Dell Technologies
Market Cap
US$54.9b
Last Updated
2021/01/14 23:53 UTC
Data Sources
Company Financials +
Executive Summary
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and support IT hardware, software, and services solutions worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Slightly overvalued with limited growth.
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
Stable Share Price: DELL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: DELL's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
-4.0%
DELL
-1.5%
US Tech
0.6%
US Market
1 Year Return
42.7%
DELL
58.3%
US Tech
21.0%
US Market
Return vs Industry: DELL underperformed the US Tech industry which returned 62.4% over the past year.
Return vs Market: DELL exceeded the US Market which returned 22% over the past year.
Shareholder returns
| DELL | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.0% | -1.5% | 0.6% |
| 30 Day | -0.7% | 1.0% | 4.2% |
| 90 Day | 4.4% | 9.1% | 12.4% |
| 1 Year | 42.7%42.7% | 59.8%58.3% | 23.7%21.0% |
| 3 Year | n/a | 176.8%164.9% | 47.4%37.6% |
| 5 Year | n/a | 436.7%384.6% | 131.6%105.9% |
Long-Term 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
6 days ago | Simply Wall St
An Intrinsic Calculation For Dell Technologies Inc. (NYSE:DELL) Suggests It's 37% Undervalued2 weeks ago | Simply Wall St
Should Dell Technologies (NYSE:DELL) Be Disappointed With Their 43% Profit?1 month ago | Simply Wall St
Does Dell Technologies (NYSE:DELL) Have The Makings Of A Multi-Bagger?Valuation
Is Dell Technologies undervalued compared to its fair value and its price relative to the market?
39.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: DELL ($73.25) is trading below our estimate of fair value ($120.78)
Significantly Below Fair Value: DELL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: DELL is poor value based on its PE Ratio (22.3x) compared to the US Tech industry average (20.5x).
PE vs Market: DELL is poor value based on its PE Ratio (22.3x) compared to the US market (21.1x).
Price to Earnings Growth Ratio
PEG Ratio: DELL is poor value based on its PEG Ratio (6.6x)
Price to Book Ratio
PB vs Industry: DELL is overvalued based on its PB Ratio (62.8x) compared to the US Tech industry average (2.4x).
Next Steps
Future Growth
How is Dell Technologies forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
3.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DELL's forecast earnings growth (3.4% per year) is above the savings rate (2%).
Earnings vs Market: DELL's earnings (3.4% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: DELL's earnings are forecast to grow, but not significantly.
Revenue vs Market: DELL's revenue (2.4% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: DELL's revenue (2.4% 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 (61.3%).
Next Steps
Past Performance
How has Dell Technologies performed over the past 5 years?
46.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DELL has a large one-off gain of $1.1B impacting its October 30 2020 financial results.
Growing Profit Margin: DELL's current net profit margins (2.6%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: DELL has become profitable over the past 5 years, growing earnings by 46.5% per year.
Accelerating Growth: DELL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: DELL had negative earnings growth (-37.6%) over the past year, making it difficult to compare to the Tech industry average (-13.1%).
Return on Equity
High ROE: Whilst DELL's Return on Equity (43.41%) is outstanding, this metric is skewed due to their high level of debt.
Next Steps
Financial Health
How is Dell Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: DELL's short term assets ($38.6B) do not cover its short term liabilities ($50.3B).
Long Term Liabilities: DELL's short term assets ($38.6B) do not cover its long term liabilities ($62.7B).
Debt to Equity History and Analysis
Debt Level: DELL's debt to equity ratio (839.6%) is considered high.
Reducing Debt: DELL's debt to equity ratio has increased from 826.8% to 839.6% over the past 5 years.
Debt Coverage: DELL's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: DELL's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Next Steps
Dividend
What is Dell Technologies's current dividend yield, its reliability and sustainability?
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?
3.3yrs
Average management tenure
CEO
Michael Dell (55 yo)
no data
Tenure
US$3,359,058
Compensation
Mr. Michael S. Dell serves as the Founder at MSD Capital, L.P. He has been the Chief Executive Officer at Dell Corporation Limited since 1992. Mr. Dell serves as Chairman and Chief Executive Officer at Del...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD3.36M) is below average for companies of similar size in the US market ($USD10.54M).
Compensation vs Earnings: Michael's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | no data | US$3.36m | 0.75% $ 410.2m | |
| Executive VP & CFO | 7yrs | US$7.29m | 0.00078% $ 428.4k | |
| Chief Operating Officer | 3.33yrs | US$9.33m | 0.027% $ 14.8m | |
| President of Global Sales & Customer Operations | no data | US$19.94m | 0.027% $ 14.7m | |
| President of Dell Services & Digital | 3yrs | US$12.08m | 0.049% $ 26.8m | |
| Senior VP of Corporate Finance & Chief Accounting Officer | 0.75yr | no data | 0.0011% $ 587.7k | |
| Investor Relations Director | 6.83yrs | no data | no data | |
| General Counsel & Secretary | 7.17yrs | no data | 0.0081% $ 4.5m | |
| Chief Marketing Officer | 2.83yrs | US$13.42m | 0.0060% $ 3.3m | |
| Vice President of Corporate Development | no data | no data | no data | |
| Chief Human Resources Officer | 4.33yrs | no data | 0.00045% $ 247.2k | |
| Senior VP & CFO of Client Solutions Group. | 0.75yr | no data | 0.0077% $ 4.2m |
3.3yrs
Average Tenure
56yo
Average Age
Experienced Management: DELL's management team is considered experienced (3.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | no data | US$3.36m | 0.75% $ 410.2m | |
| Director | 7.25yrs | no data | no data | |
| Independent Director | 4.33yrs | US$300.00k | 0.0016% $ 900.7k | |
| Independent Director | 4.33yrs | US$300.00k | 0.0022% $ 1.2m | |
| Independent Director | 4.33yrs | US$325.00k | 0.00079% $ 433.9k | |
| Director | 7.25yrs | no data | no data | |
| Independent Director | 1.75yrs | US$1.32m | 0% $ 0 |
4.3yrs
Average Tenure
55yo
Average Age
Experienced Board: DELL's board of directors are considered experienced (4.3 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 2.8%.
Top Shareholders
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$54.923b
- Shares outstanding: 749.80m
- Website: https://www.delltechnologies.com
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 |
| D1EL34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REPR 1 COM | BR | BRL | Jan 2020 |
Biography
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and support IT hardware, software, and services solutions worldwide. It operates through three segments: Infrastructure Solutions Gro...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/14 23:53 |
| End of Day Share Price | 2021/01/14 00:00 |
| Earnings | 2020/10/30 |
| Annual Earnings | 2020/01/31 |
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.