Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
ISIN : US24703L2025
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -10.81 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 3.47 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.7 | |||||
Beneish M-Score | -3.02 | |||||
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 | -2.6 | |||||
3-Year EPS without NRI Growth Rate | 47.4 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.66 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 81.24 | |||||
9-Day RSI | 71.64 | |||||
14-Day RSI | 66.85 | |||||
6-1 Month Momentum % | 68.82 | |||||
12-1 Month Momentum % | 175.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.15 | |||||
Days Inventory | 20.94 | |||||
Days Sales Outstanding | 42.35 | |||||
Days Payable | 102.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.18 | |||||
Dividend Payout Ratio | 0.22 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 1.18 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 4.55 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.6 | |||||
Operating Margin % | 5.89 | |||||
Net Margin % | 3.63 | |||||
FCF Margin % | 6.68 | |||||
ROE % | Neg. Equity | |||||
ROA % | 3.78 | |||||
ROIC % | 5.89 | |||||
ROC (Joel Greenblatt) % | 80.33 | |||||
ROCE % | 15.14 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.78 | |||||
Forward PE Ratio | 17.43 | |||||
PE Ratio without NRI | 19.77 | |||||
Shiller PE Ratio | 147.65 | |||||
Price-to-Owner-Earnings | 19.55 | |||||
PEG Ratio | 28.24 | |||||
PS Ratio | 1.1 | |||||
Price-to-Free-Cash-Flow | 16.4 | |||||
Price-to-Operating-Cash-Flow | 11.18 | |||||
EV-to-EBIT | 20.98 | |||||
EV-to-Forward-EBIT | 17.46 | |||||
EV-to-EBITDA | 13.01 | |||||
EV-to-Forward-EBITDA | 11.88 | |||||
EV-to-Revenue | 1.27 | |||||
EV-to-Forward-Revenue | 1.21 | |||||
EV-to-FCF | 19.02 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 6.27 | |||||
Forward Rate of Return (Yacktman) % | 5.41 |
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 €) | 81,372.821 | ||
EPS (TTM) (€) | 4.086 | ||
Beta | 0.37 | ||
Volatility % | 32.21 | ||
14-Day RSI | 66.85 | ||
14-Day ATR (€) | 3.872613 | ||
20-Day SMA (€) | 115.173 | ||
12-1 Month Momentum % | 175.47 | ||
52-Week Range (€) | 40.59 - 124.7 | ||
Shares Outstanding (Mil) | 713.79 |
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 |