CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 306.37

Change

-3.78 (-1.22)%

Market Cap

USD 23.62B

Volume

0.42M

Analyst Target

USD 208.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cummins Inc designs, manufactures, distributes and services diesel and natural gas engines, electric power generation systems and engine-related component products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

+6.24 (+2.10%)

USD 113.45B
EMR Emerson Electric Company

+1.56 (+1.56%)

USD 57.18B
AME Ametek Inc

+1.63 (+0.99%)

USD 38.64B
OTIS Otis Worldwide Corp

+0.23 (+0.25%)

USD 36.62B
XYL Xylem Inc

+1.14 (+0.88%)

USD 31.53B
ROK Rockwell Automation Inc

+1.15 (+0.45%)

USD 30.87B
IEX IDEX Corporation

+0.98 (+0.50%)

USD 14.77B
PNR Pentair PLC

+2.92 (+3.32%)

USD 14.68B
GGG Graco Inc

+0.20 (+0.24%)

USD 13.52B
AOS Smith AO Corporation

+0.94 (+1.20%)

USD 11.58B

ETFs Containing CMI

ANRJ:PA Amundi ETF MSCI Europe En.. 5.58 % 0.00 %

+6.25 (+0.79%)

USD 0.04B
AMEE:F Amundi ETF MSCI Europe En.. 5.58 % 0.00 %

-0.05 (0.79%)

USD 0.04B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.58 % 0.00 %

+5.70 (+0.79%)

USD 0.03B
HTWG:LSE L&G Hydrogen Economy UCIT.. 5.57 % 0.00 %

+6.20 (+0.79%)

USD 0.38B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.57 % 0.00 %

+0.12 (+0.79%)

USD 0.38B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 5.03 % 0.00 %

+0.09 (+0.79%)

USD 0.43B
HTMW:F L&G Hydrogen Economy UCIT.. 5.03 % 0.00 %

+0.09 (+0.79%)

USD 0.40B
HTWO:SW L&G Hydrogen Economy UCIT.. 4.86 % 0.00 %

+0.10 (+0.79%)

N/A
SPQH:XETRA Global X S&P 500® Quarte.. 4.70 % 0.00 %

+0.23 (+0.79%)

USD 0.12B
EMCA 4.12 % 0.00 %

N/A

N/A
LOPP Gabelli ETFs Trust - Gabe.. 3.11 % 0.00 %

+0.23 (+0.79%)

USD 0.01B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

+0.11 (+0.79%)

N/A
FEMA 2.56 % 0.00 %

N/A

N/A
FIXT Procure ETF Trust II - Pr.. 2.45 % 0.00 %

+0.46 (+0.79%)

N/A
WTGA:XETRA WisdomTree Global Automot.. 2.44 % 0.00 %

+0.40 (+0.79%)

N/A
FTIF First Trust Bloomberg Inf.. 2.17 % 0.00 %

+0.16 (+0.79%)

USD 1.22M
FMDE Fidelity Covington Trust 0.87 % 0.00 %

+0.24 (+0.79%)

USD 1.58B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.06 (+0.79%)

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

-0.02 (0.79%)

USD 1.15B
DQML 0.00 % 0.00 %

N/A

N/A
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.06 (+0.79%)

USD 0.04B
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+440.00 (+0.79%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.88% 85% B 91% A-
Dividend Return 2.16% 92% A 50% F
Total Return 30.05% 87% B+ 91% A-
Trailing 12 Months  
Capital Gain 33.13% 83% B 87% B+
Dividend Return 2.98% 95% A 44% F
Total Return 36.11% 85% B 88% B+
Trailing 5 Years  
Capital Gain 105.48% 78% C+ 86% B+
Dividend Return 20.06% 94% A 69% C-
Total Return 125.54% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.39% 47% F 76% C+
Dividend Return 16.16% 53% F 77% C+
Total Return 2.77% 92% A 57% F
Risk Return Profile  
Volatility (Standard Deviation) 26.53% 65% D 39% F
Risk Adjusted Return 60.91% 71% C- 79% B-
Market Capitalization 23.62B 94% A 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 73% 36%
Price/Book Ratio 4.44 28% 20%
Price / Cash Flow Ratio 10.69 82% 36%
Price/Free Cash Flow Ratio 11.25 85% 40%
Management Effectiveness  
Return on Equity 18.94% 79% 82%
Return on Invested Capital 6.02% 35% 52%
Return on Assets 6.76% 56% 84%
Debt to Equity Ratio 54.26% 45% 59%

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 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

Low Earnings Growth

This stock has shown below median earnings 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.