25 XP   0   0   10

DELL TECHS INC. C DL-01
Buy, Hold or Sell?

Let's analyse Dell together

PenkeI guess you are interested in DELL TECHS INC. C DL-01. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of DELL TECHS INC. C DL-01. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about DELL TECHS INC. C DL-01

I send you an email if I find something interesting about DELL TECHS INC. C DL-01.

Quick analysis of Dell (30 sec.)










What can you expect buying and holding a share of Dell? (30 sec.)

How much money do you get?

How much money do you get?
€1.46
When do you have the money?
1 year
How often do you get paid?
82.4%

What is your share worth?

Current worth
€-2.91
Expected worth in 1 year
€-2.03
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
€2.22
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
€154.24
Expected price per share
€97.12 - €
How sure are you?
50%

1. Valuation of Dell (5 min.)




Live pricePrice per Share (EOD)

€154.24

Intrinsic Value Per Share

€-207.02 - €-251.94

Total Value Per Share

€-209.93 - €-254.85

2. Growth of Dell (5 min.)




Is Dell growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.3b-$2.8b$255.7m9.8%

How much money is Dell making?

Current yearPrevious yearGrowGrow %
Making money$802.7m$610.4m$192.2m23.9%
Net Profit Margin3.6%2.4%--

How much money comes from the company's main activities?

3. Financial Health of Dell (5 min.)




4. Comparing to competitors in the Computer Hardware industry (5 min.)




  Industry Rankings (Computer Hardware)  

What can you expect buying and holding a share of Dell? (5 min.)

Welcome investor! Dell's management wants to use your money to grow the business. In return you get a share of Dell.

What can you expect buying and holding a share of Dell?

First you should know what it really means to hold a share of Dell. And how you can make/lose money.

Speculation

The Price per Share of Dell is €154.24. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dell.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dell, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €-2.91. Based on the TTM, the Book Value Change Per Share is €0.22 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.34 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dell.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.591.0%1.090.7%0.800.5%1.270.8%0.420.3%
Usd Book Value Change Per Share0.310.2%0.240.2%-0.51-0.3%-0.18-0.1%-0.09-0.1%
Usd Dividend Per Share0.360.2%0.360.2%0.320.2%3.802.5%3.182.1%
Usd Total Gains Per Share0.670.4%0.600.4%-0.20-0.1%3.622.3%3.082.0%
Usd Price Per Share82.90-61.25-44.79-42.06-35.71-
Price to Earnings Ratio13.04-14.91-18.09-272.00-156.71-
Price-to-Total Gains Ratio124.20-102.68--68.83-10.46-8.25-
Price to Book Ratio-26.21--17.69--12.24-5.23-5.46-
Price-to-Total Gains Ratio124.20-102.68--68.83-10.46-8.25-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share167.535488
Number of shares5
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.363.80
Usd Book Value Change Per Share0.24-0.18
Usd Total Gains Per Share0.603.62
Gains per Quarter (5 shares)3.0118.10
Gains per Year (5 shares)12.0472.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
175276-462
2151014152-7134
3221426228-11206
4291938304-14278
5362450380-18350
6442962455-21422
7513374531-25494
8583886607-28566
9664398683-32638
107348110759-35710

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.012.00.064.7%22.012.00.064.7%
Book Value Change Per Share4.00.00.0100.0%8.04.00.066.7%13.07.00.065.0%18.015.01.052.9%18.015.01.052.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%28.00.06.082.4%28.00.06.082.4%
Total Gains per Share4.00.00.0100.0%8.04.00.066.7%16.04.00.080.0%26.07.01.076.5%26.07.01.076.5%

Fundamentals of Dell

About DELL TECHS INC. C DL-01

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 modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; software and peripherals; and consulting, support, and deployment services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, keyboards, mice, webcam, and audio devices; and third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. It is involved in 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 the resale of VMware products and services. The company serves enterprises, public institutions, and small and medium-sized businesses through its direct sales channel, value-added resellers, system integrators, distributors, and retailers. 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.

Fundamental data was last updated by Penke on 2024-05-19 05:06:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of DELL TECHS INC. C DL-01.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dell earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • A Net Profit Margin of 5.2% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of DELL TECHS INC. C DL-01:

  • The MRQ is 5.2%. The company is making a profit. +1
  • The TTM is 3.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.2%TTM3.6%+1.6%
TTM3.6%YOY2.4%+1.3%
TTM3.6%5Y3.9%-0.3%
5Y3.9%10Y1.1%+2.8%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2%2.7%+2.5%
TTM3.6%2.9%+0.7%
YOY2.4%3.2%-0.8%
5Y3.9%2.8%+1.1%
10Y1.1%2.8%-1.7%
1.1.2. Return on Assets

Shows how efficient Dell is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • 1.4% Return on Assets means that Dell generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of DELL TECHS INC. C DL-01:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.0%+0.4%
TTM1.0%YOY0.7%+0.3%
TTM1.0%5Y0.9%+0.1%
5Y0.9%10Y0.3%+0.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%0.6%+0.8%
TTM1.0%0.7%+0.3%
YOY0.7%1.0%-0.3%
5Y0.9%0.9%0.0%
10Y0.3%0.9%-0.6%
1.1.3. Return on Equity

Shows how efficient Dell is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • 0.0% Return on Equity means Dell generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of DELL TECHS INC. C DL-01:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y36.6%-36.6%
5Y36.6%10Y20.0%+16.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.3%-1.3%
TTM-1.7%-1.7%
YOY-2.1%-2.1%
5Y36.6%2.0%+34.6%
10Y20.0%2.0%+18.0%

1.2. Operating Efficiency of DELL TECHS INC. C DL-01.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dell is operating .

  • Measures how much profit Dell makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • An Operating Margin of 7.1% means the company generated €0.07  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of DELL TECHS INC. C DL-01:

  • The MRQ is 7.1%. The company is operating less efficient.
  • The TTM is 3.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM3.2%+3.9%
TTM3.2%YOY2.6%+0.6%
TTM3.2%5Y0.5%+2.7%
5Y0.5%10Y-1.1%+1.6%
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%-1.4%+8.5%
TTM3.2%1.1%+2.1%
YOY2.6%2.8%-0.2%
5Y0.5%2.6%-2.1%
10Y-1.1%2.3%-3.4%
1.2.2. Operating Ratio

Measures how efficient Dell is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of DELL TECHS INC. C DL-01:

  • The MRQ is 0.933. The company is less efficient in keeping operating costs low.
  • The TTM is 0.941. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.933TTM0.941-0.008
TTM0.941YOY0.943-0.002
TTM0.9415Y0.950-0.009
5Y0.95010Y0.982-0.032
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9331.669-0.736
TTM0.9411.686-0.745
YOY0.9431.661-0.718
5Y0.9501.665-0.715
10Y0.9821.467-0.485

1.3. Liquidity of DELL TECHS INC. C DL-01.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dell is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Computer Hardware industry mean).
  • A Current Ratio of 0.74 means the company has €0.74 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of DELL TECHS INC. C DL-01:

  • The MRQ is 0.741. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.766. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.741TTM0.766-0.024
TTM0.766YOY0.779-0.014
TTM0.7665Y0.772-0.007
5Y0.77210Y0.757+0.015
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7411.909-1.168
TTM0.7661.951-1.185
YOY0.7791.941-1.162
5Y0.7721.998-1.226
10Y0.7571.852-1.095
1.3.2. Quick Ratio

Measures if Dell is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • A Quick Ratio of 0.44 means the company can pay off €0.44 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of DELL TECHS INC. C DL-01:

  • The MRQ is 0.440. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.466. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.440TTM0.466-0.025
TTM0.466YOY0.452+0.013
TTM0.4665Y0.507-0.042
5Y0.50710Y0.532-0.025
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4400.722-0.282
TTM0.4660.729-0.263
YOY0.4520.788-0.336
5Y0.5070.870-0.363
10Y0.5320.876-0.344

1.4. Solvency of DELL TECHS INC. C DL-01.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dell assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dell to Computer Hardware industry mean.
  • A Debt to Asset Ratio of 1.03 means that Dell assets are financed with 102.8% credit (debt) and the remaining percentage (100% - 102.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of DELL TECHS INC. C DL-01:

  • The MRQ is 1.028. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.031. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.028TTM1.031-0.003
TTM1.031YOY1.033-0.001
TTM1.0315Y0.985+0.046
5Y0.98510Y0.921+0.065
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0280.448+0.580
TTM1.0310.448+0.583
YOY1.0330.460+0.573
5Y0.9850.479+0.506
10Y0.9210.454+0.467
1.4.2. Debt to Equity Ratio

Measures if Dell is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dell to the Computer Hardware industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of DELL TECHS INC. C DL-01:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y39.577-39.577
5Y39.57710Y28.240+11.337
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.820-0.820
TTM-0.813-0.813
YOY-0.851-0.851
5Y39.5770.944+38.633
10Y28.2400.913+27.327

2. Market Valuation of DELL TECHS INC. C DL-01

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Dell generates.

  • Above 15 is considered overpriced but always compare Dell to the Computer Hardware industry mean.
  • A PE ratio of 13.04 means the investor is paying €13.04 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of DELL TECHS INC. C DL-01:

  • The EOD is 26.359. Based on the earnings, the company is overpriced. -1
  • The MRQ is 13.043. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.905. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD26.359MRQ13.043+13.316
MRQ13.043TTM14.905-1.863
TTM14.905YOY18.091-3.186
TTM14.9055Y272.004-257.098
5Y272.00410Y156.706+115.298
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD26.35916.149+10.210
MRQ13.04313.283-0.240
TTM14.90513.749+1.156
YOY18.09112.020+6.071
5Y272.00414.680+257.324
10Y156.70615.315+141.391
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of DELL TECHS INC. C DL-01:

  • The EOD is 37.936. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 18.771. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 9.584. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD37.936MRQ18.771+19.165
MRQ18.771TTM9.584+9.188
TTM9.584YOY-34.218+43.802
TTM9.5845Y-12.125+21.709
5Y-12.12510Y-7.196-4.929
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD37.9361.798+36.138
MRQ18.7711.443+17.328
TTM9.5840.300+9.284
YOY-34.218-0.124-34.094
5Y-12.1250.464-12.589
10Y-7.1961.135-8.331
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dell is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Computer Hardware industry mean).
  • A PB ratio of -26.21 means the investor is paying €-26.21 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of DELL TECHS INC. C DL-01:

  • The EOD is -52.969. Based on the equity, the company is expensive. -2
  • The MRQ is -26.210. Based on the equity, the company is expensive. -2
  • The TTM is -17.688. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-52.969MRQ-26.210-26.759
MRQ-26.210TTM-17.688-8.522
TTM-17.688YOY-12.241-5.446
TTM-17.6885Y5.231-22.919
5Y5.23110Y5.464-0.233
Compared to industry (Computer Hardware)
PeriodCompanyIndustry (mean)+/- 
EOD-52.9691.827-54.796
MRQ-26.2101.846-28.056
TTM-17.6881.927-19.615
YOY-12.2411.569-13.810
5Y5.2311.852+3.379
10Y5.4641.892+3.572
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of DELL TECHS INC. C DL-01 compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2850.219+30%-0.471+265%-0.162+157%-0.086+130%
Book Value Per Share---2.912-3.275+12%-3.469+19%2.707-208%7.666-138%
Current Ratio--0.7410.766-3%0.779-5%0.772-4%0.757-2%
Debt To Asset Ratio--1.0281.0310%1.0330%0.985+4%0.921+12%
Debt To Equity Ratio----0%-0%39.577-100%28.240-100%
Dividend Per Share--0.3290.335-2%0.291+13%3.495-91%2.925-89%
Eps--1.4631.005+46%0.736+99%1.168+25%0.385+280%
Free Cash Flow Per Share--1.0161.848-45%0.201+406%1.820-44%1.563-35%
Free Cash Flow To Equity Per Share---1.277-0.370-71%-0.261-80%-0.350-73%0.942-236%
Gross Profit Margin--0.2240.806-72%0.552-59%0.872-74%0.924-76%
Intrinsic Value_10Y_max---251.941--------
Intrinsic Value_10Y_min---207.015--------
Intrinsic Value_1Y_max--1.216--------
Intrinsic Value_1Y_min--1.210--------
Intrinsic Value_3Y_max---16.513--------
Intrinsic Value_3Y_min---15.358--------
Intrinsic Value_5Y_max---58.557--------
Intrinsic Value_5Y_min---52.615--------
Market Cap47869462446.080-16%55713600000.00041483135000.000+34%31530693750.000+77%29361716505.000+90%24573114916.300+127%
Net Profit Margin--0.0520.036+43%0.024+119%0.039+32%0.011+373%
Operating Margin--0.0710.032+122%0.026+177%0.005+1278%-0.011+115%
Operating Ratio--0.9330.941-1%0.943-1%0.950-2%0.982-5%
Pb Ratio-52.969-102%-26.210-17.688-33%-12.241-53%5.231-601%5.464-580%
Pe Ratio26.359+51%13.04314.905-12%18.091-28%272.004-95%156.706-92%
Price Per Share154.240+51%76.32056.388+35%41.240+85%38.726+97%32.874+132%
Price To Free Cash Flow Ratio37.936+51%18.7719.584+96%-34.218+282%-12.125+165%-7.196+138%
Price To Total Gains Ratio251.003+51%124.200102.684+21%-68.832+155%10.461+1087%8.246+1406%
Quick Ratio--0.4400.466-5%0.452-3%0.507-13%0.532-17%
Return On Assets--0.0140.010+47%0.007+105%0.009+59%0.003+319%
Return On Equity----0%-0%0.366-100%0.200-100%
Total Gains Per Share--0.6140.554+11%-0.180+129%3.333-82%2.839-78%
Usd Book Value---2308897757.480-2619883986.400+13%-2875622661.790+25%2307797806.188-200%6138022313.984-138%
Usd Book Value Change Per Share--0.3100.238+30%-0.511+265%-0.176+157%-0.093+130%
Usd Book Value Per Share---3.163-3.558+12%-3.768+19%2.940-208%8.327-138%
Usd Dividend Per Share--0.3580.364-2%0.316+13%3.796-91%3.177-89%
Usd Eps--1.5891.091+46%0.800+99%1.268+25%0.418+280%
Usd Free Cash Flow--805964310.3201479934465.600-46%140493778.660+474%1501583506.938-46%1272002496.765-37%
Usd Free Cash Flow Per Share--1.1042.007-45%0.218+406%1.977-44%1.698-35%
Usd Free Cash Flow To Equity Per Share---1.388-0.402-71%-0.283-80%-0.381-73%1.024-236%
Usd Market Cap51995810108.932-16%60516112320.00045058981237.000+34%34248639551.250+77%31892696467.731+90%26691317422.085+127%
Usd Price Per Share167.535+51%82.89961.248+35%44.795+85%42.064+97%35.707+132%
Usd Profit--1159948635.200802714454.230+45%610472967.060+90%967707148.030+20%332632329.212+249%
Usd Revenue--22317011758.96022105271135.250+1%25574117527.930-13%24203878204.814-8%21773888750.688+2%
Usd Total Gains Per Share--0.6670.602+11%-0.196+129%3.620-82%3.084-78%
 EOD+3 -5MRQTTM+22 -12YOY+26 -85Y+16 -2010Y+17 -19

3.2. Fundamental Score

Let's check the fundamental score of DELL TECHS INC. C DL-01 based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1526.359
Price to Book Ratio (EOD)Between0-1-52.969
Net Profit Margin (MRQ)Greater than00.052
Operating Margin (MRQ)Greater than00.071
Quick Ratio (MRQ)Greater than10.440
Current Ratio (MRQ)Greater than10.741
Debt to Asset Ratio (MRQ)Less than11.028
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.014
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of DELL TECHS INC. C DL-01 based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5087.943
Ma 20Greater thanMa 50130.801
Ma 50Greater thanMa 100118.443
Ma 100Greater thanMa 200100.800
OpenGreater thanClose153.500
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets82,089,000
Total Liabilities84,398,000
Total Stockholder Equity-2,404,000
 As reported
Total Liabilities 84,398,000
Total Stockholder Equity+ -2,404,000
Total Assets = 82,089,000

Assets

Total Assets82,089,000
Total Current Assets35,947,000
Long-term Assets46,142,000
Total Current Assets
Cash And Cash Equivalents 7,366,000
Net Receivables 13,986,000
Inventory 3,622,000
Other Current Assets 10,973,000
Total Current Assets  (as reported)35,947,000
Total Current Assets  (calculated)35,947,000
+/-0
Long-term Assets
Property Plant Equipment 6,432,000
Goodwill 19,700,000
Long Term Investments 1,316,000
Intangible Assets 5,701,000
Long-term Assets Other 7,116,000
Long-term Assets  (as reported)46,142,000
Long-term Assets  (calculated)40,265,000
+/- 5,877,000

Liabilities & Shareholders' Equity

Total Current Liabilities48,494,000
Long-term Liabilities35,904,000
Total Stockholder Equity-2,404,000
Total Current Liabilities
Short-term Debt 6,982,000
Short Long Term Debt 6,982,000
Accounts payable 19,389,000
Other Current Liabilities 6,805,000
Total Current Liabilities  (as reported)48,494,000
Total Current Liabilities  (calculated)40,158,000
+/- 8,336,000
Long-term Liabilities
Long term Debt 19,012,000
Long-term Liabilities Other 3,065,000
Long-term Liabilities  (as reported)35,904,000
Long-term Liabilities  (calculated)22,077,000
+/- 13,827,000
Total Stockholder Equity
Common Stock8,926,000
Retained Earnings -4,630,000
Accumulated Other Comprehensive Income -800,000
Other Stockholders Equity -5,900,000
Total Stockholder Equity (as reported)-2,404,000
Total Stockholder Equity (calculated)-2,404,000
+/-0
Other
Capital Stock8,926,000
Cash and Short Term Investments 7,366,000
Common Stock Shares Outstanding 730,000
Current Deferred Revenue15,318,000
Liabilities and Stockholders Equity 82,089,000
Net Debt 18,628,000
Net Invested Capital 23,590,000
Net Working Capital -12,547,000
Property Plant and Equipment Gross 13,617,000
Short Long Term Debt Total 25,994,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-31
> Total Assets 
0
0
45,122,000
0
68,916,000
125,632,000
118,206,000
116,040,000
117,494,000
118,394,000
122,281,000
123,217,000
123,381,000
121,241,000
111,820,000
109,892,000
115,520,000
116,814,000
118,861,000
120,236,000
121,276,000
118,948,000
123,415,000
121,752,000
122,678,000
135,677,000
92,659,000
88,406,000
88,775,000
85,172,000
89,611,000
84,094,000
85,658,000
83,264,000
82,089,000
82,089,00083,264,00085,658,00084,094,00089,611,00085,172,00088,775,00088,406,00092,659,000135,677,000122,678,000121,752,000123,415,000118,948,000121,276,000120,236,000118,861,000116,814,000115,520,000109,892,000111,820,000121,241,000123,381,000123,217,000122,281,000118,394,000117,494,000116,040,000118,206,000125,632,00068,916,000045,122,00000
   > Total Current Assets 
0
0
23,573,000
0
24,247,000
36,407,000
30,773,000
30,384,000
32,205,000
34,525,000
38,957,000
41,231,000
43,125,000
42,959,000
36,138,000
33,655,000
35,316,000
34,772,000
36,896,000
40,931,000
41,090,000
38,614,000
43,567,000
42,339,000
43,555,000
57,179,000
44,957,000
41,376,000
42,262,000
38,787,000
42,351,000
37,392,000
38,999,000
36,987,000
35,947,000
35,947,00036,987,00038,999,00037,392,00042,351,00038,787,00042,262,00041,376,00044,957,00057,179,00043,555,00042,339,00043,567,00038,614,00041,090,00040,931,00036,896,00034,772,00035,316,00033,655,00036,138,00042,959,00043,125,00041,231,00038,957,00034,525,00032,205,00030,384,00030,773,00036,407,00024,247,000023,573,00000
       Cash And Cash Equivalents 
0
0
6,322,000
0
7,226,000
8,822,000
9,474,000
9,554,000
9,213,000
11,706,000
13,942,000
15,324,000
15,312,000
15,152,000
9,676,000
9,040,000
9,193,000
8,555,000
9,302,000
12,229,000
11,221,000
11,304,000
14,201,000
14,244,000
11,719,000
22,406,000
9,477,000
6,654,000
5,507,000
4,909,000
8,607,000
7,631,000
8,364,000
8,298,000
7,366,000
7,366,0008,298,0008,364,0007,631,0008,607,0004,909,0005,507,0006,654,0009,477,00022,406,00011,719,00014,244,00014,201,00011,304,00011,221,00012,229,0009,302,0008,555,0009,193,0009,040,0009,676,00015,152,00015,312,00015,324,00013,942,00011,706,0009,213,0009,554,0009,474,0008,822,0007,226,00006,322,00000
       Short-term Investments 
0
0
0
0
0
1,857,000
1,975,000
1,620,000
2,015,000
2,008,000
2,187,000
2,402,000
2,504,000
2,322,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200,000
0
0
0
000200,000000000000000000002,322,0002,504,0002,402,0002,187,0002,008,0002,015,0001,620,0001,975,0001,857,00000000
       Net Receivables 
0
0
7,802,000
0
8,124,000
11,879,000
12,642,000
12,089,000
13,189,000
12,832,000
15,096,000
14,523,000
15,341,000
15,247,000
16,769,000
14,794,000
16,059,000
16,036,000
17,379,000
15,549,000
16,498,000
16,249,000
17,943,000
15,889,000
17,869,000
19,147,000
18,001,000
16,764,000
18,486,000
16,549,000
18,141,000
14,796,000
15,562,000
14,646,000
13,986,000
13,986,00014,646,00015,562,00014,796,00018,141,00016,549,00018,486,00016,764,00018,001,00019,147,00017,869,00015,889,00017,943,00016,249,00016,498,00015,549,00017,379,00016,036,00016,059,00014,794,00016,769,00015,247,00015,341,00014,523,00015,096,00012,832,00013,189,00012,089,00012,642,00011,879,0008,124,00007,802,00000
       Other Current Assets 
0
0
3,497,000
0
3,326,000
4,441,000
4,144,000
4,655,000
5,194,000
5,397,000
5,054,000
6,049,000
6,326,000
6,445,000
6,044,000
6,461,000
6,929,000
6,924,000
6,934,000
7,437,000
7,711,000
7,668,000
8,021,000
8,378,000
9,556,000
10,184,000
11,581,000
11,681,000
12,386,000
11,157,000
10,827,000
10,949,000
11,047,000
10,662,000
10,973,000
10,973,00010,662,00011,047,00010,949,00010,827,00011,157,00012,386,00011,681,00011,581,00010,184,0009,556,0008,378,0008,021,0007,668,0007,711,0007,437,0006,934,0006,924,0006,929,0006,461,0006,044,0006,445,0006,326,0006,049,0005,054,0005,397,0005,194,0004,655,0004,144,0004,441,0003,326,00003,497,00000
   > Long-term Assets 
0
0
21,549,000
0
44,669,000
89,225,000
87,433,000
85,656,000
85,289,000
83,869,000
83,324,000
81,986,000
80,256,000
78,282,000
75,682,000
76,237,000
80,204,000
82,042,000
81,965,000
79,305,000
80,186,000
80,334,000
79,848,000
79,413,000
79,123,000
78,498,000
47,702,000
47,030,000
46,513,000
46,385,000
47,260,000
46,702,000
46,659,000
46,277,000
46,142,000
46,142,00046,277,00046,659,00046,702,00047,260,00046,385,00046,513,00047,030,00047,702,00078,498,00079,123,00079,413,00079,848,00080,334,00080,186,00079,305,00081,965,00082,042,00080,204,00076,237,00075,682,00078,282,00080,256,00081,986,00083,324,00083,869,00085,289,00085,656,00087,433,00089,225,00044,669,000021,549,00000
       Property Plant Equipment 
0
0
1,649,000
0
1,562,000
5,805,000
5,653,000
5,438,000
5,400,000
5,378,000
5,390,000
5,303,000
5,240,000
5,228,000
5,259,000
5,505,000
5,568,000
5,787,000
6,027,000
6,100,000
6,380,000
6,344,000
6,431,000
6,557,000
6,661,000
6,925,000
5,415,000
5,516,000
5,772,000
5,847,000
6,209,000
6,261,000
6,252,000
6,222,000
6,432,000
6,432,0006,222,0006,252,0006,261,0006,209,0005,847,0005,772,0005,516,0005,415,0006,925,0006,661,0006,557,0006,431,0006,344,0006,380,0006,100,0006,027,0005,787,0005,568,0005,505,0005,259,0005,228,0005,240,0005,303,0005,390,0005,378,0005,400,0005,438,0005,653,0005,805,0001,562,00001,649,00000
       Goodwill 
0
0
8,406,000
0
8,406,000
38,840,000
38,910,000
38,930,000
39,407,000
39,330,000
39,920,000
39,656,000
39,504,000
39,651,000
40,089,000
40,015,000
39,998,000
41,688,000
41,691,000
40,248,000
40,644,000
40,643,000
40,829,000
40,839,000
40,741,000
40,701,000
19,770,000
19,598,000
19,505,000
19,366,000
19,676,000
19,661,000
19,640,000
19,616,000
19,700,000
19,700,00019,616,00019,640,00019,661,00019,676,00019,366,00019,505,00019,598,00019,770,00040,701,00040,741,00040,839,00040,829,00040,643,00040,644,00040,248,00041,691,00041,688,00039,998,00040,015,00040,089,00039,651,00039,504,00039,656,00039,920,00039,330,00039,407,00038,930,00038,910,00038,840,0008,406,00008,406,00000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
782,000
768,000
838,000
864,000
974,000
1,073,000
1,655,000
1,624,000
1,670,000
1,875,000
1,827,000
1,839,000
1,868,000
1,520,000
1,534,000
1,518,000
1,399,000
1,331,000
1,294,000
1,316,000
1,316,0001,294,0001,331,0001,399,0001,518,0001,534,0001,520,0001,868,0001,839,0001,827,0001,875,0001,670,0001,624,0001,655,0001,073,000974,000864,000838,000768,000782,000000000000000000
       Intangible Assets 
0
0
8,577,000
0
7,595,000
36,571,000
35,053,000
33,283,000
31,580,000
29,846,000
28,265,000
26,737,000
25,208,000
23,787,000
22,270,000
20,948,000
19,719,000
19,174,000
18,107,000
16,827,000
16,064,000
15,257,000
14,429,000
13,729,000
13,014,000
12,319,000
7,461,000
7,217,000
6,972,000
6,728,000
6,468,000
6,269,000
6,060,000
5,907,000
5,701,000
5,701,0005,907,0006,060,0006,269,0006,468,0006,728,0006,972,0007,217,0007,461,00012,319,00013,014,00013,729,00014,429,00015,257,00016,064,00016,827,00018,107,00019,174,00019,719,00020,948,00022,270,00023,787,00025,208,00026,737,00028,265,00029,846,00031,580,00033,283,00035,053,00036,571,0007,595,00008,577,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,648,000
8,701,000
8,860,000
8,882,000
9,079,000
9,269,000
9,458,000
9,503,000
6,824,000
0
0
6,524,000
0
7,588,000
6,779,000
6,697,000
0
06,697,0006,779,0007,588,00006,524,000006,824,0009,503,0009,458,0009,269,0009,079,0008,882,0008,860,0008,701,0008,648,000000000000000000000
> Total Liabilities 
0
0
43,550,000
0
66,546,000
105,626,000
98,966,000
98,349,000
100,225,000
102,806,000
106,910,000
105,393,000
106,114,000
104,721,000
111,566,000
109,779,000
111,128,000
112,003,000
115,077,000
116,555,000
116,108,000
112,482,000
115,390,000
112,608,000
112,735,000
121,483,000
94,239,000
90,761,000
91,530,000
88,540,000
92,636,000
87,018,000
88,335,000
85,834,000
84,398,000
84,398,00085,834,00088,335,00087,018,00092,636,00088,540,00091,530,00090,761,00094,239,000121,483,000112,735,000112,608,000115,390,000112,482,000116,108,000116,555,000115,077,000112,003,000111,128,000109,779,000111,566,000104,721,000106,114,000105,393,000106,910,000102,806,000100,225,00098,349,00098,966,000105,626,00066,546,000043,550,00000
   > Total Current Liabilities 
0
0
25,310,000
0
25,823,000
41,369,000
38,135,000
36,636,000
42,126,000
40,742,000
45,892,000
44,114,000
49,178,000
47,583,000
48,714,000
43,479,000
47,020,000
49,055,000
52,042,000
50,011,000
54,288,000
50,302,000
54,132,000
54,856,000
55,483,000
69,702,000
56,143,000
53,059,000
54,789,000
52,007,000
51,654,000
46,825,000
50,942,000
48,877,000
48,494,000
48,494,00048,877,00050,942,00046,825,00051,654,00052,007,00054,789,00053,059,00056,143,00069,702,00055,483,00054,856,00054,132,00050,302,00054,288,00050,011,00052,042,00049,055,00047,020,00043,479,00048,714,00047,583,00049,178,00044,114,00045,892,00040,742,00042,126,00036,636,00038,135,00041,369,00025,823,000025,310,00000
       Short-term Debt 
0
0
2,981,000
0
2,500,000
8,388,000
6,329,000
4,842,000
7,686,000
6,235,000
7,873,000
7,133,000
9,144,000
8,150,000
8,062,000
4,884,000
5,949,000
7,664,000
7,737,000
8,375,000
10,345,000
6,536,000
6,362,000
8,748,000
6,427,000
16,280,000
5,823,000
5,925,000
6,647,000
6,767,000
6,573,000
5,470,000
6,961,000
6,498,000
6,982,000
6,982,0006,498,0006,961,0005,470,0006,573,0006,767,0006,647,0005,925,0005,823,00016,280,0006,427,0008,748,0006,362,0006,536,00010,345,0008,375,0007,737,0007,664,0005,949,0004,884,0008,062,0008,150,0009,144,0007,133,0007,873,0006,235,0007,686,0004,842,0006,329,0008,388,0002,500,00002,981,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,884,000
5,949,000
7,664,000
7,737,000
8,375,000
10,345,000
6,536,000
6,362,000
8,748,000
6,427,000
16,280,000
5,823,000
5,925,000
6,647,000
6,767,000
6,573,000
5,470,000
6,961,000
6,498,000
6,982,000
6,982,0006,498,0006,961,0005,470,0006,573,0006,767,0006,647,0005,925,0005,823,00016,280,0006,427,0008,748,0006,362,0006,536,00010,345,0008,375,0007,737,0007,664,0005,949,0004,884,000000000000000000
       Accounts payable 
0
0
12,881,000
0
14,050,000
14,644,000
14,422,000
15,064,000
16,916,000
16,711,000
18,334,000
18,534,000
20,853,000
19,748,000
19,213,000
18,097,000
19,411,000
19,443,000
20,065,000
18,432,000
19,500,000
19,792,000
21,696,000
21,545,000
23,029,000
26,772,000
27,143,000
25,585,000
25,339,000
22,507,000
18,598,000
17,796,000
19,969,000
19,478,000
19,389,000
19,389,00019,478,00019,969,00017,796,00018,598,00022,507,00025,339,00025,585,00027,143,00026,772,00023,029,00021,545,00021,696,00019,792,00019,500,00018,432,00020,065,00019,443,00019,411,00018,097,00019,213,00019,748,00020,853,00018,534,00018,334,00016,711,00016,916,00015,064,00014,422,00014,644,00014,050,000012,881,00000
       Other Current Liabilities 
0
0
5,816,000
0
5,357,000
9,122,000
7,119,000
6,376,000
6,798,000
6,901,000
7,661,000
6,952,000
7,216,000
7,606,000
8,495,000
7,455,000
8,092,000
8,161,000
9,359,000
8,438,000
9,102,000
8,715,000
9,549,000
7,728,000
9,024,000
10,081,000
8,916,000
7,220,000
8,079,000
8,627,000
10,941,000
8,032,000
7,838,000
7,695,000
6,805,000
6,805,0007,695,0007,838,0008,032,00010,941,0008,627,0008,079,0007,220,0008,916,00010,081,0009,024,0007,728,0009,549,0008,715,0009,102,0008,438,0009,359,0008,161,0008,092,0007,455,0008,495,0007,606,0007,216,0006,952,0007,661,0006,901,0006,798,0006,376,0007,119,0009,122,0005,357,00005,816,00000
   > Long-term Liabilities 
0
0
18,240,000
0
40,723,000
64,257,000
60,831,000
61,713,000
58,099,000
62,064,000
61,018,000
61,279,000
56,936,000
57,138,000
62,852,000
66,300,000
64,108,000
62,948,000
63,035,000
66,544,000
61,820,000
62,180,000
61,258,000
57,752,000
57,252,000
51,781,000
38,096,000
37,702,000
36,741,000
36,533,000
40,982,000
40,193,000
37,393,000
36,957,000
35,904,000
35,904,00036,957,00037,393,00040,193,00040,982,00036,533,00036,741,00037,702,00038,096,00051,781,00057,252,00057,752,00061,258,00062,180,00061,820,00066,544,00063,035,00062,948,00064,108,00066,300,00062,852,00057,138,00056,936,00061,279,00061,018,00062,064,00058,099,00061,713,00060,831,00064,257,00040,723,000018,240,00000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,325,000
41,622,000
37,935,000
37,167,000
31,699,000
21,131,000
0
0
0
0
0
0
0
0
0000000021,131,00031,699,00037,167,00037,935,00041,622,00043,325,000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,387,000
0
17,231,000
16,599,000
16,233,000
0
016,233,00016,599,00017,231,000015,387,00000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,984,000
0
0
2,277,000
2,201,000
0
02,201,0002,277,000001,984,00000000000000000000000000000000
> Total Stockholder Equity
0
0
1,572,000
0
2,244,000
14,067,000
13,474,000
11,833,000
11,280,000
9,881,000
9,710,000
11,329,000
10,619,000
9,687,000
-4,569,000
-4,690,000
-1,152,000
-870,000
-945,000
-1,173,000
191,000
1,410,000
2,951,000
4,045,000
4,825,000
8,954,000
-1,685,000
-2,462,000
-2,860,000
-3,469,000
-3,122,000
-3,023,000
-2,772,000
-2,664,000
-2,404,000
-2,404,000-2,664,000-2,772,000-3,023,000-3,122,000-3,469,000-2,860,000-2,462,000-1,685,0008,954,0004,825,0004,045,0002,951,0001,410,000191,000-1,173,000-945,000-870,000-1,152,000-4,690,000-4,569,0009,687,00010,619,00011,329,0009,710,0009,881,00011,280,00011,833,00013,474,00014,067,0002,244,00001,572,00000
   Common Stock
0
0
5,727,000
0
5,682,000
19,925,000
20,199,000
20,057,000
20,095,000
19,927,000
19,889,000
19,521,000
18,321,000
18,348,000
16,114,000
15,179,000
15,956,000
16,192,000
16,091,000
16,339,000
16,356,000
16,719,000
16,849,000
16,950,000
17,510,000
17,843,000
7,898,000
7,777,000
8,005,000
8,216,000
8,424,000
8,339,000
8,554,000
8,742,000
8,926,000
8,926,0008,742,0008,554,0008,339,0008,424,0008,216,0008,005,0007,777,0007,898,00017,843,00017,510,00016,950,00016,849,00016,719,00016,356,00016,339,00016,091,00016,192,00015,956,00015,179,00016,114,00018,348,00018,321,00019,521,00019,889,00019,927,00020,095,00020,057,00020,199,00019,925,0005,682,00005,727,00000
   Retained Earnings Total Equity00000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-324,000
0
-308,000
-504,000
-595,000
-553,000
-207,000
-226,000
130,000
-121,000
-334,000
-456,000
-467,000
-525,000
-565,000
-632,000
-709,000
-790,000
-660,000
-553,000
-314,000
-294,000
-347,000
-394,000
-431,000
-424,000
-705,000
-920,000
-1,001,000
-868,000
-757,000
-823,000
-800,000
-800,000-823,000-757,000-868,000-1,001,000-920,000-705,000-424,000-431,000-394,000-347,000-294,000-314,000-553,000-660,000-790,000-709,000-632,000-565,000-525,000-467,000-456,000-334,000-121,000130,000-226,000-207,000-553,000-595,000-504,000-308,0000-324,00000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,083,570
16,331,600
16,348,550
16,711,510
16,841,470
16,942,360
17,502,350
17,835,330
7,890,430
0
0
0
0
0
0
0
0
000000007,890,43017,835,33017,502,35016,942,36016,841,47016,711,51016,348,55016,331,60016,083,570000000000000000000
   Treasury Stock00000000-964,000-305,000-305,000-305,000-305,000-305,000-305,000-305,000-65,000000000000000000000
   Other Stockholders Equity 
0
0
106,000
0
179,000
12,000
-521,000
-812,000
-803,000
-1,078,000
-1,056,000
-633,000
569,000
608,000
1,133,000
1,709,000
959,000
869,000
564,000
136,000
305,000
222,000
167,000
253,000
-305,000
-305,000
-964,000
-2,446,000
-3,054,000
-3,663,000
-3,813,000
-4,064,000
-4,320,000
-5,064,000
-5,900,000
-5,900,000-5,064,000-4,320,000-4,064,000-3,813,000-3,663,000-3,054,000-2,446,000-964,000-305,000-305,000253,000167,000222,000305,000136,000564,000869,000959,0001,709,0001,133,000608,000569,000-633,000-1,056,000-1,078,000-803,000-812,000-521,00012,000179,0000106,00000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue88,425,000
Cost of Revenue-67,556,000
Gross Profit20,869,00020,869,000
 
Operating Income (+$)
Gross Profit20,869,000
Operating Expense-15,658,000
Operating Income5,211,0005,211,000
 
Operating Expense (+$)
Research Development2,801,000
Selling General Administrative11,957,000
Selling And Marketing Expenses900,000
Operating Expense15,658,00015,658,000
 
Net Interest Income (+$)
Interest Income305,000
Interest Expense-1,501,000
Other Finance Cost-0
Net Interest Income-1,196,000
 
Pretax Income (+$)
Operating Income5,211,000
Net Interest Income-1,196,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,887,0005,339,000
EBIT - interestExpense = 3,971,000
3,903,000
4,712,000
Interest Expense1,501,000
Earnings Before Interest and Taxes (EBIT)5,472,0005,388,000
Earnings Before Interest and Taxes (EBITDA)8,775,000
 
After tax Income (+$)
Income Before Tax3,887,000
Tax Provision-692,000
Net Income From Continuing Ops3,195,0003,195,000
Net Income3,211,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses83,214,000
Total Other Income/Expenses Net-128,0001,196,000
 

Technical Analysis of Dell
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Dell. The general trend of Dell is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Dell's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of DELL TECHS INC. C DL-01.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 117.88 > 106.26 > 97.12.

Tweet this
DELL TECHS INC. C  DL-01 Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of DELL TECHS INC. C DL-01. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I