ScoreWhy is Dell Technologies, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 113.51%
- Healthy long term growth as Operating profit has grown by an annual rate 15.68%
2
Flat results in Jul 25
- RAW MATERIAL COST(Y) Grown by 12.78% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.2 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.44 times
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.77%, its profits have risen by 18.5%
4
High Institutional Holdings at 79.48%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.82% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 16.77% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Dell Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Dell Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dell Technologies, Inc.
238.81%
0.09
51.30%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.81%
EBIT Growth (5y)
9.58%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
-7.00
Sales to Capital Employed (avg)
3.88
Tax Ratio
17.86%
Dividend Payout Ratio
24.20%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
31.02%
ROE (avg)
113.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
-58.27
EV to EBIT
18.39
EV to EBITDA
13.73
EV to Capital Employed
9.33
EV to Sales
1.44
PEG Ratio
1.04
Dividend Yield
27.01%
ROCE (Latest)
50.74%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,189
OPERATING CASH FLOW(Y)
Highest at USD 12,470 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.45
OPERATING PROFIT(Q)
Highest at USD 4,649 MM
PRE-TAX PROFIT(Q)
Highest at USD 4,266 MM
NET PROFIT(Q)
Highest at USD 3,714.92 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,435.4 %
NET SALES(Q)
Highest at USD 43,846 MM
EPS(Q)
Highest at USD 5.24
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.66 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 12.02%
RAW MATERIAL COST(Y)
Grown by 15.71% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
Here's what is working for Dell Technologies, Inc.
Interest Coverage Ratio
Highest at 1,189 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At USD 43,846 MM has Grown at 54.22%
over average net sales of the previous four periods of USD 28,431.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 4,649 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 4,266 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 4,266 MM has Grown at 129.57%
over average net sales of the previous four periods of USD 1,858.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 3,714.92 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 3,714.92 MM has Grown at 145.23%
over average net sales of the previous four periods of USD 1,514.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.45 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 12,470 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 43,846 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 5.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -1,435.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Dell Technologies, Inc.
Inventory Turnover Ratio
Lowest at 9.66 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 12.02%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 15.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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