RadarScope: DELL — Analiza Fundamentala

Market Cap

$308.2B

P/E Ratio

36.3

Profit Margin

6.3%

ROE

-363.2%

📈 Earnings Report — 2026-05

Ultimul trimestru raportat

EPS Actual

$4.86

▲ 24.9% QoQ▲ 213.5% YoY

EPS Estimat

$2.96

Beat by 64.2%

Revenue Actual

$43.84B

▲ 31.3% QoQ▲ 87.5% YoY

Revenue Estimat

$35.74B

Beat by 22.7%

Istoric Ultimele 4 Trimestre

2026-05

EPS Actual

$4.86

EPS Est.

$2.96

Revenue

$43.84B

Beat/Miss

Beat by 64.2%

2026-02

EPS Actual

$3.89

EPS Est.

$3.53

Revenue

$33.38B

Beat/Miss

Beat by 10.2%

2025-11

EPS Actual

$2.59

EPS Est.

$2.47

Revenue

$27.00B

Beat/Miss

Beat by 4.9%

2025-08

EPS Actual

$2.32

EPS Est.

$2.29

Revenue

$29.78B

Beat/Miss

Beat by 1.3%

Urmatorul Raport

Data

2026-09-01

EPS Estimat

$4.91

Revenue Estimat

$44.88B

💰 Dividende Recente

2026-07

$0.63

Yield: 0.57%

Plata: 2026-07

2026-04

$0.63

Yield: 1.04%

Plata: 2026-05

2026-01

$0.525

Yield: 1.89%

Plata: 2026-01

2025-10

$0.525

Yield: 1.35%

Plata: 2025-10

📊 Scoruri Companie

Crestere 8/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 7/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

🤖 Analiza RadarScope AI

Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.

💡 Disponibil pe Trader / Elite

🐂 BULL CASE

Disponibil pe Trader / Elite

🐻 BEAR CASE

Disponibil pe Trader / Elite

TINE Upgrade la Trader sau Elite pentru verdictul AI.

📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

SCUMP

PEG 2.34 · cu dividend 2.26 · crestere EPS ~15.5%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 36.3.
vs media proprie 5 ani (13.5): PESTE media sa
vs sector Technology (43.5): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

CONCENTRAT PE 1 PRODUS

Other Segments 98% · Corporate, Non-Segment 2%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

DATORIE NETA

Datorie neta pe actiune $30.07 (mai multa datorie decat cash).
Datorie/Capital -22.19 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $8.0B / Lung $23.5B.

Marje de profit

MARJE MEDII

Bruta 19.1% · Operationala 8.0% · Neta 6.3%. Marje decente.

Inventare vs vanzari

ATENTIE

Stocurile cresc mai repede ca vanzarile (inventar +55% vs vanzari +19%) — semnal de alarma clasic.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-01-31

🏦 Altman Z-Score

3.12 ZONA SIGURA

X1 Capital de lucru / Active	-0.056	x1.2
X2 Profit reportat / Active	0.033	x1.4
X3 EBIT / Active	0.087	x3.3
X4 Capitalizare / Datorii	2.888	x0.6
X5 Vanzari / Active	1.121	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

7/9 ACCEPTABIL

✓ROA pozitiv5.86%

✓Cash flow operational pozitiv11.19B

✓ROA in crestere5.86% vs 5.76%

✓Cash flow > Profit net (calitate)11.19B vs 5.94B

✓Datorie pe termen lung in scadere23.2% vs 24.3% din active

✓Lichiditate curenta in crestere0.91 vs 0.78

✓Fara emisiune de actiuni noi651.8M vs 696.1M

✗Marja bruta in crestere20.0% vs 22.2%

✗Rotatia activelor in crestere1.12 vs 1.20

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+30.04pp CREEAZA VALOARE

ROIC (randamentul capitalului)	41.19%
WACC (costul capitalului)	11.16%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.4 · Prima de risc 5.5%
Cost capitaluri proprii 11.91% · Cost datorie 4.95% · Impozit efectiv 18.3%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM36.3

P/B TTM-214.49

P/S TTM2.30

EV/EBITDA22.2

Gross Margin19.1%

Operating Margin8.0%

Net Margin6.3%

ROE-363.2%

ROA7.3%

Debt/Equity-22.19

Current Ratio0.95

FCF Yield3.1%

Dividend Yield0.50%

Beta1.40

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-05	$43.8B	$7.8B	$3.4B	$5.30
2026-01	$33.4B	$6.7B	$2.3B	$3.47
2025-10	$27.0B	$5.6B	$1.5B	$2.31
2025-08	$29.8B	$5.4B	$1.2B	$1.72

🏢 Profil Companie

CEOMichael Saul Dell

Angajati97000

IPO2016-08-17

Websitehttps://www.dell.com...

52W High$514.00

52W Low$110.22

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation st...

🎯 Score Breakdown

Calitate Companie (Q) 7/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

Upgrade la Trader sau Elite pentru verdictul AI.

🔒 Analiza completa disponibila cu cont SignalRadar