Dell Technologies Inc Ordinary Shares - Class C DELLC

Morningstar Rating
$2,330.40 −48.52 (2.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DELLC is trading at a 426% premium.
Price
MXN 2,339.59
Fair Value
MXN 3,568.58
Uncertainty
High
1-Star Price
MXN 6,697.57
5-Star Price
MXN 9,613.97
Economic Moat
Ngtyj
Capital Allocation

News

Trading Information

Previous Close Price
$2,378.92
Day Range
$2,292.012,381.39
52-Week Range
$1,189.013,048.00
Bid/Ask
$2,332.00 / $2,400.00
Market Cap
$1.64 Tril
Volume/Avg
1,603 / 1,770

Key Statistics

Price/Earnings (Normalized)
18.58
Price/Sales
1.07
Dividend Yield (Trailing)
1.24%
Dividend Yield (Forward)
1.50%
Total Yield
5.04%

Company Profile

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Large Value
Total Number of Employees
120,000

Competitors

Valuation

Metric
DELLC
HPE
HPQ
Price/Earnings (Normalized)
18.5810.6610.68
Price/Book Value
1.20
Price/Sales
1.070.930.67
Price/Cash Flow
11.725.138.48
Price/Earnings
DELLC
HPE
HPQ

Financial Strength

Metric
DELLC
HPE
HPQ
Quick Ratio
0.400.470.37
Current Ratio
0.720.940.71
Interest Coverage
3.5111.588.08
Quick Ratio
DELLC
HPE
HPQ

Profitability

Metric
DELLC
HPE
HPQ
Return on Assets (Normalized)
6.39%4.34%11.41%
Return on Equity (Normalized)
11.87%
Return on Invested Capital (Normalized)
27.44%7.99%49.19%
Return on Assets
DELLC
HPE
HPQ

Computer Hardware Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Arista Networks Inc
ANET
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Dell Technologies Inc Ordinary Shares - Class C
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Canon Inc ADR
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NetApp Inc
NTAP
VbmhsqtNlqzd$25.3 Bil
Super Micro Computer Inc
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Bhffz$24.4 Bil
Western Digital Corp
WDC
XyqycwnjQsgq$23.5 Bil
Seagate Technology Holdings PLC
STX
ZwgdddgJrkz$23.1 Bil
Logitech International SA
LOGI
TqrmxdrjRbn$13.7 Bil

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