IBM:NYE-International Business Machines Corporation (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 169.21

Change

+0.09 (+0.05)%

Market Cap

USD 154.08B

Volume

2.78M

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)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing IBM

TDIV First Trust NASDAQ Techno.. 9.30 % 0.50 %

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USD 3.23B
TDVI 7.86 % 0.00 %

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IBLC iShares Blockchain and Te.. 5.54 % 0.00 %

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USD 0.02B
BLKC:SW iShares Blockchain Techno.. 5.46 % 0.00 %

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USD 0.06B
SPQH:XETRA Global X S&P 500® Quarte.. 5.44 % 0.00 %

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USD 0.12B
WTD9:F WisdomTree US Equity Inco.. 5.38 % 0.00 %

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USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 5.38 % 0.00 %

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USD 1.58M
WTEU:F WisdomTree US Equity Inco.. 5.38 % 0.00 %

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USD 0.11B
DOGG 5.20 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 5.10 % 0.00 %

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DHS:SW WisdomTree US Equity Inco.. 5.02 % 0.00 %

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DHSA:SW WisdomTree US Equity Inco.. 5.02 % 0.00 %

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METU:LSE Franklin Metaverse UCITS .. 5.01 % 0.00 %

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USD 3.53M
TXF:CA First Asset Tech Giants C.. 4.78 % 0.72 %

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CAD 0.64B
CUDV:CA CI U.S. Minimum Downside .. 4.70 % 0.00 %

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CAD 8.37M
SKYY First Trust Cloud Computi.. 4.66 % 0.60 %

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USD 2.97B
SKYU:LSE First Trust Cloud Computi.. 4.53 % 0.00 %

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USD 0.37B
RNDV First Trust US Equity Div.. 4.48 % 0.50 %

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USD 0.04B
SKYE:XETRA First Trust Cloud Computi.. 4.43 % 0.00 %

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USD 0.37B
TBG EA Series Trust 4.29 % 0.00 %

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USD 0.06B
VLUE 4.24 % 0.15 %

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GDIV Harbor Dividend Growth Le.. 4.23 % 0.00 %

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USD 0.29B
NXTE Investment Managers Serie.. 4.20 % 0.00 %

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MVUS:PA 4.12 % 0.00 %

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SPMV:PA 4.12 % 0.00 %

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OSX2:XETRA Ossiam US Minimum Varianc.. 4.12 % 0.00 %

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USD 0.12B
MDLV 4.05 % 0.00 %

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EDOW First Trust Dow 30 Equal .. 3.98 % 0.50 %

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USD 0.22B
DVOP 3.98 % 0.00 %

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QDVI:XETRA iShares Edge MSCI USA Val.. 3.90 % 0.00 %

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USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.90 % 0.00 %

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USD 1.86B
ZWH.U:CA 3.86 % 0.72 %

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DIVY Tidal ETF Trust 3.80 % 0.85 %

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USD 0.01B
FLRA:XETRA Franklin Metaverse UCITS .. 3.80 % 0.00 %

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ZVU:CA BMO MSCI USA Value ETF 3.74 % 0.33 %

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CAD 0.06B
PWV Invesco Dynamic Large Cap.. 3.62 % 0.55 %

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USD 0.98B
ARTY iShares Future AI & Tech .. 3.60 % 0.00 %

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USD 0.61B
AIQ Global X Artificial Intel.. 3.55 % 0.68 %

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USD 2.16B
KNGZ First Trust Exchange-Trad.. 3.46 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 3.30 % 0.00 %

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USD 0.93B
BLOK Amplify Transformational .. 3.27 % 0.70 %

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USD 0.67B
WITS:SW iShares MSCI World Inform.. 3.18 % 0.00 %

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USD 0.92B
VDIV:F VanEck Vectors ETFs N.V... 3.17 % 0.00 %

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USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 3.17 % 0.00 %

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USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 3.17 % 0.00 %

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USD 0.94B
XNTK SPDR Morgan Stanley Techn.. 3.12 % 0.35 %

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USD 0.80B
NACP Impact Shares NAACP Minor.. 3.08 % 0.00 %

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USD 0.05B
AYEW:F iShares MSCI World Inform.. 3.02 % 0.00 %

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TDIV:LSE VanEck Morningstar Develo.. 2.96 % 0.00 %

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UNIC:LSE Amundi MSCI Disruptive Te.. 2.92 % 0.00 %

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USD 0.15B
ESGS 2.90 % 0.35 %

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EQIN Russell Equity Income ETF 2.76 % 0.00 %

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NXTI 2.74 % 0.00 %

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QBIT:SW Amundi MSCI Disruptive Te.. 2.73 % 0.00 %

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USD 0.15B
QDVD:XETRA iShares MSCI USA Dividend.. 2.67 % 0.00 %

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USD 0.82B
ZDY:CA BMO US Dividend ETF (CAD) 2.63 % 0.32 %

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CAD 0.57B
QDIV:SW iShares MSCI USA Quality .. 2.55 % 0.00 %

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USD 0.88B
CBUI:XETRA iShares MSCI World Value .. 2.51 % 0.00 %

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USD 0.26B
LVHD Legg Mason Low Volatility.. 2.49 % 0.27 %

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USD 0.59B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.45 % 0.00 %

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USD 0.93B
IWVL:SW iShares Edge MSCI World V.. 2.40 % 0.00 %

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USD 3.82B
SDOG ALPS Sector Dividend Dogs.. 2.27 % 0.40 %

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USD 1.23B
AUSF Global X Adaptive U.S. Fa.. 2.25 % 0.27 %

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USD 0.30B
XDEV:F Xtrackers MSCI World Valu.. 2.24 % 0.00 %

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USD 1.93B
IS3S:XETRA iShares Edge MSCI World V.. 2.23 % 0.00 %

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USD 3.97B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.20 % 0.00 %

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USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.20 % 0.00 %

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USD 0.03B
VLUE:AU VanEck MSCI International.. 2.19 % 0.00 %

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VALQ American Century STOXX U... 2.17 % 0.29 %

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USD 0.24B
XDEV:SW Xtrackers MSCI World Valu.. 2.13 % 0.00 %

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USD 1.90B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.08 % 0.00 %

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SNPD 2.07 % 0.00 %

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SPDV AAM S&P 500 High Dividend.. 2.01 % 0.29 %

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USD 0.06B
ZDY.U:CA 1.98 % 0.33 %

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CMVX:CA 1.98 % 0.00 %

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QTUM Defiance Quantum ETF 1.90 % 0.65 %

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USD 0.28B
RFDA RiverFront Dynamic US Div.. 1.85 % 0.52 %

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USD 0.08B
SPYD:XETRA SPDR® S&P US Dividend Ar.. 1.82 % 0.00 %

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USD 3.76B
QDEF FlexShares Quality Divide.. 1.79 % 0.37 %

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USD 0.41B
RSPT Invesco S&P 500® Equal.. 1.75 % 0.00 %

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USD 3.97B
MVEW:LSE iShares Edge MSCI World M.. 1.73 % 0.00 %

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USD 0.61B
ESMV iShares ESG MSCI USA Min .. 1.71 % 0.00 %

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USD 0.01B
ZLU:CA BMO Low Volatility US Equ.. 1.71 % 0.33 %

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CAD 1.80B
USMV 1.70 % 0.15 %

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KNG 1.65 % 0.00 %

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MVEC:SW iShares Edge MSCI World M.. 1.62 % 0.00 %

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USD 0.17B
MVEW:SW iShares Edge MSCI World M.. 1.62 % 0.00 %

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USD 0.61B
MVWE:SW iShares Edge MSCI World M.. 1.62 % 0.00 %

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USD 0.07B
CSY9:XETRA UBS (Irl) ETF plc - Facto.. 1.61 % 0.00 %

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USD 0.29B
WDMVO:SW UBS (Irl) ETF plc - Facto.. 1.61 % 0.00 %

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USD 0.30B
MVEA:SW iShares Edge MSCI USA Min.. 1.60 % 0.00 %

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USD 0.39B
PSET Principal Quality ETF 1.55 % 0.29 %

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USD 0.06B
USMF 1.48 % 0.00 %

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MFUS PIMCO RAFI Dynamic Multi-.. 1.34 % 0.29 %

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USD 0.16B
SPYD SPDR® Portfolio S&P 500 .. 1.33 % 0.08 %

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USD 6.72B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.22 % 0.00 %

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USD 0.10B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.22 % 0.00 %

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USD 0.10B
CHGX Change Finance Diversifie.. 1.20 % 0.64 %

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USD 0.13B
FLXU:XETRA Franklin LibertyShares IC.. 1.13 % 0.00 %

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USD 0.18B
JVAL JPMorgan U.S. Value Facto.. 0.91 % 0.12 %

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USD 0.62B
RSPE Invesco Exchange-Traded F.. 0.66 % 0.00 %

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USD 0.01B
FVD:LSE First Trust Value Line® .. 0.51 % 0.00 %

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USD 0.02B
CUD.A:CA 0.00 % 1.48 %

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CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

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CAD 0.35B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

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DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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FDL First Trust Morningstar D.. 0.00 % 0.45 %

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IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

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LDRI 0.00 % 0.22 %

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PWC 0.00 % 0.59 %

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RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

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KOIN 0.00 % 0.65 %

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BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.00M
IMFP 0.00 % 0.15 %

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NXTG First Trust NASDAQ Smartp.. 0.00 % 0.70 %

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USD 0.38B
INAU 0.00 % 0.00 %

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TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

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CAD 0.58B
ZDY-U:CA BMO US Dividend ETF 0.00 % 0.00 %

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

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HID-B:CA 0.00 % 0.00 %

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CB5:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

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

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CAD 0.31B
HID:CA 0.00 % 0.40 %

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DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

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FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

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

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

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IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.89B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 1.88B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

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USD 3.82B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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

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USD 3.84B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

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USD 0.13B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.88B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

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USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

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USD 3.78B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

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XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

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XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

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CB5:PA 0.00 % 0.00 %

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18M3:F 0.00 % 0.00 %

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IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

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QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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USD 1.04B
18M3:XETRA 0.00 % 0.00 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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

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

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USD 0.11B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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

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USD 1.04B
TQGD:CA TD Q Global Dividend ETF 0.00 % 0.00 %

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CAD 0.19B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

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CAD 0.25B
GBDV 0.00 % 0.00 %

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HDLB ETRACS Monthly Pay 2xLeve.. 0.00 % 0.00 %

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USD 0.01B
MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

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USD 0.32B
MVEW:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

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

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USD 0.42B
SDEI 0.00 % 0.00 %

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DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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

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USD 2.54M
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

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USD 0.57B
DRUP:XETRA Amundi MSCI Disruptive Te.. 0.00 % 0.00 %

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USD 0.17B
XMU-U:CA iShares MSCI Min Vol USA .. 0.00 % 0.00 %

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ITAN Alpha Architect ETF Trust.. 0.00 % 0.00 %

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USD 0.03B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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USD 0.18B
GLDV:SW SPDR® S&P Global Dividen.. 0.00 % 0.00 %

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USD 1.28B

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 3.46% 68% D+ 58% F
Dividend Return 2.04% 71% C- 60% D-
Total Return 5.50% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 23.08% 79% B- 83% B
Dividend Return 4.84% 71% C- 67% D+
Total Return 27.92% 82% B 85% B
Trailing 5 Years  
Capital Gain 25.20% 48% F 61% D-
Dividend Return 24.31% 85% B 79% B-
Total Return 49.51% 57% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.81% 42% F 61% D-
Dividend Return 10.78% 58% F 67% D+
Total Return 4.97% 73% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.30% 94% A 62% D
Risk Adjusted Return 66.13% 82% B 85% 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 83% 43%
Price/Book Ratio 7.42 19% 11%
Price / Cash Flow Ratio 11.50 57% 33%
Price/Free Cash Flow Ratio 14.54 36% 26%
Management Effectiveness  
Return on Equity 36.24% 97% 94%
Return on Invested Capital 8.34% 58% 59%
Return on Assets 4.58% 53% 69%
Debt to Equity Ratio 222.43% 18% 14%

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.

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.

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