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

7.75

Market

67

Sector

55

Gross Profit Growth Over Prior Year

3.57

Market

40

Sector

39

EBITDA Growth Over Prior Year

14.53

Market

73

Sector

54

EBITA Growth Over Prior Year

17.98

Market

78

Sector

59

EBIT Growth Over Prior Year

23.9

Market

81

Sector

62

Earnings from Cont. Ops. Growth Over Prior Year

27.4

Market

77

Sector

65

Net Income Growth Over Prior Year

27.1

Market

76

Sector

64

Normalized Net Income Growth Over Prior Year

39.7

Market

87

Sector

71

Diluted EPS before Extra Growth Over Prior Year

30.6

Market

79

Sector

67

A/R Growth Over Prior Year

14.27

Market

80

Sector

67

Inventory Growth Over Prior Year

56

Market

100

Sector

97

PPE Net Growth Over Prior Year

-7.22

Market

9

Sector

36

Total Assets Growth Over Prior Year

8.33

Market

75

Sector

64

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

-21

Market

15

Sector

18

CAPEX Growth Over Prior Year

-1.02

Market

39

Sector

43

Dividend per Share Growth Over Prior Year

19.61

Market

93

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

17

SG&A Margin %

11.76

Market

44

Sector

12

EBITDA Margin %

10.22

Market

12

Sector

60

EBITA Margin %

8.02

Market

18

Sector

62

EBIT Margin %

7.37

Market

13

Sector

63

Earnings from Cont. Ops Margin %

4.7

Market

15

Sector

64

Net Income Margin %

4.72

Market

16

Sector

64

Net Income Avail. for Common Margin %

4.72

Market

17

Sector

65

Normalized Net Income Margin %

3.92

Market

14

Sector

63

Levered Free Cash Flow Margin %

-2.58

Market

11

Sector

20

Unlevered Free Cash Flow Margin %

-1.86

Market

9

Sector

20

Return on Assets %

5.33

Market

52

Sector

78

Return on Capital %

18.08

Market

88

Sector

93

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

1.16

Market

88

Sector

89

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 48
Growth: 67
Profitability: 30

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.99

Market

10

Sector

22

TEV/LTM EBITDA

9.67

Market

24

Sector

22

P/LTM Normalized EPS

20.6

Market

27

Sector

20

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

135

Market

99

Sector

98

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.32

Market

38

Sector

52

3M Price Performance

15.25

Market

87

Sector

73

6M Price Performance

-5.21

Market

44

Sector

61

9M Price Performance

2.11

Market

52

Sector

54

1Y Price Performance

-15.31

Market

19

Sector

40

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