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Dell Technologies Inc Class C

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DELL : NYSE :
$74.26 | %
Today's Range: 72.87 - 74.90
Avg. Daily Volume: 0
01/15/21 - 7:00 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


DELL TECHNOLOGIES INC's gross profit margin for the third quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the subsector average, its revenue growth has not. DELL TECHNOLOGIES INC has weak liquidity. Currently, the Quick Ratio is 0.56 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 262.06% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q3 FY20 Q3 FY19
Net Sales ($mil)23482.022844.0
EBITDA ($mil)2542.02406.0
EBIT ($mil)1181.0912.0
Net Income ($mil)832.0499.0


Balance Sheet Q3 FY20 Q3 FY19
Cash & Equiv. ($mil)12065.09200.0
Total Assets ($mil)118948.0116814.0
Total Debt ($mil)52114.054155.0
Equity ($mil)1410.0-870.0


Profitability Q3 FY20 Q3 FY19
Gross Profit Margin34.7235.37
EBITDA Margin10.8210.53
Operating Margin5.033.99
Sales Turnover0.770.79
Return on Assets2.043.34
Return on Equity172.410.0
Debt Q3 FY20 Q3 FY19
Current Ratio0.770.71
Debt/Capital0.971.02
Interest Expense566.0654.0
Interest Coverage2.091.39


Share Data Q3 FY20 Q3 FY19
Shares outstanding (mil)749.0729.0
Div / share0.00.0
EPS1.080.66
Book value / share1.88-1.19
Institutional Own % n/a n/a
Avg Daily Volume2110826.02084423.0

Valuation


SELL. DELL TECHNOLOGIES INC's P/E ratio indicates a significant discount compared to an average of 51.59 for the Computer and Electronic Product Manufacturing subsector and a significant discount compared to the S&P 500 average of 38.64. For additional comparison, its price-to-book ratio of 38.91 indicates a significant premium versus the S&P 500 average of 4.02 and a significant premium versus the subsector average of 32.05. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, DELL TECHNOLOGIES INC seems to be trading at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DELL 23.03 Peers 38.52   DELL 6.13 Peers 28.12

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

DELL is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

DELL is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DELL 9.84 Peers 31.81   DELL 1.01 Peers 1.81

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

DELL is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

DELL trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DELL 38.91 Peers 32.05   DELL -37.53 Peers -11.78

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

DELL is trading at a premium to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DELL is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DELL 0.60 Peers 7.46   DELL 0.19 Peers 4.91

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

DELL is trading at a significant discount to its subsector on this measurement.

 

Lower. A sales growth rate that trails the subsector implies that a company is losing market share.

DELL significantly trails its peers on the basis of sales growth.

 

 

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