Today we're going to take a look at the well-established Dell Technologies Inc. (NYSE:DELL). The company's stock saw a double-digit share price rise of over 10% in the past couple of months on the NYSE. With many analysts covering the large-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Let's examine Dell Technologies's valuation and outlook in more detail to determine if there's still a bargain opportunity.
View our latest analysis for Dell Technologies
What Is Dell Technologies Worth?
Good news, investors! Dell Technologies is still a bargain right now according to my price multiple model, which compares the company's price-to-earnings ratio to the industry average. I've used the price-to-earnings ratio in this instance because there's not enough visibility to forecast its cash flows. The stock's ratio of 6.11x is currently well-below the industry average of 15.6x, meaning that it is trading at a cheaper price relative to its peers. Another thing to keep in mind is that Dell Technologies's share price is quite stable relative to the rest of the market, as indicated by its low beta. This means that if you believe the current share price should move towards its industry peers, a low beta could suggest it is not likely to reach that level anytime soon, and once it's there, it may be hard to fall back down into an attractive buying range again.
What kind of growth will Dell Technologies generate?
NYSE:DELL Earnings and Revenue Growth July 28th 2022
Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Though in the case of Dell Technologies, it is expected to deliver a negative earnings growth of -2.6%, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? Although DELL is currently trading below the industry PE ratio, the negative profit outlook does bring on some uncertainty, which equates to higher risk. I recommend you think about whether you want to increase your portfolio exposure to DELL, or whether diversifying into another stock may be a better move for your total risk and return.
Are you a potential investor? If you've been keeping tabs on DELL for some time, but hesitant on making the leap, I recommend you dig deeper into the stock. Given its current price multiple, now is a great time to make a decision. But keep in mind the risks that come with negative growth prospects in the future.
With this in mind, we wouldn't consider investing in a stock unless we had a thorough understanding of the risks. While conducting our analysis, we found that Dell Technologies has 5 warning signs and it would be unwise to ignore them.
If you are no longer interested in Dell Technologies, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
今天,我们来看看久负盛名的戴尔技术公司(纽约证券交易所代码:DELL)。过去几个月,该公司在纽约证交所的股价实现了两位数的涨幅,涨幅超过10%。由于许多分析师都在关注这只大盘股,我们可能会预计,任何对股价敏感的声明都已经计入了该股的股价。但如果仍有买入机会怎么办?让我们更详细地研究戴尔技术的估值和前景,以确定是否仍有讨价还价的机会。
查看我们对戴尔技术的最新分析
戴尔技术值多少钱?
好消息,投资者们!根据我的市盈率模型,戴尔技术目前仍然很便宜,该模型将公司的市盈率与行业平均水平进行了比较。我之所以在这种情况下使用市盈率,是因为没有足够的可见性来预测其现金流。该股目前的市盈率为6.11倍,远低于15.6倍的行业平均水平,这意味着它的交易价格比同行更低。另一件要记住的事情是,戴尔技术公司的股价相对于其他市场相当稳定,这一点从其低贝塔系数中可见一斑。这意味着,如果你认为当前股价应该向行业同行靠拢,较低的贝塔系数可能意味着它不太可能很快达到那个水平,一旦达到这个水平,可能很难再次跌回有吸引力的买入区间。
戴尔技术将带来什么样的增长?
纽约证券交易所:戴尔收益和收入增长2022年7月28日
寻求投资组合增长的投资者可能希望在购买一家公司的股票之前考虑其前景。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。不过,就戴尔科技而言,它的盈利预计将出现-2.6%的负增长,这无助于其投资理念的确立。未来不确定性的风险似乎很高,至少在短期内是这样。
这对你意味着什么
你是股东吗?尽管戴尔目前的股价低于行业市盈率,但负面的利润前景确实带来了一些不确定性,这相当于更高的风险。我建议你考虑一下,你是想增加对戴尔的投资组合敞口,还是分散投资于另一只股票可能是更好的举措,以提高你的总风险和回报。
你是潜在的投资者吗?如果你关注戴尔已经有一段时间了,但对迈出这一步犹豫不决,我建议你更深入地研究戴尔的股票。鉴于其目前的市盈率,现在是做出决定的好时机。但请记住,未来负增长前景带来的风险。
考虑到这一点,除非我们对风险有透彻的了解,否则我们不会考虑投资股票。在进行分析时,我们发现戴尔技术5个警告标志忽视它们是不明智的。
如果您对戴尔技术不再感兴趣,您可以使用我们的免费平台查看我们列出的50多只具有高增长潜力的其他股票。
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本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。