Digital Transformation in the PLM domain - distrib.pdf
Stock Research Report for DELL as of 7/27/11 - Chaikin Power Tools
1. Dell Inc (DELL) Price: $17.11
Industry: Computer-Office Equipment
Chaikin Power Gauge Report | Generated: Wed Jul 27 11:31 EDT 2011
DELL
Dell Inc $17.11 Power Gauge Rating
DELL - Very Bullish
TM
The Chaikin Power Gauge Rating for DELL is very bullish due to very strong
earnings performance, very positive expert opinions and attractive financial
metrics.
Financial Metrics
DELL's earnings performance is very strong as a result of better than expected
Earnings Performance earnings in recent quarters and an upward trend in earnings this year.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral
DELL Dell Inc July 27, 2011 TM
Chaikin Sentiment Gauge for DELL is neutral. Stories concerning DELL have
a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
2. Financials & Earnings
Financial Metrics
Financial Metrics Rating
LT Debt/Equity Ratio
Bullish
Price to Book Value DELL's financial metrics are very good. The company yields a high return on
shareholder's equity and generates high free cash flow relative to market
Return on Equity
capitalization.
The rank is based on a high long term debt to equity ratio, high price to book
Price to Sales Ratio value ratio, high return on equity, low price to sales ratio and relatively high cash
flow.
Business Value
Assets and Liabilities Valuation Returns
Ratio TTM Ratio TTM Ratio TTM
Current Ratio 1.56 Price/Book 4.25 Return on Invest 28.7%
LT Debt/Equity 0.66 Price/Sales 0.52 Return on Equity 49.1%
Earnings Performance
Earnings Performance Rating
Earnings Growth
Very Bullish
Earnings Surprise DELL's earnings performance has been very strong. The company has
outperformed analysts' earnings estimates and experienced superior earnings
growth in the past 12 months.
Earnings Trend
The rank is based on poor EPS growth over the past 3-5 years, better than
Projected P/E Ratio expected earnings in recent quarters, an upward trend in earnings this year, a
relatively low projected P/E ratio and consistent earnings over the past 5 years.
Earnings Consistency
5 Year Revenue and Earnings Growth EPS Estimates
01/07 01/08 01/09 01/10 01/11 Factor Actual EPS Prev EST EPS Current Change
Revenue(M) 57,420.00 61,133.00 61,101.00 52,902.00 61,494.00 Quarterly EPS $0.28 $0.48 +0.20
Rev % Growth 2.70% 6.47% -0.05% -13.42% 16.24% Yearly EPS $1.36 $1.90 +0.54
EPS $1.15 $1.33 $1.25 $0.73 $1.36 Factor Actual EPS Growth Est EPS Growth Change
EPS % Growth -22.82% 15.65% -6.02% -41.60% 86.30% 3-5 year EPS 2.39% 7.50% +5.11
EPS Surprise EPS Quarterly Results
Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
Latest Qtr $0.43 $0.55 $0.12 27.91 01/09 $0.15 $0.24 $0.17 $0.17 $0.73
1 Qtr Ago $0.37 $0.53 $0.16 43.24 01/10 $0.22 $0.28 $0.42 $0.48 $1.40
2 Qtr Ago $0.32 $0.45 $0.13 40.63 01/11 $0.50 - - - -
3 Qtr Ago $0.30 $0.32 $0.02 6.67 Fiscal Year End Month is January.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
3. Price Trend & Expert Opinions
Price/Volume Activity
Price/Volume Activity Rating
Relative Strength vs Market Neutral
Chaikin Money Flow
Price and volume activity for DELL is neutral. DELL has outperformed the S&P
500 over 26 weeks and is in a decelerating price trend compared to 4 months
Price Trend ago.
Price Trend ROC
The rank for DELL is based on its price strength versus the market, positive
Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend
ROC and a decreasing volume trend.
Volume Trend
Relative Strength vs S&P500 Index Chaikin Money Flow
Chart shows whether DELL is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Factor Value Factor Value Factor Value
52 Week High 17.52 % Change Price - 4 Weeks 7.44% Average Volume 20 Days 19,286,190
52 Week Low 11.58 % Change Price - 24 Weeks 23.22% Average Volume 90 Days 24,178,238
% Change YTD Rel S&P 500 17.59% % Change Price - 4 Wks Rel to S&P 2.32% Chaikin Money Flow Persistency 68%
% Change Price - 24 Wks Rel to S&P 21.27%
Expert Opinions
Expert Opinions
Earnings Estimate Revisions Very Bullish
Short Interest Expert opinions about DELL are very positive. Analysts are raising their EPS
estimates for DELL and insiders are net buyers of DELL's stock.
Insider Activity
The rank for DELL is based on analysts revising earnings estimates upward,
insiders purchasing stock, optimistic analyst opinions and price strength of the
Analyst Opinions
stock versus the Computer-Office Equipment industry group.
Relative Strength vs Industry
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks
Current Qtr 0.48 0.48 0.00% Mean this Week Buy Up Down Up Down
Next Qtr 0.44 0.44 0.00% Mean Last Week Buy Curr Qtr 0 0 5 0
Curr Yr 0 0 6 0
Current 30 Days Ago % Change Change 0.00
Next Qtr 0 0 5 0
Current FY 1.90 1.88 0.02 Mean 5 Weeks Ago Buy
Next Yr 0 0 5 0
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
4. The Company & Its Competitors
DELL's Competitors in Computer-Office Equipment News Headlines for DELL
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Dell Unveils Industry’s First OpenStack
Gauge growth growth Infrastructure-as-a-Service Cloud Solution - Jul
DELL 2.39% 7.50% 5.26% 1.20 9.25 61,494 26, 2011
AAPL 37.85% 19.24% 23.53% 0.78 15.97 65,225
Dell buys S.J. company, stepping up competition
with HP, Cisco - Jul 21, 2011
New University Holdings Corp. Announces
Conditional Acceptance of - Jul 20, 2011
Dell to buy networking equipment maker Force
10 - Jul 20, 2011
PC sales set to cross 1 cr - Jul 13, 2011
Company Details Company Profile
DELL INC Dell Inc. is a premier provider of products and services required for customers worldwide
ONE DELL WAY STED to build their information-technology and Internet infrastructures. Dell, through its direct
ROUND ROCK, TX 78682 business model, designs, manufactures and customizes products and services to
USA customer requirements, and offers an extensive selection of software and peripherals.
Phone: 5127284737
Fax: 512-728-3653
Website: http://http://www.dell.com/
Full Time Employees: 103,300
Sector: Computer and Technology
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated
by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the
strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any
state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information
included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an
endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.
The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment
decisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the
confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by
ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be
responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no
guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com