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.
309.28%
0.09
51.30%
S&P 500
15.76%
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 Trend43What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 12,152 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,586.25
DIVIDEND PER SHARE(HY)
Highest at USD 5.33
OPERATING PROFIT(Q)
Highest at USD 6,345 MM
PRE-TAX PROFIT(Q)
Highest at USD 5,391 MM
NET PROFIT(Q)
Highest at USD 4,342.43 MM
RAW MATERIAL COST(Y)
Fallen by -12.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,649.19 %
NET SALES(Q)
Highest at USD 46,914 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.52 %
EPS(Q)
Highest at USD 6.34
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.52 times
DIVIDEND PAYOUT RATIO(Y)
Lowest at 9.94%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.33 times
Here's what is working for Dell Technologies, Inc.
Interest Coverage Ratio
Highest at 1,586.25 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
Operating Cash Flow
Highest at USD 12,152 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
At USD 46,914 MM has Grown at 39.85%
over average net sales of the previous four periods of USD 33,546.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 6,345 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 5,391 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 5,391 MM has Grown at 100.22%
over average net sales of the previous four periods of USD 2,692.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 4,342.43 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 4,342.43 MM has Grown at 94.15%
over average net sales of the previous four periods of USD 2,236.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.33 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 46,914 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at 13.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 6.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -1,649.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dell Technologies, Inc.
Inventory Turnover Ratio
Lowest at 8.52 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 5.33 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 9.94%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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