IBM0:F:F-IBM CDR (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 22

Change

0.00 (0.00)%

Market Cap

USD 179.70B

Volume

2.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate. The Consulting segment focuses on skills integration for strategy, experience, technology, and operations by domain and industry. The Infrastructure segment provides on-premises and cloud based server, and storage solutions, as well as life-cycle services for hybrid cloud infrastructure deployment. The Financing segment offers client and commercial financing, facilitates IBM clients' acquisition of hardware, software, and services. The company has a strategic partnership to various companies including hyperscalers, service providers, global system integrators, and software and hardware vendors that includes Adobe, Amazon Web services, Microsoft, Oracle, Salesforce, Samsung Electronics and SAP, and others. The company was formerly known as Computing-Tabulating-Recording Co. International Business Machines Corporation was incorporated in 1911 and is headquartered in Armonk, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Information Technology Services

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

+15.15 (+5.00%)

USD 188.86B
IBM:F International Business Machine..

+1.46 (+0.74%)

USD 174.14B
FIV:F Fiserv Inc

+2.34 (+1.50%)

USD 92.26B
IOY:F Infosys Limited

+0.40 (+2.01%)

USD 82.84B
GGRA:F Gartner Inc

+9.60 (+2.13%)

USD 35.54B
COZ:F Cognizant Technology Solutions..

+1.29 (+1.91%)

USD 33.84B
FUJA:F FUJITSU LTD. ADR 5/1

+0.40 (+2.29%)

USD 33.71B
FUJ1:F Fujitsu Limited

+1.03 (+5.88%)

USD 33.40B
CGM:F Capgemini SE

+3.10 (+1.65%)

USD 32.79B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

+0.80 (+2.15%)

USD 32.55B

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 28.65% 78% C+ 83% B
Dividend Return 4.51% 65% D 52% F
Total Return 33.16% 71% C- 77% C+
Trailing 12 Months  
Capital Gain 41.94% 80% B- 84% B
Dividend Return 4.97% 64% D 48% F
Total Return 46.91% 73% C 78% 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 12.44% 71% C- 75% C
Dividend Return 13.56% 66% D+ 69% C-
Total Return 1.12% 53% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 17.38% 76% C+ 70% C-
Risk Adjusted Return 78.01% 88% B+ 90% A-
Market Capitalization 179.70B 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.

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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.