IBM0:F:F-IBM CDR (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 17.2

Change

+0.40 (+2.38)%

Market Cap

USD 142.43B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

N/A

USD 166.48B
IBM:F International Business Machine..

N/A

USD 144.35B
FIV:F Fiserv Inc

N/A

USD 80.86B
IOY:F Infosys Limited

N/A

USD 71.31B
ZGY:F Fidelity National Information ..

N/A

USD 38.97B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

N/A

USD 33.30B
CGM:F Capgemini SE

N/A

USD 32.56B
GGRA:F Gartner Inc

N/A

USD 31.63B
COZ:F Cognizant Technology Solutions..

N/A

USD 30.57B
AI3A:F Amadeus IT Group S.A

N/A

USD 29.85B

ETFs Containing IBM0: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 0.58% 44% F 45% F
Dividend Return 3.01% 59% D- 56% F
Total Return 3.59% 49% F 46% F
Trailing 12 Months  
Capital Gain 26.47% 74% C 76% C+
Dividend Return 3.78% 60% D- 40% F
Total Return 30.25% 68% D+ 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.21% 72% C 73% C
Dividend Return 9.63% 66% D+ 68% D+
Total Return 0.43% 24% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 68% D+ 65% D
Risk Adjusted Return 56.07% 79% B- 83% B
Market Capitalization 142.43B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 free cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.