revenue | 1.28 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 22.2 | |||||
Price-to-Projected-FCF | 1.89 | |||||
Earnings Yield (Greenblatt) % | 4.59 | |||||
FCF Yield % | 5.56 | |||||
Forward Rate of Return (Yacktman) % | 3.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Dell Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 83,023.365 | ||
EPS (TTM) (€) | 4.619 | ||
Beta | 0.56 | ||
Volatility % | 30.03 | ||
14-Day RSI | 42.73 | ||
14-Day ATR (€) | 5.421502 | ||
20-Day SMA (€) | 135.229 | ||
12-1 Month Momentum % | 169.75 | ||
52-Week Range (€) | 44.32 - 164.82 | ||
Shares Outstanding (Mil) | 710.46 |
Piotroski F-Score Details
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
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Press Release
Subject | Date | |||
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No Press Release |