Dell Technologies
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.12 | 100.69 | -81.01% | 10.51 | +81.93% |
| P/S |
|
0.6943 | 7.19 | -90.34% |
|
|
| P/BV |
|
-26.59 | 12.16 | -318.62% |
|
|
| P/FCF |
|
6.75 | 188.87 | -96.43% |
|
|
| Ev/Ebitda |
|
9.15 | 75.25 | -87.84% |
|
|
| Ev/S |
|
0.9049 | 6.97 | -87.01% |
|
|
| Ev/FCF |
|
13.52 | 194.57 | -93.05% |
|
|
| 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 | 13.85 | -28.57% | 9.17 | +7.88% |
| ROE |
|
-116.21 | 54.85 | -311.89% |
|
|
| ROA |
|
3.74 | 4.36 | -14.17% |
|
|
| ROIC |
|
13.28 | 1.18 | 1029.53% |
|
|
| ROS |
|
3.63 | 7.2 | -49.55% |
|
|
| ROCE |
|
-235.73 | 27.8 | -948.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.97 | 3.05 | -2.6% | 4.2 | -29.28% |
| Nеt Debt/Ebitda |
|
2.13 | 1.79 | 19.31% |
|
|
| Debt/Ratio |
|
0.3167 | 0.2218 | 42.76% |
|
|
| Debt/Equity |
|
4.19 | 4.75 | -11.78% |
|
|
| Debt/Net Income |
|
8.1 | 2 | 304.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.73/10
|
1.49 | 0.938 | 58.85% | 1.33 | +12.36% |
| Number of years of dividend growth |
|
1 | 2 | -50% | ||
| DSI |
|
0.7143 | 0.4573 | 56.2% |
|
|
| Average dividend growth |
|
11.65 | -82.72 | -114.08% |
|
|
| Average percentage for 5 years |
|
1.33 | 0.996 | 33.14% |
|
|
| Average percentage for payments |
|
174.5 | 27.29 | 539.41% |
|
|
| Difference from average difference in sector |
|
0.552 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-4.04 | -99.24 | -95.93% | ||
| Growth impulse Ebitda in 5 years |
|
233.82 | -99.91 | -334.03% | ||
| Growth impulse Net Income in 5 years |
|
-30.5 | -99.8 | -69.44% | ||
| Growth impulse FCF in 5 years |
|
-11.9 | -98.7 | -87.94% | ||
| Growth impulse EPS in 5 years |
|
-29.06 | -86.87 | -66.55% |
IP Score
4.14/10
