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

10.47

Market

75

Sector

58

Gross Profit Growth Over Prior Year

3

Market

40

Sector

37

EBITDA Growth Over Prior Year

13.97

Market

72

Sector

54

EBITA Growth Over Prior Year

17.97

Market

78

Sector

55

EBIT Growth Over Prior Year

22.3

Market

80

Sector

58

Earnings from Cont. Ops. Growth Over Prior Year

15.8

Market

66

Sector

57

Net Income Growth Over Prior Year

15.55

Market

67

Sector

57

Normalized Net Income Growth Over Prior Year

33

Market

84

Sector

67

Diluted EPS before Extra Growth Over Prior Year

19.93

Market

69

Sector

62

A/R Growth Over Prior Year

31.9

Market

94

Sector

78

Inventory Growth Over Prior Year

21.1

Market

94

Sector

91

PPE Net Growth Over Prior Year

-7.95

Market

7

Sector

32

Total Assets Growth Over Prior Year

7.85

Market

68

Sector

55

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

23.2

Market

77

Sector

61

CAPEX Growth Over Prior Year

-3.4

Market

37

Sector

38

Dividend per Share Growth Over Prior Year

19.02

Market

95

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 %

21.3

Market

18

Sector

16

SG&A Margin %

10.92

Market

42

Sector

11

EBITDA Margin %

10.08

Market

13

Sector

59

EBITA Margin %

7.98

Market

19

Sector

60

EBIT Margin %

7.4

Market

14

Sector

63

Earnings from Cont. Ops Margin %

4.76

Market

18

Sector

62

Net Income Margin %

4.77

Market

18

Sector

62

Net Income Avail. for Common Margin %

4.77

Market

18

Sector

62

Normalized Net Income Margin %

3.98

Market

16

Sector

63

Levered Free Cash Flow Margin %

-2.32

Market

11

Sector

23

Unlevered Free Cash Flow Margin %

-1.65

Market

9

Sector

23

Return on Assets %

5.46

Market

53

Sector

78

Return on Capital %

19.35

Market

89

Sector

94

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.18

Market

89

Sector

89

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 89
Growth: 69
Profitability: 31

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.19

Market

11

Sector

21

TEV/LTM EBITDA

11.55

Market

34

Sector

26

P/LTM Normalized EPS

27.2

Market

39

Sector

25

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

45.6

Market

82

Sector

76

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

18.83

Market

97

Sector

74

3M Price Performance

18.24

Market

90

Sector

68

6M Price Performance

57

Market

95

Sector

72

9M Price Performance

30.3

Market

85

Sector

73

1Y Price Performance

26.7

Market

79

Sector

64

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