IBM:NYE-International Business Machines Corporation (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 177.84

Change

+1.36 (+0.77)%

Market Cap

USD 154.08B

Volume

3.44M

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: 2024-07-10 )

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ETFs Containing IBM

VLUE 1,000.00 % 0.15 %

N/A

N/A
TDIV First Trust NASDAQ Techno.. 8.35 % 0.50 %

-1.08 (0%)

USD 2.67B
TDVI 7.86 % 0.00 %

N/A

N/A
DOGG 5.72 % 0.00 %

N/A

N/A
SPQH:XETRA Global X S&P 500® Quarte.. 5.44 % 0.00 %

+0.01 (+0%)

USD 0.05B
WTD9:F WisdomTree US Equity Inco.. 5.02 % 0.00 %

-0.29 (0%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 5.02 % 0.00 %

-0.12 (0%)

USD 0.72M
WTEU:F WisdomTree US Equity Inco.. 5.02 % 0.00 %

-0.07 (0%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 5.02 % 0.00 %

+0.11 (+0%)

USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 5.02 % 0.00 %

+0.06 (+0%)

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 5.02 % 0.00 %

+0.09 (+0%)

USD 0.11B
DHS:SW WisdomTree US Equity Inco.. 5.02 % 0.00 %

N/A

N/A
DHSA:SW WisdomTree US Equity Inco.. 5.02 % 0.00 %

N/A

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RDIV Invesco S&P Ultra Dividen.. 4.76 % 0.39 %

+0.36 (+0%)

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

-0.05 (0%)

USD 0.35B
CUDV:CA 4.54 % 0.00 %

N/A

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SKYU:LSE First Trust Cloud Computi.. 4.42 % 0.00 %

-0.26 (0%)

USD 0.35B
SKYY First Trust Cloud Computi.. 4.23 % 0.60 %

-0.70 (0%)

USD 2.96B
BLKC:SW iShares Blockchain Techno.. 4.21 % 0.00 %

-0.59 (0%)

USD 0.06B
NXTE Investment Managers Serie.. 4.20 % 0.00 %

-0.44 (0%)

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

+0.43 (+0%)

USD 0.01B
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 %

+0.85 (+0%)

USD 0.12B
MDLV 4.05 % 0.00 %

N/A

N/A
TBG TBG Dividend Focus ETF 4.04 % 0.00 %

-0.01 (0%)

USD 0.06B
DVOP 3.98 % 0.00 %

N/A

N/A
METU:LSE Franklin Metaverse UCITS .. 3.95 % 0.00 %

-0.58 (0%)

USD 3.85M
SKYE:XETRA First Trust Cloud Computi.. 3.89 % 0.00 %

-0.21 (0%)

USD 0.37B
ZWH.U:CA 3.86 % 0.72 %

N/A

N/A
FLRA:XETRA Franklin Metaverse UCITS .. 3.80 % 0.00 %

-0.66 (0%)

N/A
GDIV Harbor Dividend Growth Le.. 3.66 % 0.00 %

-0.01 (0%)

USD 0.27B
PWV Invesco Dynamic Large Cap.. 3.66 % 0.55 %

+0.55 (+0%)

USD 0.96B
ZWG:CA BMO Global High Dividend .. 3.63 % 0.00 %

-0.22 (0%)

CAD 0.25B
IUVD:LSE iShares Edge MSCI USA Val.. 3.62 % 0.00 %

+0.02 (+0%)

USD 2.10B
IUVF:LSE iShares Edge MSCI USA Val.. 3.62 % 0.00 %

+3.63 (+0%)

USD 1.90B
IUVL:LSE iShares Edge MSCI USA Val.. 3.62 % 0.00 %

+0.01 (+0%)

USD 2.10B
RNDV First Trust US Equity Div.. 3.55 % 0.50 %

-0.03 (0%)

USD 0.04B
EDOW First Trust Dow 30 Equal .. 3.51 % 0.50 %

+0.05 (+0%)

USD 0.23B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.47 % 0.00 %

+0.04 (+0%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.47 % 0.00 %

N/A

USD 1.94B
KNGZ First Trust Exchange-Trad.. 3.46 % 0.00 %

-0.03 (0%)

N/A
ZVU:CA BMO MSCI USA Value ETF 3.36 % 0.33 %

+0.01 (+0%)

CAD 0.04B
NACP Impact Shares NAACP Minor.. 3.28 % 0.00 %

-0.14 (0%)

USD 0.05B
AYEW:XETRA iShares MSCI World Inform.. 3.23 % 0.00 %

-0.20 (0%)

USD 0.57B
TDGB:LSE VanEck Morningstar Develo.. 3.10 % 0.00 %

+0.18 (+0%)

USD 0.82B
AYEW:F iShares MSCI World Inform.. 3.02 % 0.00 %

-0.33 (0%)

N/A
TDIV:LSE VanEck Morningstar Develo.. 2.96 % 0.00 %

+0.15 (+0%)

N/A
VDIV:F VanEck Vectors ETFs N.V... 2.90 % 0.00 %

-0.14 (0%)

USD 0.64B
VDIV:XETRA VanEck Morningstar Develo.. 2.90 % 0.00 %

+0.16 (+0%)

USD 0.64B
TDIV:SW VanEck Morningstar Develo.. 2.90 % 0.00 %

+0.13 (+0%)

USD 0.81B
NXTI 2.56 % 0.00 %

N/A

N/A
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.45 % 0.00 %

-0.05 (0%)

USD 0.93B
QDIV:LSE iShares MSCI USA Dividend.. 2.41 % 0.00 %

N/A

USD 0.95B
UNIC:LSE Amundi MSCI Disruptive Te.. 2.37 % 0.00 %

-0.04 (0%)

USD 0.15B
CBUI:XETRA iShares MSCI World Value .. 2.25 % 0.00 %

+0.02 (+0%)

USD 0.26B
VLUE:AU VanEck MSCI International.. 2.19 % 0.00 %

-0.24 (0%)

N/A
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.08 % 0.00 %

+0.05 (+0%)

USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.08 % 0.00 %

+0.08 (+0%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.08 % 0.00 %

+0.07 (+0%)

N/A
SNPD 2.07 % 0.00 %

N/A

N/A
IWFV:LSE iShares MSCI World Value .. 2.05 % 0.00 %

+9.50 (+0%)

USD 3.87B
IWVG:LSE iShares Edge MSCI World V.. 2.05 % 0.00 %

+0.01 (+0%)

USD 3.85B
IWVU:LSE iShares Edge MSCI World V.. 2.05 % 0.00 %

+0.01 (+0%)

USD 3.85B
XDEV:F Xtrackers MSCI World Valu.. 2.00 % 0.00 %

N/A

USD 1.86B
XDEV:XETRA Xtrackers MSCI World Valu.. 2.00 % 0.00 %

+0.21 (+0%)

USD 1.60B
XDEV:SW Xtrackers MSCI World Valu.. 2.00 % 0.00 %

N/A

N/A
IWVL:LSE iShares MSCI World Value .. 1.99 % 0.00 %

+0.06 (+0%)

USD 3.83B
IS3S:XETRA iShares MSCI World Value .. 1.99 % 0.00 %

+0.11 (+0%)

USD 3.97B
IWVL:SW iShares Edge MSCI World V.. 1.99 % 0.00 %

+0.17 (+0%)

USD 3.88B
ZDY.U:CA 1.98 % 0.33 %

N/A

N/A
AUSF Global X Adaptive U.S. Fa.. 1.88 % 0.27 %

+0.19 (+0%)

USD 0.28B
DRUP:F Lyxor Index Fund - Lyxor .. 1.79 % 0.00 %

-0.14 (0%)

USD 0.18B
MVEW:LSE iShares Edge MSCI World M.. 1.56 % 0.00 %

+0.02 (+0%)

USD 0.53B
QTUM Defiance Quantum 1.56 % 0.65 %

-0.98 (0%)

USD 0.30B
ZLU:CA BMO Low Volatility US Equ.. 1.54 % 0.33 %

+0.30 (+0%)

CAD 1.60B
MVEW:XETRA iShares Edge MSCI World M.. 1.50 % 0.00 %

+0.02 (+0%)

USD 0.78B
MVEC:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

-0.02 (0%)

USD 0.16B
MVEW:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

+0.03 (+0%)

USD 0.51B
MVWE:SW iShares Edge MSCI World M.. 1.50 % 0.00 %

N/A

USD 0.07B
CSY9:XETRA Credit Suisse Index Fund .. 1.50 % 0.00 %

+0.40 (+0%)

USD 0.29B
WDMVO:SW Credit Suisse Index Fund .. 1.50 % 0.00 %

N/A

USD 0.28B
MVEA:XETRA iShares Edge MSCI USA Min.. 1.49 % 0.00 %

+0.01 (+0%)

USD 0.32B
MVEA:SW iShares Edge MSCI USA Min.. 1.49 % 0.00 %

N/A

USD 0.37B
XMU:CA iShares MSCI Min Vol USA .. 1.49 % 0.33 %

+0.34 (+0%)

CAD 0.30B
USMF 1.48 % 0.00 %

N/A

N/A
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

+0.16 (+0%)

USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.12 % 0.00 %

+0.09 (+0%)

USD 0.10B
CUD.A:CA 0.00 % 1.48 %

N/A

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

+0.33 (+0%)

N/A
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.80 (+0%)

N/A
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

+0.23 (+0%)

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.40 (+0%)

N/A
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

+0.01 (+0%)

N/A
IOO iShares Global 100 ETF 0.00 % 0.40 %

-0.85 (0%)

N/A
LDRI 0.00 % 0.22 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

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KOIN 0.00 % 0.65 %

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BLCK:CA 0.00 % 0.81 %

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IMFP 0.00 % 0.15 %

N/A

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INAU 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 %

+25.25 (+0%)

N/A
USMV 0.00 % 0.15 %

N/A

N/A
HID:CA 0.00 % 0.40 %

N/A

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

+7.30 (+0%)

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

+0.06 (+0%)

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

+0.05 (+0%)

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

+4.00 (+0%)

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

+8.75 (+0%)

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-16.75 (0%)

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

+0.06 (+0%)

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

+0.06 (+0%)

N/A
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

-0.16 (0%)

N/A
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

-5.00 (0%)

N/A
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+9.00 (+0%)

N/A
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

+0.09 (+0%)

N/A
CB5:PA 0.00 % 0.00 %

N/A

N/A
18M3:F 0.00 % 0.00 %

N/A

N/A
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

-0.04 (0%)

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

-0.09 (0%)

USD 1.04B
18M3:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.05 (+0%)

USD 1.04B
GBDV 0.00 % 0.00 %

N/A

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

+0.21 (+0%)

USD 0.01B
AVSF American Century ETF Trus.. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.37B
SDEI 0.00 % 0.00 %

N/A

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

-0.16 (0%)

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

-0.45 (0%)

USD 2.82M
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 %

-0.01 (0%)

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

+0.08 (+0%)

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

+0.05 (+0%)

USD 1.08B

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 8.74% 67% D+ 70% C-
Dividend Return 2.04% 77% C+ 53% F
Total Return 10.77% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 33.88% 81% B- 90% A-
Dividend Return 5.01% 77% C+ 69% C-
Total Return 38.88% 84% B 91% A-
Trailing 5 Years  
Capital Gain 24.59% 42% F 63% D
Dividend Return 23.01% 92% A 79% B-
Total Return 47.60% 54% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.44% 42% F 62% D
Dividend Return 11.41% 58% F 68% D+
Total Return 4.97% 77% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 94% A 61% D-
Risk Adjusted Return 69.72% 84% B 87% 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 79% 41%
Price/Book Ratio 7.42 19% 11%
Price / Cash Flow Ratio 11.83 50% 32%
Price/Free Cash Flow Ratio 14.54 38% 27%
Management Effectiveness  
Return on Equity 36.24% 97% 94%
Return on Invested Capital 8.34% 55% 59%
Return on Assets 4.58% 48% 70%
Debt to Equity Ratio 222.43% 18% 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 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