Atkreipk demesi kaip jo judejimas panasus i NASDAQ indekso... Gali
surizikuoti, bet trumpam. Labai tiketina kad ryt-poryt bus
korekcija aukstyn. Paskutini karta DELL kainavo taip pigiai 2002
metais.
Industry Comparisons
Computer Hardware Industry
Valuation DELL Industry S&P 500
Market capitalization 49,748.35 2,395.41 21,905.63
P/E (ex extr) (TTM) 15.47 19.96 21.93
Price/sales (TTM) 0.88 1.68 3.19
Price/book (MRQ) 14.80 8.40 4.10
Price/tangible book (MRQ) 14.75 8.86 7.38
Price/cash flow (TTM) 13.81 20.49 15.90
Price/free cash flow (TTM) 13.81 33.76 26.32
Dividend yield (ind annual) NMF 0.75 2.04
Price DELL Industry S&P 500
Price 21.90 29.86 47.16
Price, YTD % change -26.88 -23.58 5.25
Price, 4 week % change -9.20 -9.65 6.81
Price, 13 week % change -25.38 -23.30 6.55
Price, 26 week % change -28.38 -29.98 7.02
Price, 52 week % change -46.53 -10.31 13.05
Relative (S&P500), 4 week change -8.07 -8.53 0.00
Relative (S&P500), 13 week change -22.18 -20.01 0.00
Relative (S&P500), 26 week change -25.40 -27.07 0.00
Relative (S&P500), 52 week change -46.89 -10.91 0.00
Beta, five year monthly 1.27 1.62 1.00
Institutional percent held 65.15 55.74 66.07
Profitability DELL Industry S&P 500
EPS % chg, MRQ vs 1 year -11.48 10.87 17.09
EPS % chg, TTM 10.98 57.44 25.93
EPS % chg, FY 23.09 18.21 20.99
EPS growth rate (5 yr) 12.36 8.26 12.84
Revenue % chg, MRQ vs 1 year 6.20 20.31 16.28
Revenue % chg, TTM 56,738.00 28.56 15.16
Revenue % chg, FY 13.62 31.88 13.54
Revenue/employee (TTM) 870,214.00 987,828.37 702,109.01
Gross Margin (TTM) 17.50 24.98 46.50
Operating Margin (TTM) 7.27 7.00 21.56
Profit Margin (TTM) 5.99 5.83 13.91
Tax Rate (TTM) 21.66 24.91 29.96
Return on assets (TTM) 14.93 11.27 7.37
Return on equity (TTM) 75.57 38.26 20.05
Ratios DELL Industry S&P 500
Cash/share (MRQ) 3.71 5.56 4.72
Quick ratio (MRQ) 1.03 1.44 1.30
Current ratio (MRQ) 1.07 1.80 1.80
LT debt/equity (MRQ) 14.91 9.90 0.63
Total debt/equity (MRQ) 14.91 11.20 0.80
Interest coverage (TTM) NMF 5.83 12.78
Receivables turnover (TTM) 14.06 12.81 10.28
Inventory turnover (TTM) 83.66 60.26 12.37
Asset turnover (TTM) 2.49 1.92 0.95
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