Business Description
Dell Technologies Inc
NAICS : 334111
SIC : 3571
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | -0.03 | |||||
Debt-to-Equity | -10.95 | |||||
Debt-to-EBITDA | 2.83 | |||||
Interest Coverage | 3.74 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.43 | |||||
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 | -3.8 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.87 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.21 | |||||
9-Day RSI | 43.73 | |||||
14-Day RSI | 42.31 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.77 | |||||
Quick Ratio | 0.63 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 24.32 | |||||
Days Sales Outstanding | 39.01 | |||||
Days Payable | 106.64 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.5 | |||||
3-Year Average Share Buyback Ratio | 2.1 | |||||
Shareholder Yield % | 9.38 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.08 | |||||
Operating Margin % | 5.77 | |||||
Net Margin % | 4.36 | |||||
FCF Margin % | 3 | |||||
ROE % | Neg. Equity | |||||
ROA % | 5 | |||||
ROIC % | 7.72 | |||||
ROC (Joel Greenblatt) % | 87.87 | |||||
ROCE % | 17.32 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.88 | |||||
Forward PE Ratio | 12.88 | |||||
PE Ratio without NRI | 15.88 | |||||
Shiller PE Ratio | 133.37 | |||||
Price-to-Owner-Earnings | 50.31 | |||||
PEG Ratio | 31.76 | |||||
PS Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 30.56 | |||||
Price-to-Operating-Cash-Flow | 15.79 | |||||
EV-to-EBIT | 18.26 | |||||
EV-to-Forward-EBIT | 12.36 | |||||
EV-to-EBITDA | 11.68 | |||||
EV-to-Forward-EBITDA | 9.12 | |||||
EV-to-Revenue | 1.1 | |||||
EV-to-Forward-Revenue | 1 | |||||
EV-to-FCF | 36.62 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Earnings Yield (Greenblatt) % | 5.48 | |||||
FCF Yield % | 3.38 | |||||
Forward Rate of Return (Yacktman) % | 4.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Dell Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 86,661.292 | ||
EPS (TTM) (€) | 5.267 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 42.31 | ||
14-Day ATR (€) | 3.505208 | ||
20-Day SMA (€) | 116.685 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 104.78 - 141.34 | ||
Shares Outstanding (Mil) | 700.46 |
Piotroski F-Score Details
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
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 | |||
---|---|---|---|---|
No Press Release |