Dell Technologies Inc - Class C Shares Close the Day 12.9% Higher - Daily Wrap

The company saw its shares close the day 12.9% higher than yesterday, with trading volume higher than its 30 day average.

May 27, 2022 by Kwhen Finance Editors

Dell Technologies Inc - Class C Shares Close the Day 12.9% Higher - Daily Wrap
Dell Technologies Inc - Class C (DELL) shares closed today 12.9% higher than it did at the end of yesterday. The stock is currently down 21.2% year-to-date, down 11.9% over the past 12 months, and down 2.2% over the past five years. Today, the Dow Jones Industrial Average rose 1.7%, and the S&P 500 rose 2.5%.

Trading Activity

  • Shares traded as high as $44.36 and as low as $38.33 this week.
  • Shares closed 18.9% below its 52-week high and 29.4% above its 52-week low.
  • Trading volume this week was 2.6% lower than the 10-day average and 32.2% higher than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.9.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was between 30 and 70.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $10 billion in earnings before interest and taxes from $94 billion in revenue. It currently holds $14 billion in cash and $54 billion in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is lower than its current P/E ratio of 5.72, implying that analysts are expecting an increase in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -0.71. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 41.82 which means it currently has $41.82 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 24.20. This means that the stock is trading at a premium of 24 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.76.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 1.12.

P/E

5.72

EBITDA

$10B

P/Book

24.20

Mkt Cap

$31B

P/Sales

0.76

Revenue

$94B

EPS (TTM)

7.03

PEG Ratio

-0.71

EV/Revenue

1.12

Total Cash

$14B

Debt/Equity

41.82

Forward P/E

0.00

Current Debt

$54B

Gross Profit

$29B

Dividend Date

-

Earnings Date

-

Profit Margin

0.03

Revenue/Share

130.14

Total Revenue

$94B

Enterprise Val

$105B

Put/Call Ratio

1.27

Revenue/Employee

571054.55

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, lags it on a 1-year basis, and lags it on a 5-year basis
  • The company share price beats the performance of its peers in the Information Technology industry sector today, lags it on a 1-year basis, and lags it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Dell Technologies Inc - Class C12.9-21.2-11.9-17.132.1
Dow Jones Industrial Average1.7-9.7-3.5-11.05.3
S&P 500 Index2.5-14.4-2.0-14.77.2
Information Technology3.6-25.3-7.1-26.38.0

Peer Group Comparative Performance

  • The company's stock price performance year-to-date lags the peer average by 116.2%
  • The company's stock price performance over the past 12 months lags the peer average by -444.9%
  • The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -57.1% lower than the average peer.
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Dell Technologies Inc - Class CDELL5.7-21.2-11.9-17.132.1
Peer AvgN/A13.3-9.83.4
NVIDIA CorpNVDA53.3-39.313.8

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