ducovest

DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 126.46

Change

0.00 (0.00)%

Market Cap

USD 92.44B

Volume

5.46M

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; software and peripherals; and consulting, support, and deployment services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, keyboards, mice, webcam, and audio devices; and third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. It is involved in cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and the resale of VMware products and services. The company serves enterprises, public institutions, and small and medium-sized businesses through its direct sales channel, value-added resellers, system integrators, distributors, and retailers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Company Website : https://www.dell.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Computer Hardware

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DDD 3D Systems Corporation

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VLD Velo3D Inc

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UAVS Ageagle Aerial Systems Inc

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ETFs Containing DELL

EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

N/A

 USD 0.10B
ES6Y:XETRA L&G Emerging Cyber Securi.. 4.25 % 0.00 %

N/A

 N/A
NXTV 2.62 % 0.00 %

N/A

 N/A
FLOW Global X Funds 2.61 % 0.00 %

N/A

 N/A
BOSS 1.54 % 0.00 %

N/A

 N/A
SKYY:PA 1.22 % 0.00 %

N/A

 N/A
SKYY:SW 1.22 % 0.00 %

N/A

 N/A
SDVY First Trust SMID Cap Risi.. 1.12 % 0.60 %

N/A

 USD 6.44B
USVT 0.65 % 0.00 %

N/A

 N/A
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

N/A

 USD 14.43B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

N/A

 N/A
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

N/A

 N/A
XTH 0.00 % 0.35 %

N/A

 N/A
SKYP:LSE 0.00 % 0.00 %

N/A

 N/A
SKYY:LSE 0.00 % 0.00 %

N/A

 N/A
5XYE:F 0.00 % 0.00 %

N/A

 N/A
5XYE:XETRA 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 65.31% 62% D 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.31% 62% D 91% A-
Trailing 12 Months  
Capital Gain 91.87% 69% C- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.87% 69% C- 91% A-
Trailing 5 Years  
Capital Gain 153.02% 71% C- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.02% 71% C- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 40.95% 92% A 92% A
Dividend Return 42.11% 92% A 92% A
Total Return 1.16% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 77.18% 38% F 11% F
Risk Adjusted Return 54.56% 85% B 71% C-
Market Capitalization 92.44B 91% A- 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector