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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dell Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Dell Technologies, Inc.
70.67%
0.09
51.30%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
14.07%
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
27.91%
Pledged Shares
0
Institutional Holding
89.78%
ROCE (avg)
31.02%
ROE (avg)
113.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
-49.63
EV to EBIT
19.26
EV to EBITDA
13.91
EV to Capital Employed
7.93
EV to Sales
1.46
PEG Ratio
2.44
Dividend Yield
29.90%
ROCE (Latest)
41.18%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 6.07
OPERATING PROFIT(Q)
Highest at USD 3,033 MM
EPS(Q)
Highest at USD 2.28
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.15 times
Here's what is working for Dell Technologies, Inc.
Dividend per share
Highest at USD 6.07 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 3,033 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
EPS
Highest at USD 2.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Dell Technologies, Inc.
Inventory Turnover Ratio
Lowest at 12.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.66% (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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