IBM:F:F-International Business Machines (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 201.2

Change

0.00 (0.00)%

Market Cap

USD 183.46B

Volume

248.00

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: 2024-10-04 )

Largest Industry Peers for Information Technology Services

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

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FIV:F Fiserv Inc

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IOY:F Infosys Limited

+0.40 (+2.01%)

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GGRA:F Gartner Inc

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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 IBM: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 35.85% 83% B 86% B+
Dividend Return 3.38% 59% D- 42% F
Total Return 39.23% 77% C+ 79% B-
Trailing 12 Months  
Capital Gain 49.87% 82% B 86% B+
Dividend Return 4.96% 62% D 47% F
Total Return 54.83% 76% C+ 79% B-
Trailing 5 Years  
Capital Gain 55.37% 60% D- 71% C-
Dividend Return 13.99% 60% D- 50% F
Total Return 69.36% 53% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.14% N/A N/A 70% C-
Dividend Return 12.72% N/A N/A 68% D+
Total Return 2.57% N/A N/A 62% D
Risk Return Profile  
Volatility (Standard Deviation) 17.85% N/A N/A 69% C-
Risk Adjusted Return 71.23% N/A N/A 84% B
Market Capitalization 183.46B 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 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.

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 capital utilization

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

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