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Dell Technologies Inc Stock Research

DELL

38.05USD+0.54(+1.44%)Market Closed

Market Summary

USD38.05+0.54
Market Closed
1.44%

DELL Stock Price

DELL RSI Chart

DELL Valuation

DELL Price/Sales (Trailing)

DELL Profitability

Operating Margin

21.42%

EBT Margin

2.14%

Return on Equity

-54.33%

Return on Assets

2.15%

DELL Fundamentals

DELL Revenue

Revenue (TTM)

105.3B

Revenue Y/Y

-6.44%

Revenue Q/Q

-6.45%

DELL Earnings

Earnings (TTM)

1.8B

Earnings Y/Y

-93.62%

Earnings Q/Q

-52.05%

Price Action

52 Week Range

32.5853.97
(Low)(High)

Last 7 days

-3.2%

Last 30 days

-13.6%

Last 90 days

-4.7%

Trailing 12 Months

-26.2%

DELL Financial Health

Current Ratio

0.75

Debt/Equity

-8.11

Debt/Cashflow

0.14

DELL Investor Care

Dividend Yield

3.47%

Dividend/Share (TTM)

1.32

Peers (Alternatives to Dell Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
12.6B
9.4B
-16.09% -31.28%
20.4
1.35
-21.90% -66.38%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
90.8M
402.6M
-36.66% -62.00%
-2.82
0.23
8.80% 23.40%
53.1M
71.9M
-19.51% -32.65%
81.84
0.74
23.75% -78.12%
13.9M
22.2M
-8.44% -46.85%
24.66
0.63
2.03% -88.84%

Financials for Dell Tech

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-1.6%105,254106,957104,723101,19797,355
Gross Profit0.8%22,54822,37522,41121,89121,797
Operating Expenses-3.2%16,35716,90017,18917,23211,375
  S&GA Expenses-4.0%13,76214,33214,55014,65510,838
  R&D Expenses1.1%2,5952,5682,6392,577537
EBITDA-45.5%5,3869,8899,21112,0169,537
EBITDA Margin-44.7%0.05*0.09*0.09*0.12*0.10*
Earnings Before Taxes-64.5%2,2546,3476,4375,9237,961
EBT Margin-63.9%0.02*0.06*0.04*0.06*0.03*
Interest Expenses-1,825----
Net Income-66.3%1,8305,4285,7485,5636,788
Net Income Margin-65.7%0.02*0.05*0.05*0.05*0.07*
Free Cahsflow-74.5%9603,7634,9397,51110,537
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-4.1%85,17288,77588,40692,735135,677
  Current Assets-8.2%38,78742,26241,37645,03357,179
    Cash Equivalents-10.9%4,9095,5076,6549,47710,816
  Inventory4.9%6,1725,8836,2775,8985,442
  Net PPE1.3%5,8475,7725,5165,4156,925
  Goodwill-0.7%19,36619,50519,59819,77040,701
Liabilities-3.3%88,54091,53090,76194,315121,483
  Current Liabilities-5.1%52,00754,78953,05956,21969,702
  Long Term Debt1.5%27,32926,93427,12226,95447,979
    LT Debt, Non Current1.4%20,56220,28721,19721,13131,699
Shareholder's Equity-22.3%-3,368-2,755-1,58014,194-
  Retained Earnings0.1%-7,102-7,106-7,369-8,188-8,190
Accumulated Depreciation4.8%7,8287,4677,1856,8919,651
Minority Interest-3.8%1011051071055,240
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-42.0%3,9446,7997,80010,30713,091
  Share Based Compensation-20.5%9191,1561,4191,6221,796
Cashflow From Investing-398.7%-2,9759961,1051,3061,567
Cashflow From Financing-33.2%-18,719-14,050-16,677-16,609-3,495
  Dividend Payments48.6%9716533310.00-
  Buy Backs19.4%3,7183,1142,43366336.00

Risks for DELL

What is the probability of a big loss on DELL?

62.8%


Probability that Dell Tech stock will be more than 20% underwater in next one year

55.6%


Probability that Dell Tech stock will be more than 30% underwater in next one year.

25.6%


Probability that Dell Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DELL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dell Tech was unfortunately bought at previous high price.

Drawdowns

Returns for DELL

Cumulative Returns on DELL

28.5%


3-Year Cumulative Returns

Which funds bought or sold DELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
1.22
106,290
669,290
0.02%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
1.28
1,463,950
9,080,950
0.01%
2023-03-07
Great Lakes Retirement, Inc.
new
-
369,702
369,702
0.10%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-30.45
-101,000
458,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
24,253
24,253
-%
2023-03-01
Lakewood Asset Management LLC
new
-
179,000
179,000
0.14%
2023-02-28
Voya Investment Management LLC
added
133
5,234,280
8,220,280
0.01%
2023-02-27
Parallax Volatility Advisers, L.P.
reduced
-99.35
-25,975,500
200,456
-%
2023-02-24
National Pension Service
reduced
-83.09
-16,334,400
4,055,820
0.01%
2023-02-24
NATIXIS
sold off
-100
-2,429,000
-
-%

1–10 of 45

Latest Funds Activity

Are funds buying DELL calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DELL
No. of Funds

Dell Tech News

CRN

Dell: ‘Challenging’ Year Ahead With ‘Cautious’ Storage Spending ....

CRN,
20 days ago

CRN Australia

jim o brien

Schedule 13G FIlings of Dell Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
7.9%
19,217,959
SC 13G/A
Feb 09, 2023
vanguard group inc
6.71%
16,254,346
SC 13G/A
Feb 07, 2023
blackrock inc.
8.5%
20,572,910
SC 13G/A
Feb 14, 2022
elliott investment management l.p.
3.3%
9,483,877
SC 13G/A
Feb 14, 2022
dodge & cox
11.5%
33,476,762
SC 13G/A
Feb 10, 2022
dell michael s
55.9%
351,785,336
SC 13G/A
Feb 09, 2022
vanguard group inc
5.93%
17,196,572
SC 13G/A
Feb 01, 2022
blackrock inc.
7.0%
20,380,718
SC 13G/A
Jul 01, 2021
silver lake group, l.l.c.
11.4%
36,614,924
SC 13D/A
Feb 16, 2021
capital world investors
3.9%
10,243,437
SC 13G/A

DELL Fair Value

Recent SEC filings of Dell Tech

View All Filings
Date Filed Form Type Document
Mar 16, 2023
144
Notice of Insider Sale Intent
Mar 02, 2023
8-K
Current Report
Feb 14, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report
Feb 07, 2023
SC 13G/A
Major Ownership Report
Feb 06, 2023
8-K
Current Report
Jan 24, 2023
8-K
Current Report
Jan 24, 2023
S-8
Employee Benefits Plan
Jan 11, 2023
424B5
Prospectus Filed
Jan 11, 2023
8-K
Current Report

Latest Insider Trading transactions for DELL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-15
Rios Brunilda
sold (taxes)
-25,133
41.68
-603
chief accounting officer
2022-12-14
Scannell William F
sold
-3,918,400
42.62
-91,938
pres., glob. sales & cust. ops
2022-12-09
Scannell William F
sold (taxes)
-3,094,190
42.23
-73,270
pres., glob. sales & cust. ops
2022-09-20
GREEN WILLIAM D
acquired
-
-
9,471
-
2022-09-20
DORMAN DAVID W
acquired
-
-
8,795
-
2022-09-20
Vojvodich Radakovich Lynn
acquired
-
-
6,089
-
2022-09-20
GRAIN DAVID J
acquired
-
-
8,795
-
2022-09-20
Kullman Ellen Jamison
acquired
-
-
8,795
-
2022-09-12
Scannell William F
sold
-1,106,950
40.2
-27,536
pres., glob. sales & cust. ops
2022-08-20
Scannell William F
sold (taxes)
-1,046,120
47.67
-21,945
pres., glob. sales & cust. ops

1–10 of 50

Michael S. Dell
65535
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; 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 and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. 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.

DELL Income Statement

2022-10-28
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Oct. 28, 2022
Oct. 29, 2021
Oct. 28, 2022
Oct. 29, 2021
Net revenue:    
Total net revenue$ 24,721$ 26,424$ 77,262$ 73,205
Cost of net revenue :    
Total cost of net revenue[1]19,01420,89060,33256,932
Gross margin5,7075,53416,93016,273
Operating expenses:    
Selling, general, and administrative3,2683,83810,36411,257
Research and development6776501,9841,966
Total operating expenses3,9454,48812,34813,223
Operating income1,7621,0464,5823,050
Interest and other, net(1,308)3,501(2,280)2,921
Income before income taxes4544,5472,3025,971
Income tax expense2138644861,000
Net income from continuing operations2413,6831,8164,971
Income from discontinued operations, net of income taxes (Note 2)02050735
Net income2413,8881,8165,706
Less: Net loss attributable to non-controlling interests(4)(2)(12)(5)
Less: Net income attributable to non-controlling interests of discontinued operations0470150
Net income attributable to Dell Technologies Inc.$ 245$ 3,843$ 1,828$ 5,561
Earnings per share attributable to Dell Technologies Inc. — basic:    
Continuing operations - basic (in dollars per share)$ 0.34$ 4.81$ 2.47$ 6.53
Discontinued operations - basic (in dollars per share)00.2100.77
Earnings per share attributable to Dell Technologies Inc. — diluted:    
Continuing operations - diluted (in dollars per share)0.334.682.416.34
Discontinued operations - diluted (in dollars per share)$ 0$ 0.19$ 0$ 0.74
Products    
Net revenue:    
Total net revenue$ 18,938$ 20,979$ 60,212$ 57,361
Cost of net revenue :    
Total cost of net revenue[1]15,60117,83350,28147,959
Services    
Net revenue:    
Total net revenue5,7835,44517,05015,844
Cost of net revenue :    
Total cost of net revenue[1]$ 3,413$ 3,057$ 10,051$ 8,973
[1]
(a) Includes related party cost of net revenue as follows:
Products$426 $387 $681 $706 
Services$762 $616 $1,471 $1,194 

DELL Balance Sheet

2022-10-28
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Oct. 28, 2022
Jan. 28, 2022
Current assets:  
Cash and cash equivalents$ 4,909$ 9,477
Accounts receivable, net of allowance of $75 and $9011,43112,912
Due from related party, net203131
Short-term financing receivables, net of allowance of $132 and $142 (Note 5)4,9155,089
Inventories6,1725,898
Other current assets11,15711,526
Total current assets38,78745,033
Property, plant, and equipment, net5,8475,415
Long-term investments1,5341,839
Long-term financing receivables, net of allowance of $54 and $47 (Note 5)5,6595,522
Goodwill19,36619,770
Intangible assets, net6,7287,461
Due from related party, net612710
Other non-current assets6,6396,985
Total assets85,17292,735
Current liabilities:  
Short-term debt6,7675,823
Accounts payable22,50727,143
Due to related party7121,414
Accrued and other7,9157,578
Short-term deferred revenue14,10614,261
Total current liabilities52,00756,219
Long-term debt20,56221,131
Long-term deferred revenue12,98313,312
Other non-current liabilities2,9883,653
Total liabilities88,54094,315
Commitments and contingencies (Note 11) 
Stockholders’ equity (deficit):  
Common stock and capital in excess of $0.01 par value8,2167,898
Treasury stock at cost(3,663)(964)
Accumulated deficit(7,102)(8,188)
Accumulated other comprehensive loss(920)(431)
Total Dell Technologies Inc. stockholders’ equity (deficit)(3,469)(1,685)
Non-controlling interests101105
Total stockholders’ equity (deficit)(3,368)(1,580)
Total liabilities and stockholders’ equity$ 85,172$ 92,735