Fundamental Analysis of Dell Technologies Inc - Growth / Value Index
DELL - Valuation Highlights
Valuation Analysis
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 31.87 | 34.46 | -26.63 % | |
| Price to Book | -37.56 | -47.92 | -26.40 % | -34.14 |
| Price to Sales | 1.16 | 1.25 | 11.62 % | |
| Enterprise Value to EBITDA Multiple | 14.42 | 24.73 | -40.84 % |
DELL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 13.54
Tsr Profitability Index - Poor Score of 31.94
Low Earning Yield of 3.50 %
In the last three years, the company has given poor Returns on Equity
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 3.77 | 3.91 | 43.54 % | 1.41 |
| Net Profit Margin | 3.63 | 3.63 | 52.12 % | 5.20 |
| Operating Profit Margin | 5.89 | 5.89 | 4.47 % | 6.68 |
| EBITDA Margin | 5.10 | 5.91 | 86.36 % | 6.69 |
Highlights
| Market Cap | 46404.58 M |
| Enterprise Value | 65032.58 M |
| Price/Book TTM | -37.56 |
| Outstanding Share | 310356 K |
| Float/ Outstanding Share | 86.43% |
| Dividend Yield | 1.22 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 1.14 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 1.22 |
| Sloan Ratio | -0.067 |
| Peter Lynch Fair Value | 0 |
DELL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 52.12%
Tsr Growth Index - Poor Score of 22.71
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 88425.00 M | 13.56 % | 0.301 % |
| Gross Profit | 21075.00 M | 4.40 % | 7.26 % |
| EBITDA | 4510.00 M | 61.08 % | 0.471 % |
| Net Profit | 3206.00 M | 31.49 % | 15.31 % |
| EPS | 4.69 | 36.29 % | NA |
DELL - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 34.38
Altman Z Score of 1.19 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -10.81 | -14.09 % | -10.81 |
| Cash Ratio | 0.152 | -8.84 % | |
| Quick Ratio | 0.667 | -8.37 % | 0.667 |
| Shareholders Equity | -2.93 | 15.94 % | |
| Debt to EBITDA | 4.97 | -45.46 % |
Historical Valuation Ratios of Dell Technologies Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Dell Technologies Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Dell Technologies Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Dell Technologies Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)