Factor Report

Data as of market close on 12/1/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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DELL TECHNOLOGIES INC (DELL)

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Latest Close: $70.52 Market Cap ($ mil): $52,658 Sector: Technology Industry: Computer Hardware 52 Week High: $71.45 52 Week Low: $25.51 Relative Strength: 80 Twelve Minus One Return: 26.3% Standard Deviation: 44.5%
PE Ratio: 22.1 Price/Sales: 0.6 Price/Book: 59.5 Price/Cash Flow: 6.5 EV/EBITDA: 8.84 Yield: N/A Shareholder Yield: 13.50% F Score: 6 G Score: 6
Return on Equity: N/A Return on Assets: 2.2% Return on Tangible Capital: 68.5% Return on Invested Capital: N/A WACC: N/A Debt/Equity: 35.36 LT EPS Growth: N/A LT Sales Growth: 13.7% Beta: 0.90
Dell Technologies Inc., formerly Denali Holding Inc., is a provider of information technology solutions. The Company operates through two segments: Client Solutions and Enterprise Solutions Group (ESG). The Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products and notebooks, as well as services and third-party software and peripherals closely tied to the sale of Client Solutions hardware. Its offerings include hardware, such as desktop personal computers, notebooks and tablets, and peripherals, such as monitors, printers and projectors, as well as third-party software and peripherals. It also offers cloud-enabled data analytics and infrastructure management services. The ESG segment includes servers, networking and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ESG hardware. It designs, develops, manufactures, markets, sells and supports a range of products and services.

Factor Profile

DELL's exposure to the major factors (100 is highest).

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