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