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Dell Technologies Inc. (NYSE: DVMT) – Is this large market cap stock undervalued?

Dell Technologies Inc. (NYSE: DVMT), is firmly in the large market cap category with market cap of 10573.84. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Dell Technologies Inc. is 47.3 (with a change from open of 0.85%), this in conjunction with a target price of 29.52. Volume today has so far reached 653244, with an average volume of about 3887.67. The GAP for this stock, is -0.45%.

The P/E ratio is *TBA, bringing the forward P/E to a value of *TBA. The current EPS for Dell Technologies Inc., is -2.53, with a EPS growth for this year coming to a value of 9.80%. Performance has been interesting with performance year to date coming to 9.56%.

Looking further into the growth statistics for Dell Technologies Inc., EPS is looking like it will grow *TBA in the next year. Looking even further it is projected to be 3.00%. Quarter over quarter is 9.90% for EPS growth and for sales growth quarter over quarter it is 0.60%. Looking at past EPS growth statistics we see that for the past five years it has been 2.57%. Sales growth for the past five years has in fact been *TBA.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 0.60%. Shares outstanding is 224.45, while shares float is at a value of 222.8. Float short for Dell Technologies Inc. is 1.22% and the short ratio is 0.7.

In terms of debt, long term debt/equity is 16.39, while the total debt/equity comes to 17.6. The ability to meet these debts, means that the current ratio is 0.9, and the quick ratio is 0.9. The most recent gross margin is 18.70% and their operating margin is -0.20%. The profit margin is 0.60%.

Dell Technologies Inc. has seen returns on assets of 0.60%, and on investment, -2.10%. Return on equity is 17.60%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 0.2, with Price/book ratio coming to 9.24 and Price/cash is 1.05, and finally Price/Free cash Flow is 3.83.

The simple moving averages are 0.80% and 0.80% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.05% and the 52 week low is 12.57%.

Dell Technologies Inc. has a dividend yield of *TBA, with a current price of 47.3. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Diversified Computer Systems, with equally high dividends from other companies in this sector, which it is Technology. Dell Technologies Inc. is based in USA.

Performance in the Diversified Computer Systems industry means that Dell Technologies Inc. has seen performance for the past week of -2.81%, with performance for the month coming to -2.87%. Looking at the data for the quarter it is at a value of *TBA, and for the half year the performance is *TBA. Volatility for this week is 1.54% and for the month this is 1.43%.

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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Stephen Butters

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