IBM:F:F-International Business Machines (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 160.08

Change

+0.40 (+0.25)%

Market Cap

USD 142.88B

Volume

1.63K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CSA:F Accenture plc

+0.65 (+0.22%)

USD 181.15B
IBM0:F IBM CDR

N/A

USD 149.53B
FIV:F Fiserv Inc

+1.46 (+1.05%)

USD 82.38B
IOY:F Infosys Limited

+0.25 (+1.52%)

USD 70.91B
ZGY:F Fidelity National Information ..

-0.56 (-0.79%)

USD 39.74B
GGRA:F Gartner Inc

+4.60 (+1.10%)

USD 32.79B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

-0.20 (-0.54%)

USD 32.05B
COZ:F Cognizant Technology Solutions..

-0.34 (-0.53%)

USD 31.82B
CGM:F Capgemini SE

-0.25 (-0.13%)

USD 31.73B
AI3B:F AMADEUS IT GRP ADR EO-001

-0.50 (-0.78%)

USD 28.63B

ETFs Containing IBM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.09% 60% D- 59% D-
Dividend Return 2.25% 47% F 48% F
Total Return 10.34% 59% D- 58% F
Trailing 12 Months  
Capital Gain 36.88% 82% B 83% B
Dividend Return 5.69% 66% D+ 54% F
Total Return 42.57% 77% C+ 78% C+
Trailing 5 Years  
Capital Gain 35.78% 57% F 61% D-
Dividend Return 15.33% 61% D- 54% F
Total Return 51.10% 49% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 5.92% 64% D 66% D+
Dividend Return 8.41% 65% D 65% D
Total Return 2.49% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 17.01% 69% C- 66% D+
Risk Adjusted Return 49.41% 70% C- 75% C
Market Capitalization 142.88B 99% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector