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Dell Technologies Inc

DELL | US

127.73

USD

2.93

2.35%

DELL | US

About Dell Technologies Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

11/10/2024

Close

127.73

Open

124.00

High

128.30

Low

123.50

Dell Technologies Inc. designs develops manufactures markets sells and supports various comprehensive and integrated solutions products and services in the Americas Europe the Middle East Asia and internationally. The company operates through two segments Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions including all-flash arrays scale-out file object platforms hyper-converged infrastructure and software-defined storage; and rack blade tower and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure mobilize and enrich end-user experiences and accelerate business applications and processes; attached software and peripherals; and support and deployment configuration and extended warranty services. The CSG segment provides desktops workstations and notebooks; displays docking stations and other electronics; and third-party software and peripherals as well as support and deployment configuration and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches detect malicious activity respond rapidly when a security breach occurs and identify emerging threats; originating collecting and servicing customer financing arrangements; and infrastructure-as-a-service solutions as well as in the resale of VMware products and services. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock Texas.

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DELL | US

Risk
41.2
Sharpe
1.53
Luna's Score
60/100
Recommendation
Hold

Luna says (DELL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

53.2%

1 month

41.2%

3 months

51.8%

6 months

57.6%

Returns

Fundamental Ratios

PE

22.18

Fwd. PE

12.45

Price to book

4.39

Debt to equity

-8.47

Debt to assets

0.30

Ent. to EBITDA

11.96

Ent. to rev.

1.14

PEG

0.66

Other Fundamentals

EBITDA

8.73B

MarketCap

89.67B

MarketCap(USD)

89.67B

Div. yield

1.48

Op. margin

6.67

Erngs. growth

85.70

Rev. growth

9.10

Ret. on equity

44.30

Short ratio

1.02

Short perc.

4.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

16.18

Range1M

22.75

Range3M

54.61

Volumes: Market Activity

Rel. volume

0.69

Price X volume

997.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components65.5678.95B1.55%37.3760.57%
Marvell Technology Group LtdMRVLSemiconductors74.0164.11B2.11%n/a32.78%
NXP Semiconductors N.VNXPISemiconductors238.160.65B0.82%21.93112.89%
Monolithic Power Systems IncMPWRSemiconductors938.4745.75B0.90%111.380.71%
TE Connectivity LtdTELElectronic Components147.5144.83B0.77%13.0233.26%
VRTVRTElectrical Equipment & Parts111.8441.96B4.07%82.19203.46%
Microchip Technology IncorporatedMCHPSemiconductors77.9841.84B0.83%30.9596.83%
Corning IncorporatedGLWElectronic Components46.4639.76B0.96%88.0077.44%
ON Semiconductor CorporationONSemiconductors70.3330.13B0.03%16.3043.70%
NetApp IncNTAPData Storage126.9325.99B1.56%24.15285.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lloyds Banking Group plcLYGBanks - Regional - Europe3.1147.67B0.97%8.35350.12%
The Kraft Heinz CompanyKHCPackaged Foods35.2242.58B1.12%22.1740.77%
General Mills IncGISPackaged Foods70.8139.31B-0.69%17.53143.61%
Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe17.7734.61B1.02%9.62208.25%
Kellogg CompanyKPackaged Foods80.5527.77B0.01%32.12196.58%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Carnival CorporationCCLPackaged Foods20.4326.38B0.20%15.40352.13%
McCormick & Company IncorporatedMKCPackaged Foods80.1821.58B0.50%27.4284.63%
McCormick & Company IncorporatedMKC-VPackaged Foods79.5820.96B-0.48%27.9684.63%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.9614.14Par
Ent. to Revenue1.142.44Cheaper
PE Ratio22.1830.96Cheaper
Price to Book4.392.75Expensive
Dividend Yield1.482.05Poor
Std. Deviation (3M)51.8350.10Par
Debt to Equity-8.47-1.00Cheaper
Debt to Assets0.300.18Expensive
Market Cap89.67B17.53BMarket Leader
  • 1

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