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DELL

Dell TechnologiesNYSE:DELL Stock Report

Market Cap

US$44.0b

7D

4.4%

1Y

-16.6%

Updated

30 Nov, 2021

Data

Company Financials +
DELL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health3/6
Dividends0/6

DELL Stock Overview

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide.

Dell Technologies Competitors

HP

NYSE:HPQ

US$41.4b

Seagate Technology Holdings

NasdaqGS:STX

US$22.0b

NetApp

NasdaqGS:NTAP

US$20.5b

Hewlett Packard Enterprise

NYSE:HPE

US$19.1b

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share PriceUS$57.57
52 Week HighUS$115.00
52 Week LowUS$53.01
Beta0.86
1 Month Change-47.66%
3 Month Change-40.93%
1 Year Change-16.60%
3 Year Changen/a
5 Year Changen/a
Change since IPO26.72%

Recent News & Updates

Nov 26
Does Dell Technologies (NYSE:DELL) Have A Healthy Balance Sheet?

Does Dell Technologies (NYSE:DELL) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Nov 24

Is Dell Stock A Buy Or Sell After Recent Earnings? Consider Free Cash Flow And Capital Return

DELL's Q3 FY 2022 earnings would have been even better, if not for a shortage of components which led to unmet demand and margin compression. Dell Technologies has a new $5 billion share repurchase program in place, and it is expected to begin paying out $1 billion in dividends every year starting in FY 2023. Dell stock is a Buy despite a mixed set of results, as I am positive on the company's high free cash flow conversion ratio and its generous capital return plans.

Nov 09
Is Now The Time To Look At Buying Dell Technologies Inc. (NYSE:DELL)?

Is Now The Time To Look At Buying Dell Technologies Inc. (NYSE:DELL)?

Today we're going to take a look at the well-established Dell Technologies Inc. ( NYSE:DELL ). The company's stock...

Shareholder Returns

DELLUS TechUS Market
7D4.4%-0.3%-0.9%
1Y-16.6%34.8%23.3%

Return vs Industry: DELL underperformed the US Tech industry which returned 34.4% over the past year.

Return vs Market: DELL underperformed the US Market which returned 21.3% over the past year.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement15.0%
Tech Industry Average Movement9.7%
Market Average Movement6.0%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market2.3%

Stable Share Price: DELL is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: DELL's weekly volatility has increased from 8% to 15% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984158,000Michael Dellhttps://www.delltechnologies.com

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. It operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers.

Dell Technologies Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
DELL fundamental statistics
Market CapUS$44.05b
Earnings (TTM)US$6.79b
Revenue (TTM)US$105.12b

6.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DELL income statement (TTM)
RevenueUS$105.12b
Cost of RevenueUS$73.27b
Gross ProfitUS$31.85b
ExpensesUS$25.06b
EarningsUS$6.79b

Last Reported Earnings

Oct 29, 2021

Next Earnings Date

Feb 24, 2022

Earnings per share (EPS)8.87
Gross Margin30.30%
Net Profit Margin6.46%
Debt/Equity Ratio338.0%

How did DELL perform over the long term?

See historical performance and comparison

Valuation

Is Dell Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DELL ($57.57) is trading below our estimate of fair value ($160.61)

Significantly Below Fair Value: 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 (6.5x) compared to the US Tech industry average (13.6x).

PE vs Market: DELL is good value based on its PE Ratio (6.5x) compared to the US market (17.1x).


Price to Earnings Growth Ratio

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 is overvalued based on its PB Ratio (4.9x) compared to the US Tech industry average (2.3x).


Future Growth

How is Dell Technologies forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

-14.9%

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 (-14.9% per year).

Earnings vs Market: DELL's earnings are forecast to decline over the next 3 years (-14.9% per year).

High Growth Earnings: DELL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: DELL's revenue (0.2% per year) is forecast to grow slower than the US market (10.1% per year).

High Growth Revenue: DELL's revenue (0.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: DELL's Return on Equity is forecast to be very high in 3 years time (50.5%).


Past Performance

How has Dell Technologies performed over the past 5 years?

63.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DELL has high quality earnings.

Growing Profit Margin: DELL's current net profit margins (6.5%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: DELL has become profitable over the past 5 years, growing earnings by 63.6% per year.

Accelerating Growth: DELL's earnings growth over the past year (179.6%) exceeds its 5-year average (63.6% per year).

Earnings vs Industry: DELL earnings growth over the past year (179.6%) exceeded the Tech industry 61.2%.


Return on Equity

High ROE: Whilst DELL's Return on Equity (49.66%) is outstanding, this metric is skewed due to their high level of debt.


Financial Health

How is Dell Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: DELL's short term assets ($57.2B) do not cover its short term liabilities ($69.7B).

Long Term Liabilities: DELL's short term assets ($57.2B) exceed its long term liabilities ($51.8B).


Debt to Equity History and Analysis

Debt Level: DELL's net debt to equity ratio (180.2%) is considered high.

Reducing Debt: DELL's debt to equity ratio has increased from 280.5% to 338% over the past 5 years.

Debt Coverage: DELL's debt is well covered by operating cash flow (27.3%).

Interest Coverage: DELL earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Dell Technologies's current dividend yield, its reliability and sustainability?

0.98%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DELL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

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

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Michael Dell (56 yo)

no data

Tenure

US$930,415

Compensation

Mr. Michael Saul Dell serves as the Founder and Partner 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...


CEO Compensation Analysis

Compensation vs Market: Michael's total compensation ($USD930.42K) is below average for companies of similar size in the US market ($USD11.11M).

Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: DELL's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: DELL's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.


Top Shareholders

Company Information

Dell Technologies Inc.'s 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$44.048b
  • Shares outstanding: 765.12m
  • Website: https://www.delltechnologies.com

Number of Employees


Location

  • Dell Technologies Inc.
  • One Dell Way
  • Round Rock
  • Texas
  • 78682
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/30 00:12
End of Day Share Price2021/11/29 00:00
Earnings2021/10/29
Annual Earnings2021/01/29


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.