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 10.22%, 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.
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.
10.22%
0.10
51.59%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.12%
EBIT Growth (5y)
15.68%
EBIT to Interest (avg)
4.10
Debt to EBITDA (avg)
2.28
Net Debt to Equity (avg)
-7.00
Sales to Capital Employed (avg)
3.90
Tax Ratio
17.86%
Dividend Payout Ratio
27.91%
Pledged Shares
0
Institutional Holding
78.66%
ROCE (avg)
31.02%
ROE (avg)
113.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
-30.90
EV to EBIT
16.74
EV to EBITDA
12.49
EV to Capital Employed
6.34
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
145.28%
ROCE (Latest)
37.90%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
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 5.44
NET SALES(Q)
Highest at USD 29,935 MM
-6What is not working for the Company
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
INTEREST(Q)
Highest at USD 399 MM
Here's what is working for Dell Technologies, Inc.
Dividend per share
Highest at USD 5.44 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 29,935 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 29,935 MM has Grown at 23.92%
over average net sales of the previous four periods of USD 24,156.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Here's what is not working for Dell Technologies, Inc.
Interest
At USD 399 MM has Grown at 12.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 399 MM
in the last five periods and Increased by 12.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 12.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.78% (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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