Company Analysis Dell Technologies
1. Summary
Advantages
- Dividends (1.41%) are higher than the sector average (0.9267%).
- The stock's return over the last year (20.85%) is higher than the sector average (2.6%).
- Current debt level 31.67% is below 100% and has decreased over 5 years from 47.86%.
Disadvantages
- Price (110.65 $) is higher than fair price (47.04 $)
- The company's current efficiency (ROE=-116.21%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:53 PCs are back as Dell, HP deliver strong sales for desktops and notebooks
18 november 16:20 Companies thought they had a plan for fall, now they are scrapping it
18 november 16:10 VMwareβs solo act should sing
2.3. Market efficiency
| Dell Technologies | Technology | Index | |
|---|---|---|---|
| 7 days | -8.5% | -13.4% | -5.7% |
| 90 days | -11% | -15.7% | -7.3% |
| 1 year | 20.8% | 2.6% | 8.8% |
DELL vs Sector: Dell Technologies has outperformed the "Technology" sector by 18.25% over the past year.
DELL vs Market: Dell Technologies has outperformed the market by 12.01% over the past year.
Stable price: DELL is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DELL with weekly volatility of 0.401% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (110.65 $) is higher than the fair price (47.04 $).
Price is higher than fair: The current price (110.65 $) is 57.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.12) is lower than that of the sector as a whole (100.68).
P/E vs Market: The company's P/E (19.12) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-26.59) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (-26.59) is lower than that of the market as a whole (22.32).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6943) is lower than that of the sector as a whole (7.18).
P/S vs Market: The company's P/S indicator (0.6943) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.15) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (9.15) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.1% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.1%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (-116.21%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (-116.21%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (3.74%) is lower than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (3.74%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.28%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (13.28%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.41% is higher than the average for the sector '0.9267%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.41% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 1.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (33.39%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.01.2025 | Durban Family Foundation See Remarks |
Purchase | 109.23 | 2 512 290 | 23 000 |
| 08.01.2025 | SL SPV-2, L.P. See remarks |
Purchase | 121.27 | 21 864 100 | 180 293 |
| 08.01.2025 | Silver Lake Partners V DE (AIV See Remarks |
Purchase | 121.27 | 12 945 200 | 106 747 |
| 08.01.2025 | Silver Lake Technology Investo See remarks |
Purchase | 121.27 | 475 985 | 3 925 |
| 08.01.2025 | Silver Lake Partners IV, L.P. See Remarks |
Purchase | 121.27 | 25 019 200 | 206 310 |
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