Dell Technologies
Market Cap
US$36.6b
Last Updated
2019/10/17 00:43 UTC
Data Sources
Company Financials +
Executive Summary
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) products and services worldwide.
Snowflake
Fundamentals
Good value with questionable track record.
Similar Companies
Share Price & News
How has Dell Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
3.1%
DELL
3.3%
US Tech
2.3%
US Market
1 Year Return
n/a
DELL
5.3%
US Tech
5.6%
US Market
Return vs Industry: Insufficient data to determine how DELL performed against the US Tech industry.
Return vs Market: Insufficient data to determine how DELL performed against the US Market.
Shareholder returns
| DELL | Industry | Market | |
|---|---|---|---|
| 7 Day | 3.1% | 3.3% | 2.3% |
| 30 Day | -6.1% | 5.6% | -1.0% |
| 90 Day | -11.0% | 12.8% | -0.7% |
| 1 Year | n/a | 7.1%5.3% | 7.9%5.6% |
| 3 Year | n/a | 99.6%84.2% | 45.6%36.3% |
| 5 Year | n/a | 124.3%101.5% | 65.8%47.6% |
Price Volatility Vs. Market
How volatile is Dell Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Is Dell Technologies Inc. (NYSE:DELL) Struggling With Its 3.1% Return On Capital Employed?1 month ago | Simply Wall St
Is Dell Technologies (NYSE:DELL) A Risky Investment?2 months ago | Simply Wall St
Do Directors Own Dell Technologies Inc. (NYSE:DELL) Shares?Valuation
Is Dell Technologies undervalued compared to its fair value and its price relative to the market?
41.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: DELL ($50.54) is trading below our estimate of fair value ($86.23)
Significantly Undervalued: DELL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DELL is good value based on its PE Ratio (15.1x) compared to the Tech industry average (20x).
PE vs Market: DELL is good value based on its PE Ratio (15.1x) compared to the US market (17.7x).
Price to Earnings Growth Ratio
Low PEG Ratio: DELL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: DELL has negative assets, so we can't compare its PB Ratio to the US Tech industry average.
Next Steps
Future Growth
How is Dell Technologies forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
-52.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DELL's earnings are forecast to decline over the next 3 years (-52.8% per year).
Earnings vs Market: DELL's earnings are forecast to decline over the next 3 years (-52.8% per year).
High Growth Earnings: DELL's earnings are forecast to decline over the next 3 years.
Revenue vs Market: DELL's revenue (3.1% per year) is forecast to grow slower than the US market (7.3% per year).
High Growth Revenue: DELL's revenue (3.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: DELL's Return on Equity is forecast to be very high in 3 years time (212.4%).
Next Steps
Past Performance
How has Dell Technologies performed over the past 5 years?
0.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: DELL has become profitable over the past 5 years, growing earnings by 0.6% per year.
Accelerating Growth: DELL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: DELL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Tech industry (64%).
Return on Equity
High ROE: Whilst DELL's Return on Equity (109.18%) is outstanding, this metric is skewed due to their high level of debt.
Return on Assets
ROA vs Industry: DELL has a higher Return on Assets than the Tech industry average last year.
Return on Capital Employed
ROCE Improving: DELL's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is Dell Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: DELL's short term assets ($35.3B) do not cover its short term liabilities ($47.0B)
Long Term Liabilities: DELL's short term assets (35.3B) do not cover its long term liabilities (65.4B)
Debt to Equity History and Analysis
Debt Level: DELL's debt to equity ratio (1677.6%) is considered high
Reducing Debt: DELL's debt to equity ratio has increased from 448.5% to 1677.6% over the past 5 years.
Debt Coverage: DELL's debt is not well covered by operating cash flow (13.8%).
Interest Coverage: DELL's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
Inventory Level: DELL has a low level of unsold assets or inventory.
Debt Coverage by Assets: DELL's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is Dell Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: Unable to evaluate DELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate DELL's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stable Dividend: Insufficient data to determine if DELL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DELL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of DELL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
What is the CEO of Dell Technologies's salary, the management and board of directors tenure and is there insider trading?
3.1yrs
Average management tenure
CEO
Michael Dell (54yo)
0yrs
Tenure
US$3,623,801
Compensation
Mr. Michael S. Dell serves as the Founder at MSD Capital, L.P. He has been the Chief Executive Officer at Dell Corporation Limited since 1992. Mr. Dell serves as Chairman and Chief Executive Officer at Del ...
CEO Compensation Analysis
Compensation vs. Market: Insufficient data to establish whether Michael's total compensation is reasonable compared to companies of similar size in the US market.
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.1yrs
Average Tenure
55yo
Average Age
Experienced Management: DELL's management team is considered experienced (3.1 years average tenure).
Board Age and Tenure
3.1yrs
Average Tenure
54yo
Average Age
Experienced Board: DELL's board of directors are considered experienced (3.1 years average tenure).
Insider Trading
Insider Buying: DELL insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Chief Accounting Officer Senior VP of Corporate Finance & Chief Accounting Officer |
| Shares | 1,936 |
| Max Price | US$52.77 |
| Entity | Individual |
| Shares | 32,748 |
| Max Price | US$52.77 |
| Entity | Individual |
| Role | Unit President President of Global Enterprise Sales & Customer Operations - Dell EMC |
| Shares | 32,267 |
| Max Price | US$53.55 |
| Entity | Company |
| Shares | 2,668,302 |
| Max Price | US$53.02 |
| Entity | Individual |
| Shares | 7,701 |
| Max Price | US$54.00 |
| Entity | Individual |
| Role | Unit President President of Global Enterprise Sales & Customer Operations - Dell EMC |
| Shares | 113,127 |
| Max Price | US$53.91 |
| Entity | Individual |
| Role | Head of Human Resources Chief Human Resources Officer |
| Shares | 4,203 |
| Max Price | US$51.86 |
Ownership Breakdown
Management Team
Michael Dell (54yo)
Chairman & CEO
- Tenure: 0yrs
- Compensation: US$3.62m
Steve Price (55yo)
Chief Human Resources Officer
- Tenure: 3.1yrs
Jeff Clarke (56yo)
Vice Chairman of Products & Operations
- Tenure: 2.1yrs
- Compensation: US$6.45m
Marius Haas (51yo)
President & Chief Commercial Officer
- Tenure: 3.1yrs
- Compensation: US$3.36m
Bill Scannell (57yo)
President of Global Enterprise Sales & Customer Operations - Dell EMC
- Tenure: 3.1yrs
- Compensation: US$6.50m
Tom Sweet (59yo)
Executive VP & CFO
- Tenure: 5.8yrs
- Compensation: US$4.23m
Rob Williams
Senior Vice President of Investor Relations
- Tenure: 0yrs
Rich Rothberg (55yo)
General Counsel & Secretary
- Tenure: 5.9yrs
Maya McReynolds
Senior VP of Corporate Finance & Chief Accounting Officer
- Tenure: 0yrs
Allison Dew (50yo)
Chief Marketing Officer
- Tenure: 1.6yrs
- Compensation: US$13.42m
Board Members
Egon Durban (46yo)
Director
- Tenure: 6yrs
Michael Dell (54yo)
Chairman & CEO
- Tenure: 0yrs
- Compensation: US$3.62m
Dave Dorman (65yo)
Independent Director
- Tenure: 3.1yrs
- Compensation: US$544.99k
Bill Green (65yo)
Independent Director
- Tenure: 3.1yrs
- Compensation: US$519.99k
Ellen Kullman (63yo)
Independent Director
- Tenure: 3.1yrs
- Compensation: US$324.99k
Simon Patterson (46yo)
Director
- Tenure: 6yrs
Lynn Vojvodich (51yo)
Independent Director
- Tenure: 0.5yrs
Company Information
Dell Technologies Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Dell Technologies Inc.
- Ticker: DELL
- Exchange: NYSE
- Founded: 1984
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: US$36.624b
- Shares outstanding: 724.65m
- Website: https://www.delltechnologies.com/en-us/index.htm
Number of Employees
Location
- Dell Technologies Inc.
- One Dell Way
- Round Rock
- Texas
- 78682
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 12D | DB (Deutsche Boerse AG) | Class V Common Stock | DE | EUR | Aug 2016 | |
| DELL | NYSE (New York Stock Exchange) | Yes | Class C Common Shares | US | USD | Dec 2018 |
| DELL | WBAG (Wiener Boerse AG) | Yes | Class C Common Shares | AT | EUR | Dec 2018 |
| DELLC * | BMV (Bolsa Mexicana de Valores) | Yes | Class C Common Shares | MX | MXN | Dec 2018 |
| 12DA | MUN (Boerse Muenchen) | Yes | Class C Common Shares | DE | EUR | Dec 2018 |
| 12DA | DB (Deutsche Boerse AG) | Yes | Class C Common Shares | DE | EUR | Dec 2018 |
Biography
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) products and services worldwide. It operates through three segments: Infrastructure Solution ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/17 00:43 |
| End of Day Share Price | 2019/10/16 00:00 |
| Earnings | 2019/08/02 |
| Annual Earnings | 2019/02/01 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.