CMI:NYE-Cummins Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 366.34

Change

+11.26 (+3.17)%

Market Cap

USD 48.63B

Volume

0.96M

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 and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company offers diesel and natural gas-powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers parts and services, as well as remanufactured parts and engines. It provides power generation systems, horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, and electric power generation systems, and batteries. It sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Specialty Industrial Machinery

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

+0.67 (+0.18%)

USD 141.95B
EMR Emerson Electric Company

+1.76 (+1.37%)

USD 62.36B
AME Ametek Inc

+1.42 (+0.73%)

USD 45.20B
OTIS Otis Worldwide Corp

+0.66 (+0.66%)

USD 40.60B
ROK Rockwell Automation Inc

+8.69 (+3.13%)

USD 30.88B
XYL Xylem Inc

-1.06 (-0.85%)

USD 30.22B
PNR Pentair PLC

+2.24 (+2.15%)

USD 17.24B
IEX IDEX Corporation

+3.03 (+1.33%)

USD 16.58B
GGG Graco Inc

+0.39 (+0.44%)

USD 14.99B
ITT ITT Inc

+0.30 (+0.20%)

USD 12.47B

ETFs Containing CMI

HTWG:LSE L&G Hydrogen Economy UCIT.. 6.63 % 0.00 %

+8.83 (+0.49%)

USD 0.36B
HTWO:LSE L&G Hydrogen Economy UCIT.. 6.63 % 0.00 %

+0.09 (+0.49%)

USD 0.36B
HTMW:F L&G Hydrogen Economy UCIT.. 5.56 % 0.00 %

+0.01 (+0.49%)

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

+0.07 (+0.49%)

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

+0.07 (+0.49%)

USD 0.04B
ANRJ:PA Amundi ETF MSCI Europe En.. 4.57 % 0.00 %

+4.10 (+0.49%)

USD 0.05B
AMEE:F Amundi ETF MSCI Europe En.. 4.57 % 0.00 %

+7.40 (+0.49%)

USD 0.05B
AMEE:XETRA Amundi ETF MSCI Europe En.. 4.57 % 0.00 %

+7.20 (+0.49%)

USD 0.03B
EMCA 4.12 % 0.00 %

N/A

N/A
MADE iShares Trust 3.81 % 0.00 %

+0.13 (+0.49%)

USD 6.05M
TBG EA Series Trust 3.62 % 0.00 %

+0.08 (+0.49%)

USD 0.09B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

+0.12 (+0.49%)

N/A
FIXT 2.45 % 0.00 %

N/A

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

+0.01 (+0.49%)

N/A
FTIF First Trust Bloomberg Inf.. 2.34 % 0.00 %

+0.03 (+0.49%)

USD 1.15M
HAIL SPDR S&P Kensho Smart Mob.. 2.32 % 0.46 %

-0.01 (0.49%)

USD 0.03B
SDOG ALPS Sector Dividend Dogs.. 2.25 % 0.40 %

+0.02 (+0.49%)

USD 1.26B
FEMA Procure Disaster Recovery.. 1.72 % 0.00 %

N/A

USD 2.98M
FMDE Fidelity Covington Trust 0.90 % 0.00 %

-0.15 (0.49%)

USD 1.94B
AVMC American Century ETF Trus.. 0.59 % 0.00 %

-0.26 (0.49%)

USD 0.12B
FTCS First Trust Capital Stren.. 0.00 % 0.60 %

+0.07 (+0.49%)

USD 8.86B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.01 (0.49%)

N/A
IVFVC 0.00 % 0.00 %

N/A

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

-0.06 (0.49%)

USD 1.14B
DQML 0.00 % 0.00 %

N/A

N/A
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+500.00 (+0.49%)

N/A
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

+0.10 (+0.49%)

USD 0.43B
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.05 (+0.49%)

USD 0.01B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

+0.07 (+0.49%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 52.92% 78% C+ 93% A
Dividend Return 2.16% 89% A- 39% F
Total Return 55.08% 84% B 93% A
Trailing 12 Months  
Capital Gain 63.73% 69% C- 92% A
Dividend Return 3.07% 92% A 42% F
Total Return 66.79% 73% C 91% A-
Trailing 5 Years  
Capital Gain 99.10% 68% D+ 85% B
Dividend Return 15.55% 94% A 50% F
Total Return 114.64% 73% C 85% B
Average Annual (5 Year Horizon)  
Capital Gain 10.98% 39% F 68% D+
Dividend Return 13.65% 45% F 69% C-
Total Return 2.67% 95% A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.09% 59% D- 37% F
Risk Adjusted Return 46.90% 61% D- 64% D
Market Capitalization 48.63B 94% A 96% N/A

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.

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.