DELL TECHNOLOGIES INC. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.7 EUR | -1.04% |
|
-8.98% | +90.57% |
| 25/06 | Investment firm Kimmeridge buys 90% stake in Commonwealth LNG | RE |
| 25/06 | US business equipment borrowings up 11% in May, ELFA says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 25.65 times its 2025 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Computer Hardware
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +90.57% | 9.96TCr | - | ||
| +15.92% | 3.55TCr | B- | ||
| +22.82% | 2.74TCr | B | ||
| +4.21% | 1.79TCr | B- | ||
| +8.17% | 1.49TCr | A- | ||
| +3.37% | 1.16TCr | B- | ||
| +7.94% | 990.23Cr | C | ||
| +8.52% | 953.05Cr | A- | ||
| +31.16% | 949.96Cr | B- | ||
| +119.91% | 826.01Cr | D |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
-
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Dell Technologies Inc.
