0.86%
-7.79%
-14.05%
-6.53%
28.21%
87.04%
330.03%
AI Spotlight on DELL
Company Description
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.
Market Data
| Last Price | 106.27 |
| Change Percentage | 0.87% |
| Open | 103.31 |
| Previous Close | 105.35 |
| Market Cap ( Millions) | 74569 |
| Volume | 323795 |
| Year High | 179.7 |
| Year Low | 80.49 |
| M A 50 | 120.51 |
| M A 200 | 124.18 |
Financial Ratios
| FCF Yield | 3.79% |
| Dividend Yield | 1.68% |
| ROE | -157.35% |
| Debt / Equity | -1095.05% |
| Net Debt / EBIDTA | 357.28% |
| Price To Book | -32.92 |
| Price Earnings Ratio | 18.38 |
| Price To FCF | 26.39 |
| Price To sales | 0.79 |
| EV / EBITDA | 17.03 |
News
- 10:27 - Is Dell an Undervalued Artificial Intelligence Stock to Buy?
- Jan -29 - Why the Market Dipped But Dell Technologies (DELL) Gained Today
- Jan -28 - Why Dell Technologies Stock Is Down 9% In A Day?
- Jan -26 - 3 Cheap Tech Stocks to Buy Right Now
- Jan -26 - 2 Growth Stocks Down Over 35% to Buy Right Now
- Jan -25 - 2 Artificial Intelligence (AI) Stocks That Could Make You a Millionaire
- Jan -24 - 2 Stocks to Watch From the Challenging Computer Industry
- Jan -23 - Dell: Future-Proofing Business Sets The Stage For Earnings Beat
- Jan -21 - Dell Technologies (DELL) Beats Stock Market Upswing: What Investors Need to Know
- Jan -16 - Dell Technologies: Buy The Dip Before The Next Refresh Cycle
- Jan -16 - Why I Recently Increased My Dell Position
- Jan -16 - This Might Be the Most Underrated Artificial Intelligence Stock to Own in 2025
- Jan -15 - UKG and Dell Technologies Launch Solar Community Hub in Mexico in Collaboration With Tecnológico de Monterrey and Computer Aid International
- Jan -14 - 2 More Stock Picks to Add to Your 2025 Portfolio
- Jan -14 - Why Dell Could Outperform In 2025
- Jan -14 - Have $8,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond
- Jan -10 - 2 Promising Stocks to Add to Your 2025 Portfolio
- Jan -09 - 2 Stocks Down 31% and 26% to Buy Right Now
- Jan -08 - History Says the Nasdaq Could Jump Higher in 2025: 2 Artificial Intelligence (AI) Stocks That Can Bounce Back and Soar 25% to 40%, According to Wall Street
- Jan -07 - Dell Technologies: Further Gains Await (Technical Analysis)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Client Solutions Group
Expected Growth : 4.8 %
What the company do ?
The Client Solutions Group from Dell Technologies Inc. is a division that provides end-to-end solutions for clients, including laptops, desktops, workstations, and services.
Why we expect these perspectives ?
Dell Technologies' Client Solutions Group growth of 4.8% is driven by increasing demand for remote work solutions, growth in PC refresh cycles, and rising adoption of cloud-based services. Additionally, the group's focus on innovative products, such as Latitude and Inspiron laptops, and strategic partnerships with Microsoft and VMware, contribute to its growth momentum.
Segment n°2 -> Infrastructure Solutions Group
Expected Growth : 7.77 %
What the company do ?
The Infrastructure Solutions Group from Dell Technologies Inc. provides a range of IT infrastructure solutions, including servers, storage, and networking products, to help organizations build and manage their IT infrastructure.
Why we expect these perspectives ?
Dell Technologies' Infrastructure Solutions Group growth is driven by increasing demand for digital transformation, cloud adoption, and hybrid IT infrastructure. The segment benefits from strong sales of servers, storage, and networking products, as well as growing demand for data center and cybersecurity solutions.
Segment n°3 -> Other
Expected Growth : 5.45 %
What the company do ?
Dell Technologies Inc.'s 'Other' segment includes Dell Financial Services, which provides financing solutions, as well as other businesses that don't fit into its core segments.
Why we expect these perspectives ?
Dell Technologies' 5.45% growth in 'Other' segment is driven by increasing demand for cyber security services, growth in Pivotal software, and rising adoption of Virtustream cloud services. Additionally, the company's strategic partnerships and investments in emerging technologies such as IoT, AI, and 5G are contributing to the segment's growth.
Segment n°4 -> Unallocated
Expected Growth : 4.65 %
What the company do ?
Unallocated from Dell Technologies Inc. refers to the portion of the company's stock that is not allocated to specific business units or departments, but is instead held centrally for strategic investments or future use.
Why we expect these perspectives ?
Dell Technologies' unallocated segment growth of 4.65% is driven by increasing demand for IT infrastructure, cloud adoption, and digital transformation. Strong sales of servers, storage, and networking products, as well as growth in VMware and Pivotal software, contribute to this growth. Additionally, the company's strategic investments in emerging technologies, such as artificial intelligence and cybersecurity, also support this upward trend.
Dell Technologies Inc. Products
| Product Range | What is it ? |
|---|---|
| Dell EMC PowerEdge Servers | Industry-leading servers designed for business-critical applications, offering scalability, reliability, and performance. |
| Dell EMC Storage | A wide range of storage solutions, including all-flash, hybrid, and object storage, designed for scalability, performance, and data protection. |
| Dell EMC Networking | A portfolio of networking solutions, including switches, routers, and wireless access points, designed for scalability, security, and performance. |
| Dell Client Solutions | A range of laptops, desktops, and workstations designed for business and consumer use cases, offering performance, mobility, and security. |
| Dell EMC Data Protection | A suite of data protection solutions, including backup, recovery, and archiving, designed for data availability, security, and compliance. |
| VMware Virtualization | Industry-leading virtualization solutions, including vSphere, vSAN, and NSX, designed for server, storage, and network virtualization. |
| Pivotal Cloud Foundry | A cloud-native platform for building, deploying, and managing modern applications, designed for speed, agility, and scalability. |
| RSA Security | A suite of cybersecurity solutions, including identity, access, and threat detection, designed for security, compliance, and risk management. |
Dell Technologies Inc.'s Porter Forces
Threat Of Substitutes
Dell Technologies Inc. faces moderate threat from substitutes, as customers have limited alternatives for its products and services. However, the company's focus on innovation and customer experience helps to mitigate this threat.
Bargaining Power Of Customers
Dell Technologies Inc. has a diverse customer base, which reduces the bargaining power of individual customers. The company's strong brand reputation and customer loyalty programs also help to minimize this threat.
Bargaining Power Of Suppliers
Dell Technologies Inc. has a large and diverse supplier base, which reduces the bargaining power of individual suppliers. However, the company's dependence on a few key suppliers for critical components may increase this threat.
Threat Of New Entrants
Dell Technologies Inc. operates in a highly competitive industry, but the company's strong brand reputation, established distribution channels, and significant investments in research and development create barriers to entry for new entrants.
Intensity Of Rivalry
Dell Technologies Inc. operates in a highly competitive industry, with intense rivalry among established players. The company's focus on innovation, customer experience, and operational efficiency helps to mitigate this threat, but the company must continue to innovate and adapt to changing market conditions.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 110.19% |
| Debt Cost | 7.03% |
| Equity Weight | -10.19% |
| Equity Cost | 8.57% |
| WACC | 6.87% |
| Leverage | -1081.28% |
Dell Technologies Inc. : Quality Control
Dell Technologies Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| HPQ | HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three … |
| ANET | Arista Networks, Inc. develops, markets, and sells cloud networking solutions in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company's cloud networking solutions consist of extensible operating … |
| WDC | Western Digital Corporation develops, manufactures, and sells data storage devices and solutions in the United States, China, Hong Kong, Europe, the Middle East, Africa, rest of Asia, and internationally. It … |
| NTAP | NetApp, Inc. provides cloud-led and data-centric services to manage and share data on-premises, and private and public clouds worldwide. It operates in two segments, Hybrid Cloud and Public Could. The … |
| SMCI | Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high-performance server and storage solutions based on modular and open architecture. Its solutions range from complete server, storage, modular … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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