Dell Technologies Inc

α : -13.67

Ticker: DELL.US

Fundamental α

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Weighted: -13.4
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -13.9 -13.2 -12.7
Income Statement Composite -4.7 -4.2 -4.1
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.59
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.57 -1.17 -1.03
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.68 -0.60 -0.67
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.67 -0.65 -0.65
↳ Sector Median Analytics
Cash Flow Composite -3.3 -3.0 -2.7
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.96
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.20 -0.91 -0.88
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.71 -0.74 -0.41
↳ Sector Median Analytics
Balance Sheet Composite -5.9 -6.0 -5.9
↳ Return on Assets
↳ Capped Z-Score -0.31 -0.30 -0.43
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.55 0.42 0.34
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 1.76 1.48 1.80
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.36 -0.32 -0.49
↳ Sector Median Analytics

Market α

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Weighted: -2.9
Metric/Statistic Ticker Value
Market Valuation Composite 0.0
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↳ EV/EBITDA
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↳ EV/Revenue
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↳ Potential Upside/(Downside) - Street Estimate
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Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.