Stock Scorecard
Stock Summary for Dell Technologies Inc - Class C (DELL) - $114.65 as of 3/27/2024 3:08:34 PM EST
Total Score
15 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for DELL
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for DELL
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for DELL
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for DELL
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Financial Details for DELL
Company Overview |
|
---|---|
Ticker | DELL |
Company Name | Dell Technologies Inc - Class C |
Country | USA |
Description | Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas. |
Sector Name | TECHNOLOGY |
Industry Name | ELECTRONIC COMPUTERS |
Most Recent Quarter | 1/31/2024 |
Next Earnings Date | 5/30/2024 |
Stock Price History |
|
Last Day Price | 114.65 |
Last Day Price Updated | 3/27/2024 3:08:34 PM EST |
Last Day Volume | 0 |
Average Daily Volume | 9,819,683 |
52-Week High | 131.06 |
52-Week Low | 38.44 |
Last Price to 52 Week Low | 198.26% |
Valuation Measures |
|
Trailing PE | 25.61 |
Industry PE | 46.94 |
Sector PE | 79.74 |
5-Year Average PE | 6.14 |
Free Cash Flow Ratio | 4.74 |
Industry Free Cash Flow Ratio | 38.87 |
Sector Free Cash Flow Ratio | 28.66 |
Current Ratio Most Recent Quarter | 0.74 |
Total Cash Per Share | 24.17 |
Book Value Per Share Most Recent Quarter | -3.41 |
Price to Book Ratio | 4.39 |
Industry Price to Book Ratio | 16.13 |
Sector Price to Book Ratio | 15.04 |
Price to Sales Ratio Twelve Trailing Months | 0.90 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.44 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.31 |
Share Statistics |
|
Total Shares Outstanding | 305,217,000 |
Market Capitalization | 34,993,129,050 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 4/22/2024 |
Last Dividend Amount | 0.37 |
Current Dividend Amount | 0.45 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.93 |
Trailing Annual Dividend Yield | 1.68% |
Forward Annual Dividend Rate | 2.80 |
Forward Annual Dividend Yield | 2.44% |
5-Year Dividend Payments Count | 9 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 45.45% |
3-Year Dividend Growth Rate Percentage | 45.45% |
5-Year Dividend Growth Rate Percentage | 45.45% |
All-Time Dividend Growth Rate Percentage | 45.45% |
Dividend Payout Ratio | 44.15% |
Income Statement |
|
Quarterly Earnings Growth YOY | 90.90% |
Annual Earnings Growth | 31.49% |
Reported EPS 12 Trailing Months | 4.36 |
Reported EPS Past Year | 7.13 |
Reported EPS Prior Year | 7.62 |
Net Income Twelve Trailing Months | 3,211,000,000 |
Net Income Past Year | 3,211,000,000 |
Net Income Prior Year | 2,442,000,000 |
Quarterly Revenue Growth YOY | -10.90% |
5-Year Revenue Growth | -0.49% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 7,376,000,000 |
Total Cash Past Year | 7,376,000,000 |
Total Cash Prior Year | 8,640,000,000 |
Net Cash Position Most Recent Quarter | -18,618,000,000 |
Net Cash Position Past Year | -18,618,000,000 |
Long Term Debt Past Year | 25,994,000,000 |
Long Term Debt Prior Year | 29,588,000,000 |
Total Debt Most Recent Quarter | 25,994,000,000 |
Equity to Debt Ratio Past Year | -0.10 |
Equity to Debt Ratio Most Recent Quarter | -0.10 |
Total Stockholder Equity Past Year | -2,404,000,000 |
Total Stockholder Equity Prior Year | -3,122,000,000 |
Total Stockholder Equity Most Recent Quarter | -2,404,000,000 |
Options |
|
Put/Call Ratio | 0.25 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 4.65 |
MACD Signal | 5.79 |
20-Day Bollinger Lower Band | 53.78 |
20-Day Bollinger Middle Band | 87.67 |
20-Day Bollinger Upper Band | 121.56 |
Beta | 0.96 |
RSI | 61.35 |
50-Day SMA | 67.50 |
200-Day SMA | 47.95 |
System |
|
Modified | 3/27/2024 10:44:30 PM EST |