IBM:NYE-International Business Machines Corporation (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 173.69

Change

+0.22 (+0.13)%

Market Cap

USD 154.08B

Volume

3.29M

Analyst Target

USD 135.19
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
ACN Accenture plc

N/A

USD 180.26B
FI Fiserv Inc.

N/A

USD 88.64B
INFY Infosys Ltd ADR

N/A

USD 74.35B
FIS Fidelity National Information ..

N/A

USD 42.18B
IT Gartner Inc

N/A

USD 33.59B
WIT Wipro Limited ADR

N/A

USD 29.71B
BR Broadridge Financial Solutions..

N/A

USD 23.28B
GIB CGI Inc

N/A

USD 22.81B
LDOS Leidos Holdings Inc

N/A

USD 19.49B
EPAM EPAM Systems Inc

N/A

USD 10.16B

ETFs Containing IBM

TDIV First Trust NASDAQ Techno.. 6.76 % 0.50 %

N/A

USD 2.55B
TDVI 6.68 % 0.00 %

N/A

N/A
CUDV:CA CI U.S. Minimum Downside .. 5.54 % 0.00 %

N/A

CAD 7.42M
SPQH:XETRA Global X S&P 500® Quarte.. 5.44 % 0.00 %

N/A

USD 0.05B
DOGG 5.01 % 0.00 %

N/A

N/A
18M3:F Amundi ETF MSCI Europe Ba.. 4.90 % 0.00 %

N/A

USD 0.05B
DHSA:SW WisdomTree US Equity Inco.. 4.87 % 0.00 %

N/A

USD 0.04B
DHS:SW WisdomTree US Equity Inco.. 4.79 % 0.00 %

N/A

N/A
XAXD:SW Xtrackers MSCI AC Asia ex.. 4.68 % 0.00 %

N/A

USD 0.37B
RDIV Invesco S&P Ultra Dividen.. 4.48 % 0.39 %

N/A

USD 0.76B
CBUT:F iShares Blockchain Techno.. 4.17 % 0.00 %

N/A

N/A
USMV:LSE Ossiam US Minimum Varianc.. 4.12 % 0.00 %

N/A

USD 0.01B
DVOP 3.98 % 0.00 %

N/A

N/A
NXTE Investment Managers Serie.. 3.90 % 0.00 %

N/A

USD 0.06B
TBG TBG Dividend Focus ETF 3.89 % 0.00 %

N/A

USD 0.06B
ZWH.U:CA 3.86 % 0.72 %

N/A

N/A
MDLV 3.84 % 0.00 %

N/A

N/A
TDGB:LSE VanEck Morningstar Develo.. 3.75 % 0.00 %

N/A

USD 0.74B
TDIV:LSE VanEck Morningstar Develo.. 3.75 % 0.00 %

N/A

USD 0.74B
METU:LSE Franklin Metaverse UCITS .. 3.72 % 0.00 %

N/A

USD 3.75M
TDIV:SW VanEck Morningstar Develo.. 3.60 % 0.00 %

N/A

USD 0.75B
SKYU:LSE First Trust Cloud Computi.. 3.57 % 0.00 %

N/A

USD 0.36B
SKYY First Trust Cloud Computi.. 3.55 % 0.60 %

N/A

USD 2.89B
SKYE:XETRA First Trust Cloud Computi.. 3.54 % 0.00 %

N/A

USD 0.37B
VLUE 3.44 % 0.15 %

N/A

N/A
IUVF:LSE iShares Edge MSCI USA Val.. 3.41 % 0.00 %

N/A

USD 2.00B
IUVL:LSE iShares Edge MSCI USA Val.. 3.41 % 0.00 %

N/A

USD 1.97B
IUVD:LSE iShares Edge MSCI USA Val.. 3.41 % 0.00 %

N/A

USD 0.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.34 % 0.00 %

N/A

USD 1.97B
RNDV First Trust US Equity Div.. 3.32 % 0.50 %

N/A

USD 0.03B
GDIV Harbor Dividend Growth Le.. 3.30 % 0.00 %

N/A

USD 0.27B
KNGZ First Trust Exchange-Trad.. 3.27 % 0.00 %

N/A

USD 0.03B
ZVU:CA BMO MSCI USA Value ETF 3.18 % 0.33 %

N/A

CAD 0.04B
AYEW:F iShares MSCI World Inform.. 2.81 % 0.00 %

N/A

USD 0.57B
AYEW:XETRA iShares MSCI World Inform.. 2.74 % 0.00 %

N/A

USD 0.57B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.45 % 0.00 %

N/A

USD 0.94B
WITS:SW iShares MSCI World Inform.. 2.45 % 0.00 %

N/A

USD 0.63B
NACP Impact Shares NAACP Minor.. 2.26 % 0.00 %

N/A

USD 0.05B
ZDY.U:CA 1.98 % 0.33 %

N/A

N/A
SNPD 1.97 % 0.00 %

N/A

N/A
IWFV:LSE iShares MSCI World Value .. 1.93 % 0.00 %

N/A

USD 3.73B
VLUE:AU VanEck MSCI International.. 1.91 % 0.00 %

N/A

USD 0.26B
XDEV:SW Xtrackers MSCI World Valu.. 1.87 % 0.00 %

N/A

N/A
IWVL:SW iShares Edge MSCI World V.. 1.86 % 0.00 %

N/A

USD 3.73B
DRUP:F Lyxor Index Fund - Lyxor .. 1.79 % 0.00 %

N/A

USD 0.18B
AUSF Global X Adaptive U.S. Fa.. 1.77 % 0.27 %

N/A

USD 0.26B
INCE Franklin Income Equity Fo.. 1.62 % 0.00 %

N/A

N/A
CSY9:XETRA Credit Suisse Index Fund .. 1.54 % 0.00 %

N/A

USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.54 % 0.00 %

N/A

USD 0.27B
MVEC:SW iShares Edge MSCI World M.. 1.54 % 0.00 %

N/A

USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.54 % 0.00 %

N/A

USD 0.54B
MVWE:SW iShares Edge MSCI World M.. 1.54 % 0.00 %

N/A

USD 0.07B
MVEW:LSE iShares Edge MSCI World M.. 1.47 % 0.00 %

N/A

USD 0.51B
USMF 1.44 % 0.00 %

N/A

N/A
XDEB:SW Xtrackers MSCI World Mini.. 1.26 % 0.00 %

N/A

N/A
UEEH:XETRA iShares Edge MSCI World M.. 1.25 % 0.00 %

N/A

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.25 % 0.00 %

N/A

USD 2.38B
MVSH:SW iShares Edge MSCI World M.. 1.25 % 0.00 %

N/A

USD 0.04B
CUD.A:CA 0.00 % 1.48 %

N/A

N/A
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

N/A

USD 0.10B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

N/A

USD 1.06B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

N/A

USD 0.29B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

N/A

USD 3.95B
FLLV Franklin Liberty U.S. Low.. 0.00 % 0.50 %

N/A

USD 0.11B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

N/A

USD 2.60B
LDRI 0.00 % 0.22 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

N/A

USD 0.01B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

N/A

CAD 1.97M
IMFP 0.00 % 0.15 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

N/A

N/A
HID-B:CA 0.00 % 0.00 %

N/A

N/A
CB5:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

N/A

USD 0.05B
USMV 0.00 % 0.15 %

N/A

N/A
XMU:CA iShares MSCI Min Vol USA .. 0.00 % 0.33 %

N/A

CAD 0.30B
ZDY:CA BMO US Dividend ETF (CAD) 0.00 % 0.32 %

N/A

CAD 0.46B
ZLU:CA BMO Low Volatility US Equ.. 0.00 % 0.33 %

N/A

CAD 1.52B
HID:CA 0.00 % 0.40 %

N/A

N/A
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.05B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.74M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.05B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

N/A

USD 0.35B
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.00 %

N/A

USD 1.03B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

USD 1.03B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

N/A

USD 0.13B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

N/A

USD 3.73B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

N/A

USD 0.13B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

N/A

USD 0.35B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

N/A

USD 0.35B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

N/A

USD 1.77B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.47B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

N/A

USD 4.07M
CB5:PA Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

N/A

USD 0.05B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

N/A

USD 3.97B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 2.09B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

N/A

USD 0.64B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.64M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.11B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.47B
XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

N/A

USD 1.78B
ZPRG:F SPDR S&P Global Dividend .. 0.00 % 0.00 %

N/A

USD 1.04B
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

N/A

USD 3.97B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

N/A

USD 2.09B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.09B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

N/A

USD 0.64B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.11B
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

USD 0.42B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

N/A

USD 1.60B
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.00 %

N/A

USD 1.04B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

N/A

CAD 0.25B
GBDV 0.00 % 0.00 %

N/A

N/A
HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

N/A

USD 0.01B
MVEW:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.78B
AVSF American Century ETF Trus.. 0.00 % 0.00 %

N/A

USD 0.36B
SDEI 0.00 % 0.00 %

N/A

N/A
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

N/A

USD 0.04B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

N/A

USD 2.78M
UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

N/A

USD 0.16B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

N/A

N/A
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

N/A

USD 0.03B
ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

N/A

USD 0.04B
GLDV:SW SPDR® S&P Global Dividen.. 0.00 % 0.00 %

N/A

USD 1.05B

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.20% 70% C- 60% D-
Dividend Return 2.04% 62% D 71% C-
Total Return 8.24% 71% C- 65% D
Trailing 12 Months  
Capital Gain 38.20% 73% C 86% B+
Dividend Return 5.29% 79% B- 69% C-
Total Return 43.49% 76% C+ 87% B+
Trailing 5 Years  
Capital Gain 31.30% 43% F 60% D-
Dividend Return 24.83% 91% A- 80% B-
Total Return 56.14% 48% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.15% 44% F 58% F
Dividend Return 10.12% 56% F 64% D
Total Return 4.96% 79% B- 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.06% 94% A 66% D+
Risk Adjusted Return 63.02% 81% B- 84% B
Market Capitalization 154.08B 97% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 77% 45%
Price/Book Ratio 7.42 19% 11%
Price / Cash Flow Ratio 11.43 52% 34%
Price/Free Cash Flow Ratio 14.54 33% 26%
Management Effectiveness  
Return on Equity 36.24% 97% 94%
Return on Invested Capital 8.34% 55% 59%
Return on Assets 4.58% 47% 69%
Debt to Equity Ratio 222.43% 15% 15%

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 return on assets

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

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

Low Dividend Growth

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