NYSE:DELL - Dell Technologies Inc.
$45.79
 $-3.25
-6.63%
4:00PM EDT
2019-08-23
Dell Technologies Inc., formerly Denali Holding Inc., incorporated on January 31, 2013, is a provider of information technology (IT) solutions. The Company operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Company designs, develops, manufactures, markets, sells and supports a range of products and services. It also offers cloud-enabled data analytics and infrastructure management solutions and services. The Company offers or arranges various financing options and services for its business and consumer customers in the United States, Canada, Europe, and Mexico through Dell Financial Services and its affiliates (DFS). The activities of DFS include the origination, collection and servicing of customer receivables related to the purchase of the Company's products and services. The Company has global presence across the Americas, Europe, Middle East, Asia and other geographic regions.Client SolutionsThe Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Read more at  reuters.com
sector:  technology
industry:  computer manufacturing
the data below are updated and published after 9pm EDT each trading day
  DELL     avg for
industry  
  avg for
sector  
42 stocks weight:  21. 73   0. 00   0. 00  
42 stocks rank:  3. 28 K 3. 29 K 385. 16  
# analyst opinions:  16. 00   16. 00   26. 18  
mean recommendation:  2. 10   2. 10   2. 04  

quick ratio:  0. 55   0. 55   2. 23  
current ratio:  0. 77   0. 77   2. 62  

target price low:  53. 00   53. 00   300. 42  
target price avg:  68. 65   68. 65   356. 10  
target price high:  90. 00   90. 00   419. 83  
1-yr high:  69. 80   69. 80   337. 73  
last close:  49. 04   49. 04   308. 89  
50-day avg:  52. 70   52. 70   301. 19  
200-day avg:  55. 83   55. 83   286. 80  
1-yr low:  42. 62   42. 62   237. 63  
volume:  1. 55 M 1. 55 M 8. 31 M
50-day avg volume:  2. 73 M 2. 73 M 9. 73 M
200-day avg volume:  2. 81 M 2. 81 M 11. 51 M

1-day return:  0. 12 % 0. 12 % -0. 42 %
this week return:  1. 26 % 1. 26 % 1. 43 %
12-wk return:  -17. 65 % -17. 65 % 10. 04 %
52-wk return:  -6. 85 % -6. 85 % 9. 27 %

enterprise value (EV):  86. 09 B 86. 09 B 400. 88 B
market cap:  35. 24 B 35. 24 B 10. 24 T
EBITDA:  8. 25 B 8. 25 B 23. 80 B
enterprise multiple (EV/EBITDA):  10. 44   10. 44   14. 88  
enterprise/revenue (EV/R):  0. 94   0. 94   6. 34  
total revenue:  91. 17 B 91. 17 B 72. 48 B
total debt:  55. 08 B 55. 08 B 26. 84 B
net income (common):  -1. 38 B -1. 38 B 17. 32 B

shares outstanding:  171. 91 M 171. 91 M 2. 10 B
shares:  207. 74 M 207. 74 M 2. 02 B
shares short:  3. 16 M 3. 16 M 22. 97 M
shares short prior month:  4. 03 M 4. 03 M 22. 66 M
short ratio:  1. 20   1. 20   3. 12  
short % of float:  2. 07 % 2. 07 % 2. 12 %
total cash/share:  12. 58   12. 58   37. 13  
total cash:  9. 04 B 9. 04 B 48. 08 B
free cash flow:  6. 73 B 6. 73 B 13. 02 B
operating cash flow:  6. 51 B 6. 51 B 24. 17 B

book value:  -8. 99   -8. 99   59. 29  
price/book:  -5. 45   -5. 45   9. 52  
gross profits:  25. 28 B 25. 28 B 62. 84 B
operating margins:  1. 11 % 1. 11 % 20. 33 %
EBITDA margins:  9. 04 % 9. 04 % 29. 97 %
profit margins:  -1. 51 % -1. 51 % 19. 72 %
gross margins:  28. 61 % 28. 61 % 58. 03 %

1-yr max volatility:  21. 61 % --- ---
1-yr mean volatility:  1. 56 % 1. 56 % 1. 42 %

1-yr EPS:  -1. 85   -1. 85   11. 77  
forward EPS:  7. 25   7. 25   14. 47  
P/E:  -26. 54   -26. 54   109. 14  
forward P/E:  6. 69   6. 69   20. 94  
PE/G:  -10. 21   -10. 21   7. 29  
growth:  2. 60 % 2. 60 % 24. 09 %
earnings high:  1. 74   1. 74   3. 68  
earnings avg:  1. 46   1. 46   3. 14  
earnings low:  1. 17   1. 17   2. 80  
revenue high:  23. 75 B 23. 75 B 20. 25 B
revenue avg:  23. 30 B 23. 30 B 19. 78 B
revenue low:  22. 65 B 22. 65 B 19. 51 B
return on assets:  0. 54 % 0. 54 % 8. 44 %
return on equity:  -17. 16 % -17. 16 % 16. 83 %
revenue growth:  2. 60 % 2. 60 % 14. 26 %
revenue/share:  118. 64   118. 64   54. 11  

beta (1yr vs S&P500):  1. 14   0. 00   1. 33  
sharpe (1yr):  0. 01   --- 0. 58  

held % insiders:  0. 40 % 0. 40 % 5. 22 %
held % institutions:  86. 48 % 86. 48 % 71. 06 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-22 : DELL
.    145.434 =         145.434 :: --> INITIAL WEIGHT <--
.    - 1.848 =         143.586 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.426 :: P/E factor
.    x 0.938 =          27.603 :: PE/G factor
.     x 1.72 =          47.467 :: beta factor
.    x 0.861 =          40.868 :: sharpe factor
.    x 0.968 =          39.569 :: current ratio factor
.    x 0.936 =          37.053 :: quick ratio factor
.    x 1.454 =          53.891 :: short ratio factor
.    x 1.003 =          54.071 :: return on assets factor
.    x 1.024 =          55.365 :: revenue growth factor
.      x 1.0 =          55.365 :: EV/R factor
.    x 0.907 =          50.227 :: enterprise-to-EBITDA factor
.      x 1.0 =          50.227 :: enterprise-multiple vs industry factor
.    x 1.365 =          68.583 :: debt-to-revenue factor
.                               --> PERFORMANCE <--
.    x 2.112 =         144.879 :: sector+industry 1-year gains factor
.    x 0.824 =         119.309 :: industry 12-weeks return factor
.     x 1.31 =         156.238 :: industry 2-weeks return factor
.    x 0.994 =         155.305 :: company one-year gains+dividend factor
.      x 2.6 =         403.746 :: company 13 weeks' performance factor
.    x 0.998 =         402.862 :: "drift" penalty 1 days ago
.    x 0.936 =         376.894 :: overall "drift" factor
.    x 0.923 =         347.711 :: largest single-day price delta factor
.    x 0.998 =         346.946 :: volatility factor
.    x 0.998 =         346.107 :: 42-day volatility factor
.    x 0.064 =          22.217 :: notable returns + performance factor
.    x 2.199 =          48.848 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.603 =          78.286 :: forward EPS factor
.     x 1.34 =         104.916 :: forward P/E factor
.    x 1.185 =         124.349 :: industry recommendation factor
.    x 2.085 =         259.257 :: company recommendation factor
.      x 1.0 =         259.257 :: factor historical industry gain for week 33
.    x 1.353 =         350.663 :: target low factor
.    x 1.211 =         424.578 :: target mean factor
.    x 1.038 =         440.875 :: target high factor
.    x 7.843 =        3457.937 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           7.668 :: reduced for readability
.   + 12.799 =          20.467 :: add/subtract for investor sentiment
.    + 1.267 =          21.735 :: earnings report in 7 days
.                               --> FINAL WEIGHT <--
.                     21.735 :: FINAL WEIGHT for NYSE:DELL


 


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