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Is Dell Technologies Inc.(NYSE: DVMT), a large market cap stock a smart buy?

With a market cap of has a large market cap size. Dell Technologies Inc. (NYSE: DVMT) has been on the stock market since its IPO date on the 8/17/2016. Dell Technologies Inc. is in the Diversified Computer Systems industry and Technology sector. Average volume for Dell Technologies Inc., is 4382.46, and so far today it has a volume of 1500300. Performance year to date since the 8/17/2016 is 11.47%.

To help you determine whether Dell Technologies Inc. is undervalued the following values will help you decide. P/E is *TBA and forward P/E is *TBA. PEG perhaps more useful shows that Dell Technologies Inc. has a value for PEG of *TBA. P/S ratio is 0.2 and the P/B ratio is 9.4. The P/Cash and P/Free cash flow is 1.05 and 3.86 respectively.

At the current price Dell Technologies Inc. is trading at, 47.93 (0.27% today), Dell Technologies Inc. has a dividend yield of *TBA, and this is covered by a payout ratio of 0.00%. Earnings per share (EPS) is -2.53, and this is looking to grow in the next year to *TBA after growing 9.80% this past year. EPS growth quarter over quarter is 9.90%, and 0.60% for sales growth quarter over quarter.

The number of shares outstanding is 221.89, and the number of shares float is 221.89. The senior management bring insider ownership to 0.10%, and institutional ownership is at 84.00%. The float short is 1.23%, with the short ratio at a value of 0.62. Management has seen a return on assets of 0.60%, and also a return on investment of -2.10%.

The ability for Dell Technologies Inc., to deal with debt, means it current ratio is 0.9, and quick ratio is 0.9. Long term debt/equity is 16.39 and total debt/equity is 17.6. In terms of margins, Dell Technologies Inc. has a gross margin of 18.70%, with its operating margin at -0.20%, and Dell Technologies Inc. has a profit margin of 0.60%.

The 52 week high is -5.82%, with 14.06% being its 52 week low. The 20 day simple moving average is 2.62% and the 200 day simple moving average is 2.62%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.


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Tony Dabbs

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