IBM0:F:F-IBM CDR (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 17.8

Change

0.00 (0.00)%

Market Cap

USD 142.78B

Volume

100.00

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: 2024-07-06 )

Largest Industry Peers for Information Technology Services

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

+1.50 (+0.46%)

USD 199.26B
IBM:F International Business Machine..

N/A

USD 183.46B
FIV:F Fiserv Inc

+1.48 (+0.90%)

USD 91.88B
IOY:F Infosys Limited

+0.40 (+2.01%)

USD 84.50B
GGRA:F Gartner Inc

+3.60 (+0.79%)

USD 35.39B
COZ:F Cognizant Technology Solutions..

+1.89 (+2.74%)

USD 34.35B
FUJA:F FUJITSU LTD. ADR 5/1

N/A

USD 34.31B
FUJ1:F Fujitsu Limited

+0.03 (+0.16%)

USD 34.31B
CGM:F Capgemini SE

-3.05 (-1.60%)

USD 33.90B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

-0.60 (-1.59%)

USD 33.88B

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 4.09% 54% F 56% F
Dividend Return 3.01% 57% F 47% F
Total Return 7.10% 53% F 55% F
Trailing 12 Months  
Capital Gain 27.14% 76% C+ 78% C+
Dividend Return 3.67% 54% F 39% F
Total Return 30.82% 70% C- 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 10.39% 71% C- 73% C
Dividend Return 11.11% 65% D 68% D+
Total Return 0.72% 46% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 17.07% 72% C 68% D+
Risk Adjusted Return 65.07% 83% B 86% B+
Market Capitalization 142.78B 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.

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.