DELL
Dell Technologies·NYSE
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9.06 / 10
Outperform
DELL's fundamental score of 9.1/10 reflects excellent health, driven by high Revenue-MV (0.1569) and Profit-MV (0.9741) values placing them in top quartiles. Cash-UP (-0.0258) and Annualized Return on Total Assets (-7.69%) are weaker but do not overshadow the strengths. The Current assets turnover ratio (2.6468) in quartile 4 and Net profit / Total profit (%) at 90.6498 further bolster the case for solid operational efficiency and profitability.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score3/3
Weight19.31%
1M Return6.54%
Value0.16
Score3/3
Weight19.31%
1M Return6.54%
Net income-Revenue
Value-0.42
Score2/3
Weight0.46%
1M Return0.22%
Value-0.42
Score2/3
Weight0.46%
1M Return0.22%
Net cash flow from operating activities (YoY growth rate %)
Value-47.89
Score0/3
Weight-9.44%
1M Return-4.17%
Value-47.89
Score0/3
Weight-9.44%
1M Return-4.17%
Cash-UP
Value-0.03
Score1/3
Weight-14.10%
1M Return-9.39%
Value-0.03
Score1/3
Weight-14.10%
1M Return-9.39%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-1.83%
1M Return-0.73%
Value-7.69
Score1/3
Weight-1.83%
1M Return-0.73%
Profit-MV
Value0.97
Score3/3
Weight74.60%
1M Return17.98%
Value0.97
Score3/3
Weight74.60%
1M Return17.98%
PB-ROE
Value-0.07
Score1/3
Weight-0.97%
1M Return-0.41%
Value-0.07
Score1/3
Weight-0.97%
1M Return-0.41%
Current assets turnover ratio
Value2.65
Score3/3
Weight19.46%
1M Return6.17%
Value2.65
Score3/3
Weight19.46%
1M Return6.17%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight-1.57%
1M Return-0.62%
Value6.73
Score2/3
Weight-1.57%
1M Return-0.62%
Net profit / Total profit (%)
Value90.65
Score3/3
Weight14.08%
1M Return5.83%
Value90.65
Score3/3
Weight14.08%
1M Return5.83%
Revenue-MV
Value0.16
Score3/3
Weight19.31%
1M Return6.54%
Value0.16
Score3/3
Weight19.31%
1M Return6.54%
Profit-MV
Value0.97
Score3/3
Weight74.60%
1M Return17.98%
Value0.97
Score3/3
Weight74.60%
1M Return17.98%
Net income-Revenue
Value-0.42
Score2/3
Weight0.46%
1M Return0.22%
Value-0.42
Score2/3
Weight0.46%
1M Return0.22%
PB-ROE
Value-0.07
Score1/3
Weight-0.97%
1M Return-0.41%
Value-0.07
Score1/3
Weight-0.97%
1M Return-0.41%
Net cash flow from operating activities (YoY growth rate %)
Value-47.89
Score0/3
Weight-9.44%
1M Return-4.17%
Value-47.89
Score0/3
Weight-9.44%
1M Return-4.17%
Current assets turnover ratio
Value2.65
Score3/3
Weight19.46%
1M Return6.17%
Value2.65
Score3/3
Weight19.46%
1M Return6.17%
Cash-UP
Value-0.03
Score1/3
Weight-14.10%
1M Return-9.39%
Value-0.03
Score1/3
Weight-14.10%
1M Return-9.39%
Long-term debt to working capital ratio (%)
Value6.73
Score2/3
Weight-1.57%
1M Return-0.62%
Value6.73
Score2/3
Weight-1.57%
1M Return-0.62%
Annualized return on total assets (%)
Value-7.69
Score1/3
Weight-1.83%
1M Return-0.73%
Value-7.69
Score1/3
Weight-1.83%
1M Return-0.73%
Net profit / Total profit (%)
Value90.65
Score3/3
Weight14.08%
1M Return5.83%
Value90.65
Score3/3
Weight14.08%
1M Return5.83%
Is DELL fundamentally strong?
- DELL scores 9.06/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 5.00% net margin, 15.40 P/E ratio, -30.62 P/B ratio, and 22.22% earnings growth, these metrics solidify its Outperform investment rating.
