MarketAnalysisMarketAnalysis
NYSE:DELL

Dell Technologies Inc. - NYSE:DELL - Comprehensive analysis

Free evaluation through quantitative algorithms Dell Technologies Inc. - NYSE:DELL

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

8.08

Market

68

Sector

56

Gross Profit Growth Over Prior Year

1.41

Market

28

Sector

37

EBITDA Growth Over Prior Year

-21.06

Market

7

Sector

19

EBITA Growth Over Prior Year

3.38

Market

42

Sector

44

EBIT Growth Over Prior Year

6.45

Market

47

Sector

47

Earnings from Cont. Ops. Growth Over Prior Year

43.2

Market

82

Sector

72

Net Income Growth Over Prior Year

43

Market

81

Sector

72

Normalized Net Income Growth Over Prior Year

14.13

Market

67

Sector

54

Diluted EPS before Extra Growth Over Prior Year

46.3

Market

82

Sector

73

A/R Growth Over Prior Year

10.22

Market

75

Sector

62

Inventory Growth Over Prior Year

86

Market

100

Sector

99

PPE Net Growth Over Prior Year

-11.25

Market

6

Sector

27

Total Assets Growth Over Prior Year

-2.85

Market

20

Sector

33

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

-47.89

Market

4

Sector

8

CAPEX Growth Over Prior Year

-3.77

Market

31

Sector

42

Dividend per Share Growth Over Prior Year

20.3

Market

94

Sector

98

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

22.2

Market

19

Sector

14

SG&A Margin %

12.51

Market

45

Sector

14

EBITDA Margin %

7.22

Market

9

Sector

50

EBITA Margin %

7.22

Market

17

Sector

56

EBIT Margin %

6.53

Market

11

Sector

59

Earnings from Cont. Ops Margin %

4.79

Market

16

Sector

60

Net Income Margin %

4.8

Market

17

Sector

60

Net Income Avail. for Common Margin %

4.8

Market

17

Sector

61

Normalized Net Income Margin %

3.32

Market

12

Sector

57

Levered Free Cash Flow Margin %

-8.22

Market

8

Sector

11

Unlevered Free Cash Flow Margin %

-7.45

Market

6

Sector

10

Return on Assets %

4.82

Market

47

Sector

74

Return on Capital %

16.34

Market

85

Sector

91

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.18

Market

88

Sector

89

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 56
Momentum: 12
Growth: 52
Profitability: 28

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.84

Market

9

Sector

22

TEV/LTM EBITDA

7.92

Market

20

Sector

26

P/LTM Normalized EPS

21.8

Market

33

Sector

24

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

128

Market

99

Sector

99

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-10.95

Market

20

Sector

54

3M Price Performance

-22.36

Market

11

Sector

51

6M Price Performance

-31.22

Market

9

Sector

30

9M Price Performance

-38.29

Market

7

Sector

32

1Y Price Performance

-30.29

Market

15

Sector

39

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