| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
DELL Stock Overview
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide.
Dell Technologies Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$57.57 |
| 52 Week High | US$115.00 |
| 52 Week Low | US$53.01 |
| Beta | 0.86 |
| 1 Month Change | -47.66% |
| 3 Month Change | -40.93% |
| 1 Year Change | -16.60% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 26.72% |
Recent News & Updates
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...
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.
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
| DELL | US Tech | US Market | |
|---|---|---|---|
| 7D | 4.4% | -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
| DELL volatility | |
|---|---|
| DELL Average Weekly Movement | 15.0% |
| Tech Industry Average Movement | 9.7% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 2.3% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 158,000 | Michael Dell | https://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
| DELL fundamental statistics | |
|---|---|
| Market Cap | US$44.05b |
| Earnings (TTM) | US$6.79b |
| Revenue (TTM) | US$105.12b |
6.5x
P/E Ratio0.4x
P/S RatioIs DELL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DELL income statement (TTM) | |
|---|---|
| Revenue | US$105.12b |
| Cost of Revenue | US$73.27b |
| Gross Profit | US$31.85b |
| Expenses | US$25.06b |
| Earnings | US$6.79b |
Last Reported Earnings
Oct 29, 2021
Next Earnings Date
Feb 24, 2022
| Earnings per share (EPS) | 8.87 |
| Gross Margin | 30.30% |
| Net Profit Margin | 6.46% |
| Debt/Equity Ratio | 338.0% |
How did DELL perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/11/30 00:12 |
| End of Day Share Price | 2021/11/29 00:00 |
| Earnings | 2021/10/29 |
| Annual Earnings | 2021/01/29 |
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.