Stock Scorecard
Stock Summary for Dell Technologies Inc - Class C (DELL) - $135.90 as of 11/20/2024 3:57:55 PM EST
Total Score
14 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for DELL (59 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
Latest News for for DELL
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 | 7/31/2024 |
| Next Earnings Date | 11/25/2024 |
Stock Price History |
|
| Last Day Price | 135.90 |
| Price 4 Years Ago | 34.68 |
| Last Day Price Updated | 11/20/2024 3:57:55 PM EST |
| Last Day Volume | 4,602,979 |
| Average Daily Volume | 6,452,931 |
| 52-Week High | 178.44 |
| 52-Week Low | 66.48 |
| Last Price to 52 Week Low | 104.42% |
Valuation Measures |
|
| Trailing PE | 24.98 |
| Industry PE | 24.82 |
| Sector PE | 53.62 |
| 5-Year Average PE | 13.27 |
| Free Cash Flow Ratio | 9.96 |
| Industry Free Cash Flow Ratio | 20.88 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.72 |
| Total Cash Per Share | 13.64 |
| Book Value Per Share Most Recent Quarter | -4.11 |
| Price to Book Ratio | 4.39 |
| Industry Price to Book Ratio | 17.31 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 1.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.71 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 13 |
| Analyst Strong Buy Ratings | 7 |
Share Statistics |
|
| Total Shares Outstanding | 333,874,000 |
| Market Capitalization | 45,373,476,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/22/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.45 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 1.71 |
| Trailing Annual Dividend Yield | 1.25% |
| Forward Annual Dividend Rate | 2.48 |
| Forward Annual Dividend Yield | 1.82% |
| 5-Year Dividend Payments Count | 11 |
| 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 | 31.34% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 85.70% |
| Annual Earnings Growth | 31.49% |
| Reported EPS 12 Trailing Months | 5.44 |
| Reported EPS Past Year | 3.16 |
| Reported EPS Prior Year | 7.13 |
| Net Income Twelve Trailing Months | 3,972,000,000 |
| Net Income Past Year | 3,211,000,000 |
| Net Income Prior Year | 2,442,000,000 |
| Quarterly Revenue Growth YOY | 9.10% |
| 5-Year Revenue Growth | -0.49% |
| Operating Margin Twelve Trailing Months | 0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,554,000,000 |
| Total Cash Past Year | 7,376,000,000 |
| Total Cash Prior Year | 8,640,000,000 |
| Net Cash Position Most Recent Quarter | -19,968,000,000 |
| 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 | 24,522,000,000 |
| Equity to Debt Ratio Past Year | -0.10 |
| Equity to Debt Ratio Most Recent Quarter | -0.13 |
| Total Stockholder Equity Past Year | -2,404,000,000 |
| Total Stockholder Equity Prior Year | -3,122,000,000 |
| Total Stockholder Equity Most Recent Quarter | -2,894,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,359,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.06 |
| Free Cash Flow Past Year | 5,920,000,000 |
| Free Cash Flow Prior Year | 562,000,000 |
Options |
|
| Put/Call Ratio | 0.75 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 4.08 |
| MACD Signal | 4.13 |
| 20-Day Bollinger Lower Band | 95.47 |
| 20-Day Bollinger Middle Band | 119.46 |
| 20-Day Bollinger Upper Band | 143.45 |
| Beta | 0.95 |
| RSI | 59.34 |
| 50-Day SMA | 113.21 |
| 150-Day SMA | 69.19 |
| 200-Day SMA | 63.56 |
System |
|
| Modified | 11/20/2024 11:00:32 PM EST |