Dell Technologies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.12 | 102.89 | -81.42% | 10.51 | +81.93% |
| P/S |
|
0.6943 | 7.15 | -90.29% |
|
|
| P/BV |
|
-26.59 | 12.23 | -317.47% |
|
|
| P/FCF |
|
6.75 | 190.92 | -96.47% |
|
|
| Ev/Ebitda |
|
9.15 | 92.86 | -90.15% |
|
|
| Ev/S |
|
0.9049 | 6.97 | -87.02% |
|
|
| Ev/FCF |
|
13.52 | 196.91 | -93.14% |
|
|
| E/P |
|
0.0804 | 0.362 | -77.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.89 | 13.47 | -26.56% | 7.76 | +27.46% |
| ROE |
|
-116.21 | 54.22 | -314.35% |
|
|
| ROA |
|
3.74 | 3.98 | -5.96% |
|
|
| ROIC |
|
13.28 | 1.18 | 1029.53% |
|
|
| ROS |
|
3.63 | 6.63 | -45.24% |
|
|
| ROCE |
|
16.2 | 36.66 | -55.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.97 | 3.36 | -11.6% | 4.2 | -29.28% |
| Nеt Debt/Ebitda |
|
2.13 | 2.21 | -3.66% |
|
|
| Debt/Ratio |
|
0.3167 | 0.222 | 42.63% |
|
|
| Debt/Equity |
|
4.19 | 4.84 | -13.42% |
|
|
| Debt/Net Income |
|
8.1 | 1.86 | 336.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.5/10
|
1.4 | 0.8854 | 58.13% | 1.28 | +9.27% |
| Number of years of dividend growth |
|
1 | 1.98 | -49.6% | ||
| DSI |
|
0.7143 | 0.4505 | 58.56% |
|
|
| Average dividend growth |
|
6.92 | -84.2 | -108.21% |
|
|
| Average percentage for 5 years |
|
1.28 | 0.9708 | 31.98% |
|
|
| Average percentage for payments |
|
174.5 | 27.29 | 539.41% |
|
|
| Difference from average difference in sector |
|
0.5146 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.04 | 29.9 | -113.51% | ||
| Growth impulse Ebitda in 5 years |
|
233.82 | 48.33 | 383.8% | ||
| Growth impulse Net Income in 5 years |
|
-30.5 | 53.64 | -156.86% | ||
| Growth impulse FCF in 5 years |
|
-11.9 | 0.8222 | -1547.34% | ||
| Growth impulse EPS in 5 years |
|
-29.06 | 547.76 | -105.31% |
IP Score
4.29/10
