Dell Technologies Inc.
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Soluti…
Computer Hardware
US, Round Rock [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 83.47 | 60.71 | 33.09 | |
| Graham Fair Price | -0.74 | 11.03 | 11.11 | |
| PEG | 81.25 | -1.39 | 0.77 | |
| Price/Book | -22.59 | -31.39 | -25.60 | |
| Price/Cash Flow | 159.48 | 198.14 | 76.36 | |
| Prices/Earnings | 73.88 | 23.07 | 13.26 | |
| Price/Sales | 44.50 | 3.99 | 2.76 | |
| Price/FCF | 159.48 | 198.14 | 76.36 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.39 | 0.21 | 0.25 | |
| Operating Margin | -33.12 | 0.04 | 0.07 | |
| ROA | -15.28 | 0.01 | 0.01 | |
| ROE | -0.48 | -0.34 | 29.50 | |
| ROIC | 0.06 | 0.08 | 33.23 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.02 | -59.24 | |
| Dividends QOQ | < 0.005 | 0.30 | 4490.03 | |
| EBIT QOQ | < 0.005 | -0.33 | 9826.60 | |
| EPS QOQ | 0.17 | -0.17 | -4.06 | |
| FCF QOQ | -0.44 | -0.45 | -0.46 | |
| Revenue QOQ | < 0.005 | < 0.005 | 36.90 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 19.41 | 24.57 | 26.59 | |
| Days Sales Outstanding (DSO) | 56.40 | 53.54 | -5.06 | |
| Inventory Turnover | 4.64 | 3.66 | -21.00 | |
| Debt/Capitalization | 1.10 | 1.12 | 1.94 | |
| Quick Ratio | 0.44 | 0.40 | -8.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.37 | -3.99 | -18.22 | |
| Cash | 10.33 | 8.41 | -18.55 | |
| Capex | -1.02 | -0.84 | 17.44 | |
| Free Cash Flow | 1.13 | 0.63 | -44.15 | |
| Revenue | 31.30 | 31.39 | 0.30 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad