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Zacks Company Report: DELL
Zacks analyst watch report: DELL Page: 1
DELL COMPUTER 7/26/97
ZACKS ANALYST WATCH
MEAN HIGH LOW NUMBER MEAN CHG
EST LAST MNTH
($)
FISC YR END 1/99 5.81 6.25 5.20 29 0.03
FISC YR END 1/98 4.60 4.82 4.10 34 0.00
VS ACTUAL 1/97 2.77
QUARTER END 7/97 1.07 1.14 0.97 29 0.00
VS ACTUAL 7/96 0.57
QUARTER END 10/97 1.17 1.26 1.01 25 0.00
VS ACTUAL 10/96 0.78
NEXT 5 YR GRTH (%) 25.27 45.00 15.00 15 0.00
ESTIMATES & ACTUALS ARE BOTH EPS BEFORE XTRAS & OTHER NRI'S
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Zacks analyst watch report: DELL Page: 2
DELL COMPUTER 7/26/97
WALL STREET RECOMMENDATIONS
DELL RANKED 4/ 14 IN COMP-MICRO IND RANKED 171/211
Z
R R R R R R R R
R I I R R I R R I
I I I I I I I I N
I I N N N N N N N
-------- -------- -------- -------- --------
STRONG MODERATE HOLD MODERATE STRONG
BUY BUY SELL SELL
N = NATIONAL RETAIL BROKER; I = INSTITUTIONAL BROKER
R = REGIONAL BROKERAGE FIRM;
Z = ZACKS INDICATOR RANKING (EPS FORECAST REVISION MODEL)
( + UPGRADE SINCE LAST WEEK; - DOWNGRADE )
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Zacks analyst watch report: DELL Page: 3
DELL COMPUTER 7/26/97
COMPANY VS INDUSTRY
---------- EPS GROWTH RATES --------
P/E ON
LAST 5 YRS 98/97 99/98 NXT 5 98
ACTUAL (%) (%) (%) YRS(%) EPS
COMPANY 45.5 66.1 26.5 25.3 35.4
IND: COMP-MICRO 8.7 35.0 22.4 20.3 49.5
(T=141)
S & P 500 12.6 10.9 5.6 7.6 21.0
------------------------------------------------------------
COMPANY-INDUSTRY 36.9 31.1 4.1 4.9 -14.1
COMPANY-S&P 32.9 55.2 20.9 17.7 14.4
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Zacks analyst watch report: DELL Page: 4
DISTRIBUTION OF EPS ESTIMATES
HISTOGRAM AS OF 7/26/97
DELL COMPUTER
FY1 - 9801 FY2 - 9901
34 ESTS. 29 ESTS.
O
X
X X X
X X X X X
XX XX X X X
X XXXXX XOOO X XXX X X X O X
X X X XXXXX XXXX X XX X XXX X XOX XXXO
!-----!-----!-----!-----! !-----!-----!-----!-----!
4.08 4.28 4.48 4.68 4.88 5.16 5.46 5.76 6.06 6.36
"X" = EPS ESTIMATE ($) "O" = THREE MOST RECENT ESTS.
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Zacks analyst watch report: DELL Page: 5
7/97 QTR: DELL COMPUTER 10/97 QTR:
EXP.REPT: 8/13/97 EXP.REPT: 11/12/97
X X
X X
X O X X
X X X X O O
X XOX XXXX O XX X X X
X XX XXX XXXXX XXX X XX XXXXX XOXX
!-----!-----!-----!-----! !-----!-----!-----!-----!
0.97 1.02 1.07 1.12 1.17 1.00 1.10 1.20 1.30 1.40
MEAN 1.07 (29) MEAN 1.17 (25)
MOST ACC 1.09 ( 3) MOST ACC 1.23 ( 3)
------------------------------------------------------------
QTR END % SURPRISE ACTUAL ESTIMATE STD DEV. # ANALYSTS
7/97 N/A N/A 1.07 0.04 29
4/97 17.24 1.08 0.92 0.05 26
1/97 20.85 1.01 0.84 0.05 26
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Zacks analyst watch report: DELL Page: 6
DELL COMPUTER -NMS - 2.000 12/ 9/96 - 8400 EMPLOYEES
," DELL COMPUTER CORPORATION DESIGNS, DEVELOPS, MANUFACTURES
, MARKETS, SERVICES AND SUPPORTS A WIDE RANGE OF COMPUTER SY
STEMS, INCLUDING DESKTOPS, NOTEBOOKS AND NETWORK SERVERS, AN
D ALSO MARKETS SOFTWARE, PERIPHERALS AND SERVICE AND SUPPORT
YEAR EPS BEFORE XTRAS & NRI'S
-CUR- HI/LO 1ST 2ND 3RD 4TH YR( 1)
PRICE 163 170/ 24 99 1.29E 1.32E 1.46E 1.67E 5.83E
PRC/EPS 47 47/ 16 98 1.08 1.07E 1.17E 1.29E 4.60E
REL P/E 2.1 2.1/1.0 97 0.42 0.57 0.78 1.01 2.77
YLD 0.00 IAD NA SINCE 10/87
DEC SLS(MM$) NET(MM$) EPS-XNRI EPS-REP DIV/SH HIGH LOW
97 7759 518 2.77 2.70 NONE 117 66
96 5296 272 1.34 1.34 NONE 53 14
95 3475 149 0.91 0.85 NONE 23 10
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Zacks analyst watch report: DELL Page: 7
OPERATIONAL ANALYSIS
SEGMENT INFORMATION
NOT PROVIDED
SHARES 175.8/OWNED BY 15.67% INSIDERS; 60.16% INSTITUTIONS
- -PAID $
," THE FOLLOWING TABLE SETS FORTH FOR THE FISCAL YEARS INDIC
ATED THE PERCENTAGE OF CONSOLIDATED NET SALES REPRESENTED BY
CERTAIN ITEMS IN THE COMPANY'S CONSOLIDATED STATEMENT OF OP
ERATIONS. ALL PERCENTAGE AMOUNTS AND RATIOS WERE CALCULATED
USING THE UNDERLYING DATA IN THOUSANDS. PERCENTAGE OF CONSOL
IDATED NET SALES ----------------------- ------------------
-- FISCAL YEA R ENDED ----------------------- --- CONTINUED
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Zacks analyst watch report: DELL Page: 8
OPERATIONAL ANALYSIS CONTINUED
----------------- JANUARY 28, JANUARY 29, JANUARY 30, 1996 1
995 1994 ----------- ------- ---- ----------- C> C> C> NE
T SALES: AMERICAS...........................................
.. 65.6% 69. 1% 70.9% EUROPE................................
............... 27.9 27. 4 27.2 ASIA PACIFIC AND JAPAN......
......................... 6.5 3. 5 1.9 ----- ---- - ----- CO
NSOLIDATED NET SALES...........
END
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