DELL
Dell Technologies·NYSE
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8.96 / 10
Outperform
Assessment shows outstanding fundamentals at 9.0/10. Constructive elements: Asset-MV and Revenue-MV, with caution warranted for Cash-UP and PB-ROE. Investment case: highly favorable.
Analysis Checks(6/10)
Revenue-MV
Value0.14
Score3/3
Weight16.89%
1M Return6.80%
Value0.14
Score3/3
Weight16.89%
1M Return6.80%
Profit-MV
Value0.98
Score3/3
Weight63.00%
1M Return20.22%
Value0.98
Score3/3
Weight63.00%
1M Return20.22%
PB-ROE
Value-0.07
Score1/3
Weight-1.38%
1M Return-0.79%
Value-0.07
Score1/3
Weight-1.38%
1M Return-0.79%
Annualized net profit margin on total assets (%)
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Asset-MV
Value-0.53
Score2/3
Weight0.95%
1M Return0.49%
Value-0.53
Score2/3
Weight0.95%
1M Return0.49%
ROA (%)
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Net income-Revenue
Value-0.42
Score2/3
Weight1.94%
1M Return1.13%
Value-0.42
Score2/3
Weight1.94%
1M Return1.13%
Cash-UP
Value0.01
Score0/3
Weight-11.13%
1M Return-9.11%
Value0.01
Score0/3
Weight-11.13%
1M Return-9.11%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight27.28%
1M Return10.71%
Value44.38
Score3/3
Weight27.28%
1M Return10.71%
Current assets / Total assets (%)
Value45.43
Score3/3
Weight7.92%
1M Return3.64%
Value45.43
Score3/3
Weight7.92%
1M Return3.64%
Revenue-MV
Value0.14
Score3/3
Weight16.89%
1M Return6.80%
Value0.14
Score3/3
Weight16.89%
1M Return6.80%
ROA (%)
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Profit-MV
Value0.98
Score3/3
Weight63.00%
1M Return20.22%
Value0.98
Score3/3
Weight63.00%
1M Return20.22%
Net income-Revenue
Value-0.42
Score2/3
Weight1.94%
1M Return1.13%
Value-0.42
Score2/3
Weight1.94%
1M Return1.13%
PB-ROE
Value-0.07
Score1/3
Weight-1.38%
1M Return-0.79%
Value-0.07
Score1/3
Weight-1.38%
1M Return-0.79%
Cash-UP
Value0.01
Score0/3
Weight-11.13%
1M Return-9.11%
Value0.01
Score0/3
Weight-11.13%
1M Return-9.11%
Annualized net profit margin on total assets (%)
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Value5.65
Score1/3
Weight-2.73%
1M Return-1.39%
Interest coverage ratio (EBIT / Interest expense) (%)
Value44.38
Score3/3
Weight27.28%
1M Return10.71%
Value44.38
Score3/3
Weight27.28%
1M Return10.71%
Asset-MV
Value-0.53
Score2/3
Weight0.95%
1M Return0.49%
Value-0.53
Score2/3
Weight0.95%
1M Return0.49%
Current assets / Total assets (%)
Value45.43
Score3/3
Weight7.92%
1M Return3.64%
Value45.43
Score3/3
Weight7.92%
1M Return3.64%
Is DELL fundamentally strong?
- DELL scores 8.96/10 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.
