CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 353.85

Change

0.00 (0.00)%

Market Cap

USD 23.62B

Volume

0.18M

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: 2024-12-25 )

Largest Industry Peers for Specialty Industrial Machinery

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

-1.38 (-0.40%)

USD 133.63B
EMR Emerson Electric Company

+0.16 (+0.13%)

USD 74.68B
AME Ametek Inc

-0.33 (-0.18%)

USD 44.30B
OTIS Otis Worldwide Corp

+0.15 (+0.16%)

USD 40.29B
ROK Rockwell Automation Inc

+1.68 (+0.57%)

USD 32.76B
XYL Xylem Inc

+0.32 (+0.27%)

USD 28.46B
PNR Pentair PLC

+0.10 (+0.10%)

USD 16.85B
IEX IDEX Corporation

+0.70 (+0.33%)

USD 16.08B
GGG Graco Inc

+0.13 (+0.15%)

USD 14.30B
ITT ITT Inc

+0.21 (+0.15%)

USD 11.71B

ETFs Containing CMI

HTWG:LSE L&G Hydrogen Economy UCIT.. 5.59 % 0.00 %

N/A

USD 0.39B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.59 % 0.00 %

N/A

USD 0.39B
HTMW:F L&G Hydrogen Economy UCIT.. 5.58 % 0.00 %

N/A

USD 0.40B
ANRJ:PA Amundi ETF MSCI Europe En.. 5.49 % 0.00 %

N/A

USD 0.05B
AMEE:F Amundi ETF MSCI Europe En.. 5.49 % 0.00 %

N/A

USD 0.05B
AMEE:XETRA Amundi ETF MSCI Europe En.. 5.49 % 0.00 %

N/A

USD 0.03B
HTWO:SW L&G Hydrogen Economy UCIT.. 4.86 % 0.00 %

N/A

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

N/A

USD 8.00M
EMCA 4.12 % 0.00 %

N/A

N/A
MADE iShares Trust 4.06 % 0.00 %

+0.10 (+0.38%)

USD 0.01B
ASRS:F BNP Paribas Easy ECPI Glo.. 3.43 % 0.00 %

N/A

N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.43 % 0.00 %

N/A

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 3.38 % 0.00 %

N/A

N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

N/A

N/A
FTIF First Trust Bloomberg Inf.. 2.61 % 0.00 %

+0.05 (+0.38%)

USD 1.16M
FIXT 2.45 % 0.00 %

N/A

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

N/A

N/A
SDOG ALPS Sector Dividend Dogs.. 2.37 % 0.40 %

+0.12 (+0.38%)

USD 1.18B
HAIL SPDR S&P Kensho Smart Mob.. 2.32 % 0.46 %

+0.57 (+0.38%)

USD 0.02B
FTDS First Trust Dividend Stre.. 2.21 % 0.00 %

+0.19 (+0.38%)

USD 0.03B
FLXX:XETRA Franklin LibertyShares IC.. 2.01 % 0.00 %

N/A

USD 0.04B
FEMA 1.72 % 0.00 %

N/A

N/A
GGUE:XETRA UBS Global Gender Equalit.. 1.23 % 0.00 %

N/A

USD 0.23B
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

USD 0.37B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

USD 0.13B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

USD 5.38M
VOE Vanguard Mid-Cap Value In.. 1.08 % 0.07 %

+0.26 (+0.38%)

USD 17.23B
FMDE Fidelity Covington Trust 0.94 % 0.00 %

+0.11 (+0.38%)

USD 2.13B
IWS iShares Russell Mid-Cap V.. 0.55 % 0.24 %

+0.28 (+0.38%)

USD 13.52B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.57 (+0.38%)

N/A
IVFVC 0.00 % 0.00 %

N/A

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

+0.04 (+0.38%)

USD 1.13B
DQML 0.00 % 0.00 %

N/A

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

N/A

N/A
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.10 (+0.38%)

USD 0.06B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

N/A

USD 0.43B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

N/A

USD 3.46M
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.07 (+0.38%)

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

+0.12 (+0.38%)

USD 0.03B
GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

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 47.70% 88% B+ 93% A
Dividend Return 2.92% 92% A 45% F
Total Return 50.62% 88% B+ 93% A
Trailing 12 Months  
Capital Gain 47.54% 90% A- 93% A
Dividend Return 2.92% 92% A 44% F
Total Return 50.45% 88% B+ 93% A
Trailing 5 Years  
Capital Gain 95.82% 78% C+ 87% B+
Dividend Return 16.84% 94% A 56% F
Total Return 112.66% 83% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.83% 41% F 69% C-
Dividend Return 14.50% 43% F 70% C-
Total Return 2.67% 95% A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 30.26% 55% F 35% F
Risk Adjusted Return 47.92% 57% F 63% D
Market Capitalization 23.62B 94% A 96% N/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 79% 35%
Price/Book Ratio 4.67 29% 20%
Price / Cash Flow Ratio 12.15 78% 33%
Price/Free Cash Flow Ratio 12.17 81% 39%
Management Effectiveness  
Return on Equity 19.38% 81% 83%
Return on Invested Capital 6.02% 39% 50%
Return on Assets 6.89% 61% 85%
Debt to Equity Ratio 54.26% 43% 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.

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.