DELLDell Technologies Inc.
# 22 · $456.44 (+0.77%) · $290.21B · Technology
Rango 52 semanas
Señales de riesgo alta
El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.
- Altman Z in distress zone
Datos de mercado
- P/E
- 26.54
- 1M
- -14.73%
- 1A
- +199.07%
- Rentab.
- 0.53%
- RSI
- 30.82
- MACD
- -2.71%
Desglose
Por qué
- PEG of 0.91
- earnings growth of 29.3%
- revenue growth of 18.8%
- 12-1 momentum return of 250.7%
- trading 41.9% above 200d SMA
- EPS vs. estimates: +30.6% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in distress zoneAlta
Z-Score 1.37 (< 1.81) — financial distress risk per the Altman model
- Rising leverageInfo
debt/assets higher than the previous fiscal year
- Product revenue concentrationInfo
80% of revenue from Products
Análisis de la empresa
Business Overview Dell Technologies Inc. sells client devices (notably Dell PCs and peripherals) and enterprise infrastructure (e.g., PowerEdge servers, PowerStore/PowerMax storage, and networking), complemented by services and subscription/usage-based offerings such as APEX. Market Position Dell is a scaled, global incumbent in commercial PCs and enterprise IT infrastructure, competing primarily on breadth of portfolio, supply-chain scale, and integrated “end-to-end” solutions spanning compute, storage, networking, and services. Key Segments Dell reports two primary operating segments: Infrastructure Solutions Group (ISG) (servers, storage, networking and related services) and Client Solutions Group (CSG) (commercial/consumer PCs, displays and peripherals), with Dell Financial Services (DFS) supporting customer financing.
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2022-01-29 → 2026-01-29