Dell Technologies Stock Price To Sales
DELL Stock | USD 124.38 17.36 12.25% |
Dell Technologies fundamentals help investors to digest information that contributes to Dell Technologies' financial success or failures. It also enables traders to predict the movement of Dell Stock. The fundamental analysis module provides a way to measure Dell Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Dell Technologies stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 0.69 | 0.21 |
Dell | Price To Sales |
Dell Technologies Company Price To Sales Analysis
Dell Technologies' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Dell Technologies Price To Sales | 1.08 X |
Most of Dell Technologies' fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Dell Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dell Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Dell Technologies is extremely important. It helps to project a fair market value of Dell Stock properly, considering its historical fundamentals such as Price To Sales. Since Dell Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dell Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dell Technologies' interrelated accounts and indicators.
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Dell Technologies has a Price To Sales of 1.0834 times. This is 77.29% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The price to sales for all United States stocks is 90.51% higher than that of the company.
Dell Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dell Technologies' direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics of similar companies.Dell Technologies is currently under evaluation in price to sales category among its peers.
Dell Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Dell Fundamentals
Return On Equity | 0.44 | ||||
Return On Asset | 0.0438 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 119.3 B | ||||
Shares Outstanding | 333.87 M | ||||
Shares Owned By Insiders | 6.54 % | ||||
Shares Owned By Institutions | 75.51 % | ||||
Number Of Shares Shorted | 10.14 M | ||||
Price To Earning | 10.31 X | ||||
Price To Book | 4.39 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 88.42 B | ||||
Gross Profit | 22.69 B | ||||
EBITDA | 8.75 B | ||||
Net Income | 3.19 B | ||||
Cash And Equivalents | 8.61 B | ||||
Cash Per Share | 7.51 X | ||||
Total Debt | 25.99 B | ||||
Debt To Equity | 3.53 % | ||||
Current Ratio | 0.77 X | ||||
Book Value Per Share | (4.11) X | ||||
Cash Flow From Operations | 8.68 B | ||||
Short Ratio | 1.56 X | ||||
Earnings Per Share | 5.43 X | ||||
Price To Earnings To Growth | 0.77 X | ||||
Target Price | 147.63 | ||||
Number Of Employees | 120 K | ||||
Beta | 0.95 | ||||
Market Capitalization | 99.5 B | ||||
Total Asset | 82.09 B | ||||
Retained Earnings | (4.63 B) | ||||
Working Capital | (12.55 B) | ||||
Current Asset | 27.97 B | ||||
Current Liabilities | 23.44 B | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 82.09 B | ||||
Last Dividend Paid | 1.63 |
About Dell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dell Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dell Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dell Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Dell Technologies Piotroski F Score and Dell Technologies Altman Z Score analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Dividend Share 1.63 | Earnings Share 5.43 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.