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Showing posts with label #stock#investment#s&p100. Show all posts
Showing posts with label #stock#investment#s&p100. Show all posts

Thursday, June 1, 2023

DELL as of 06/01/2023

 The P/E ratio of 14 for Dell Technologies indicates that it is slightly below the average P/E ratio of companies listed in the S&P 500 index. This suggests that the stock may be relatively undervalued compared to its earnings. 

On the other hand, the dividend yield of 3.13% is considered average when compared to other stocks in the S&P 500. This means that Dell provides a reasonable dividend return to its shareholders.

However, the operating margin of 5.6% is below the average for companies in the market. This indicates that Dell's profitability from its operations is relatively lower compared to its peers.

Overall, considering these factors, Dell Technologies can be seen as a stable stock rather than a high-growth stock. Investors looking for steady returns and dividends may find Dell to be a suitable investment option.


Dell Technologies Inc. is a global technology company specializing in computer hardware. It designs, develops, manufactures, markets, sells, and supports a wide range of solutions, products, and services. The company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).

The ISG segment provides storage solutions, including all-flash arrays, software-defined storage, and servers. It also offers networking products and services, as well as support and deployment services. The CSG segment focuses on desktops, workstations, notebooks, displays, and other electronics, along with support and deployment services.

In addition to hardware, Dell Technologies is involved in cybersecurity, financing, infrastructure-as-a-service, and the resale of VMware products and services.

The company was founded in 1984 and is headquartered in Round Rock, Texas. It has a large workforce of 133,000 full-time employees. The key company officers include Mr. Michael Saul Dell (Chairman & CEO) and Mr. Thomas W. Sweet (Exec. VP & CFO).

Financially, Dell Technologies has a market capitalization of $33.18 billion. Its stock is traded on the NYSE under the symbol "DELL." The company's previous close was $44.81, with an opening price of $45.005. The stock's 52-week range is $32.90 to $51.75.

Dell Technologies has a solid market position and a strong presence globally, serving customers in various regions. It faces risks related to governance, board management, compensation, and shareholder rights. However, it has a positive recommendation from analysts, with a "buy" rating and a target mean price of $48.67.

Financially, Dell Technologies has shown stable growth, with positive earnings growth and a trailing price-to-earnings (P/E) ratio of 14.03. It generates significant revenue, has a healthy cash position, and maintains a reasonable level of debt.

Overall, Dell Technologies is a prominent player in the computer hardware industry, offering comprehensive solutions and services to customers worldwide.








+--------------------------------------------+-------------+
| Financial Measure | Value |
+============================================+=============+
| EPS | 3.24 |
+--------------------------------------------+-------------+
| Trailing Price to Earnings Ratio | 14.0309 |
+--------------------------------------------+-------------+
| Price to Book Ratio | |
+--------------------------------------------+-------------+
| Dividend Yield (%) | 3.13 |
+--------------------------------------------+-------------+
| Return On Equity (%) | 33.253 |
+--------------------------------------------+-------------+
| Debt to Equity Ratio | 20.079 |
+--------------------------------------------+-------------+
| Free Cash Flow (in million dollars) | 48.125 |
+--------------------------------------------+-------------+
| Market Capitalization (in million dollars) | 33179.8 |
+--------------------------------------------+-------------+
| Revenue Growth (%) | -10.5 |
+--------------------------------------------+-------------+
| Operating Margin (%) | 5.641 |
+--------------------------------------------+-------------+
| Forward Price to Earnings Ratio | 7.35599 |
+--------------------------------------------+-------------+


Here are the financial measures for Dell Technologies Inc.:


1. EPS (Earnings Per Share): The EPS for Dell is $3.24, which represents the company's earnings divided by the number of outstanding shares.


2. Trailing Price to Earnings Ratio: The trailing P/E ratio is 14.0309. It is calculated by dividing the current stock price by the earnings per share over the past 12 months.


3. Price to Book Ratio: The price to book ratio is not provided in the given information.


4. Dividend Yield (%): Dell has a dividend yield of 3.13%. This indicates the percentage of the company's stock price that is paid out as dividends to shareholders.


5. Return On Equity (%): Dell's return on equity is 33.253%. This measure indicates the profitability of the company relative to the shareholders' equity invested in it.


6. Debt to Equity Ratio: The debt to equity ratio is 20.079. It shows the proportion of debt compared to shareholders' equity and indicates the company's leverage and financial risk.


7. Free Cash Flow: Dell generated free cash flow of $48.125 million. Free cash flow represents the cash generated by the company's operations after accounting for capital expenditures.


8. Market Capitalization: Dell has a market capitalization of $33,179.8 million, which represents the total value of the company's outstanding shares.


9. Revenue Growth (%): Dell's revenue growth is -10.5%. This measure shows the percentage change in revenue compared to the previous period.


10. Operating Margin (%): Dell's operating margin is 5.641%. It represents the percentage of revenue that remains as operating income after deducting operating expenses.


11. Forward Price to Earnings Ratio: The forward P/E ratio is 7.35599. It is a measure of the expected future earnings of the company relative to its stock price.


These financial measures provide insights into Dell Technologies' profitability, valuation, capital structure, and market performance.


Cisco stock analysis as of 06/1/2023

Cisco stock experienced a significant surge during the dot-com bubble, reaching peak prices. However, like many technology stocks during that period, it eventually crashed. It took more than 20 years for Cisco's stock price to fully recover and reach those peak levels again. This means that if an investor purchased Cisco stock at the height of the dot-com bubble, it would have taken them two decades to recoup their losses and regain their initial investment value.
  • Cisco Systems is a multinational technology conglomerate headquartered in San Jose, California.
  • It designs, manufactures, and sells networking hardware, software, telecommunications equipment, and other high-technology services and products.
  • Cisco specializes in specific tech markets, such as the Internet of Things (IoT), domain security, videoconferencing, and energy management.
  • It has over 83,000 employees and operates in over 170 countries.
  • In 2022, Cisco generated $54.9 billion in revenue and $11.5 billion in net income.
  • The company's stock is currently trading at $49.56 per share.
  • Analysts have a "buy" rating on the stock with a target price of $56.28 per share.

Cisco is a well-established technology company with a strong track record of growth. It is a leader in many of the key technology markets, and it has a global reach. The company is also financially strong, with a healthy balance sheet and a strong cash flow.

However, Cisco faces some challenges. The company is facing increased competition from other technology companies, such as Huawei and ZTE. It is also facing challenges from the rise of the cloud, which is changing the way businesses use networking technology.

Overall, Cisco is a well-managed company with a strong track record of growth. However, it faces some challenges from increased competition and the rise of the cloud.

Here are some additional details about Cisco Systems:

  • The company was founded in 1984 by Leonard Bosack and Sandy Lerner, two computer scientists who were working at Stanford University.
  • Cisco's first product was a router that allowed different types of computers to communicate with each other.
  • The company quickly grew and became a leader in the networking industry.
  • In 1995, Cisco went public and became one of the most successful technology companies in the world.
  • Today, Cisco is a global company with a wide range of products and services.
  • The company's products are used by businesses, governments, and individuals around the world.
  • Cisco is committed to innovation and is constantly developing new products and services.
  • The company is also committed to sustainability and has a number of initiatives in place to reduce its environmental impact.






Cisco Systems, Inc. demonstrates strong financial performance and stability, as evidenced by various financial measures. Here are some key financial measures of Cisco:


1. Earnings Per Share (EPS): Cisco's EPS stands at $2.79, indicating the company's profitability on a per-share basis.


2. Trailing Price to Earnings Ratio (P/E): The trailing P/E ratio of Cisco is 17.7634. This ratio reflects the market's valuation of the company's earnings and is commonly used to assess the company's relative value.


3. Price to Book Ratio: Cisco's price to book ratio is 4.77503. This ratio compares the market price of a company's stock to its book value, indicating the market's perception of its value.


4. Dividend Yield: Cisco offers a dividend yield of 3.11%, which is calculated by dividing the annual dividend per share by the current stock price. This measure provides insight into the return investors receive from dividends.


5. Return On Equity (ROE): Cisco demonstrates a strong ROE of 27.74%. ROE measures the company's profitability relative to shareholders' equity and is an important indicator of management's ability to generate returns for investors.


6. Debt to Equity Ratio: Cisco's debt to equity ratio is 22.445. This ratio indicates the proportion of a company's financing that comes from debt relative to shareholders' equity, reflecting its level of financial leverage.


7. Free Cash Flow: Cisco has generated significant free cash flow, amounting to $14,979.1 million. Free cash flow represents the cash generated by the business after accounting for capital expenditures.


8. Market Capitalization: Cisco has a market capitalization of $201,960 million, which represents the total market value of the company's outstanding shares. It is a measure of the company's size and market worth.


9. Revenue Growth: Cisco has achieved a revenue growth rate of 13.5%, indicating its ability to increase sales over time.


10. Operating Margin: Cisco's operating margin stands at 26.504%, which reflects the company's profitability from its core operations. It represents the percentage of revenue that translates into operating income.


11. Forward Price to Earnings Ratio: The forward P/E ratio of Cisco is 12.2673, which is based on estimated earnings for the next fiscal year. This ratio provides insights into the market's expectations for future earnings growth.


These financial measures collectively highlight Cisco's strong financial performance, profitability, market valuation, and ability to generate cash flow. They demonstrate the company's solid foundation and its ability to create value for its shareholders.

                 Financial Measure  Percentile Stock
0                           EPS         18.181818
1                     P/E Ratio         37.500000
2                     P/B Ratio         54.945055
3            Dividend Yield (%)         60.714286
4              Return On Equity         63.736264
5                Debt to Equity          9.523810
6   Free cash Flow (in million)         82.954545
7       Market Cap (in million)         69.000000
8                Revenue Growth         82.653061
9              Operating Margin         61.616162
10                        Total        540.825000


When compared to the financial measures of S&P100 stocks, Cisco's financial performance falls within different percentiles. Here are the percentiles for each financial measure:


1. EPS: Cisco's EPS is in the 18.18th percentile among S&P100 stocks. This means that its earnings per share performance is relatively lower compared to other companies in the S&P100 index.


2. P/E Ratio: Cisco's P/E ratio falls in the 37.5th percentile, indicating that its price-to-earnings ratio is relatively lower than a significant portion of S&P100 stocks.


3. P/B Ratio: Cisco's P/B ratio is in the 54.95th percentile among S&P100 stocks. This suggests that its price-to-book ratio is higher than more than half of the companies in the index.


4. Dividend Yield: Cisco's dividend yield is in the 60.71st percentile among S&P100 stocks. This indicates that its dividend yield is higher compared to a majority of the companies in the index.


5. Return On Equity: Cisco's return on equity falls in the 63.74th percentile among S&P100 stocks, indicating that its profitability in relation to shareholders' equity is higher than a significant portion of the index.


6. Debt to Equity Ratio: Cisco's debt to equity ratio is in the 9.52nd percentile, implying that its debt levels in relation to equity are relatively lower compared to other companies in the S&P100 index.


7. Free Cash Flow: Cisco's free cash flow is in the 82.95th percentile among S&P100 stocks, suggesting that it generates a higher amount of free cash flow compared to a large proportion of companies in the index.


8. Market Capitalization: Cisco's market capitalization falls in the 69th percentile among S&P100 stocks, indicating that its market value is higher than around two-thirds of the companies in the index.


9. Revenue Growth: Cisco's revenue growth is in the 82.65th percentile among S&P100 stocks, suggesting that its revenue growth rate is higher than a significant portion of the companies in the index.


10. Operating Margin: Cisco's operating margin falls in the 61.62nd percentile, indicating that its profitability from core operations is higher compared to a significant proportion of S&P100 stocks.


Overall, when comparing Cisco's financial measures to the S&P100 index, the company's performance varies across different metrics. While it may lag in certain areas, it demonstrates strength in terms of dividend yield, free cash flow, market capitalization, revenue growth, return on equity, and operating margin.