Dell Technologies Inc. (DELL) Comparison with companies in other sectors?

Dell Technologies Inc. has a share price of 678.85M. You can analyze Dell Technologies Inc. (DELL) competitors across different market sectors through stock heatmaps.

What are DELL's NET and operating margins?

Dell Technologies Inc. (DELL) operating margin is around 0.07, and net profit margin is approximately 0.05 as of the latest reports.

In what way does DELL's earnings per share (EPS) trend reflect its financial momentum?

Dell Technologies Inc. (DELL) EPS is 6.38 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Dell Technologies Inc. is 19.94, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Dell Technologies Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Dell Technologies Inc. like P/E which is 19.14, P/B which is -29.10, and PEG which is 40.58. Compare them with sector averages to evaluate if the stock is priced fairly.

Dell Technologies Inc.

DELL•NYSE

Technology

Computer Hardware

$127.22

$2.89(2.32%)

Fundamental Analysis of Dell Technologies Inc. (DELL)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.38

P/E Ratio

19.94

ROE

-1.90%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$86.36B

Shares OutstandingTotal number of shares issued

$678.85M

Book Value/ShareNet worth per share

$-4.37

Revenue/ShareAnnual revenue per share

$139.74

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.38

Net MarginNet income as percentage of revenue

4.75%

Operating MarginOperating income as percentage of revenue

6.70%

ROEReturn on shareholders' equity

-189.86%

ROAReturn on total assets

5.29%

ROCEReturn on capital employed

17.78%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.27

Cash/ShareCash and equivalents per share

$11.13

FCF YieldFree cash flow as percentage of market cap

4.24%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.94

Dividend YieldAnnual dividend as percentage of stock price

1.53%

Financial Ratios Analysis data is not available for DELLFinancial Ratios Analysis details for DELL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for DELLSector Benchmarking details for DELL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Dell Technologies Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Dell Technologies Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Dell Technologies Inc.'s unique business strengths and challenges.

Key Financial Metrics for Dell Technologies Inc.

For Dell Technologies Inc., essential financial indicators include EPS 6.38, PE 19.94, and ROE -1.90. These key ratios reveal insights into Dell Technologies Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Dell Technologies Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Dell Technologies Inc.

Metrics like Net Margin 4.75% and ROA 5.29% shed light on how well Dell Technologies Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Dell Technologies Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Dell Technologies Inc.

Using ratios such as P/B Ratio -29.10 and PEG Ratio 40.58, investors can assess whether Dell Technologies Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Dell Technologies Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Dell Technologies Inc.

Financial health indicators, such as Debt/Equity Ratio -9.52 and Cash Flow $5.27, provide a snapshot of Dell Technologies Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Dell Technologies Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Dell Technologies Inc.

Investing in Dell Technologies Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Dell Technologies Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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