CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 386.07

Change

+6.94 (+1.83)%

Market Cap

USD 23.62B

Volume

0.94M

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: 2025-02-19 )

Largest Industry Peers for Specialty Industrial Machinery

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

-0.61 (-0.20%)

USD 124.82B
EMR Emerson Electric Company

+0.32 (+0.26%)

USD 69.55B
AME Ametek Inc

-0.08 (-0.04%)

USD 42.69B
OTIS Otis Worldwide Corp

+0.73 (+0.74%)

USD 38.12B
ROK Rockwell Automation Inc

+3.84 (+1.28%)

USD 33.77B
XYL Xylem Inc

-0.53 (-0.41%)

USD 31.85B
PNR Pentair PLC

-0.92 (-0.96%)

USD 16.06B
IEX IDEX Corporation

-2.58 (-1.30%)

USD 14.84B
GGG Graco Inc

+0.06 (+0.07%)

USD 14.32B
ITT ITT Inc

-1.87 (-1.25%)

USD 12.01B

ETFs Containing CMI

HTWG:LSE L&G Hydrogen Economy UCIT.. 5.68 % 0.00 %

-3.88 (-0.63%)

USD 0.36B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.68 % 0.00 %

-0.04 (-0.63%)

USD 0.36B
HTMW:F 5.59 % 0.00 %

N/A

N/A
HTWO:SW L&G Hydrogen Economy UCIT.. 4.86 % 0.00 %

-0.05 (-0.63%)

N/A
SPQH:XETRA 4.70 % 0.00 %

N/A

N/A
EMCA 4.12 % 0.00 %

N/A

N/A
TBG EA Series Trust 3.70 % 0.00 %

+0.04 (+-0.63%)

USD 0.11B
ASRS:F 3.64 % 0.00 %

N/A

N/A
HYDRO:PA BNP Paribas Easy ECPI Glo.. 3.64 % 0.00 %

-0.04 (-0.63%)

N/A
MADE iShares Trust 3.59 % 0.00 %

-0.16 (-0.63%)

USD 0.01B
ASRS:XETRA 2.85 % 0.00 %

N/A

N/A
FIXT 2.45 % 0.00 %

N/A

N/A
WTGA:XETRA 2.44 % 0.00 %

N/A

N/A
FEMA 1.72 % 0.00 %

N/A

N/A
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

+0.04 (+-0.63%)

USD 0.29B
FMDE Fidelity Covington Trust 0.83 % 0.00 %

-0.33 (-0.63%)

USD 2.75B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

-0.60 (-0.63%)

USD 13.74B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

-0.14 (-0.63%)

N/A
IVFVC 0.00 % 0.00 %

N/A

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

+0.03 (+-0.63%)

USD 1.11B
DQML 0.00 % 0.00 %

N/A

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

-0.14 (-0.63%)

USD 0.02B
ANRJ:LSE Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-152.50 (-0.63%)

N/A
VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

-0.25 (-0.63%)

USD 17.76B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

+0.16 (+-0.63%)

USD 0.07B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-3.75 (-0.63%)

USD 0.06B
AMEE:F 0.00 % 0.00 %

N/A

N/A
AMEE:XETRA 0.00 % 0.00 %

N/A

N/A
HTMW:XETRA 0.00 % 0.00 %

N/A

N/A
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

-3.00 (-0.63%)

USD 3.64M
LOPP Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

-0.07 (-0.63%)

USD 0.01B
GGUE:XETRA 0.00 % 0.00 %

N/A

N/A
GGUE:F 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 10.75% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.75% 80% B- 86% B+
Trailing 12 Months  
Capital Gain 46.69% 84% B 91% A-
Dividend Return 2.66% 89% A- 42% F
Total Return 49.35% 84% B 91% A-
Trailing 5 Years  
Capital Gain 130.54% 84% B 90% A-
Dividend Return 17.38% 97% N/A 58% F
Total Return 147.93% 84% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 38% F 69% C-
Dividend Return 14.91% 46% F 70% C-
Total Return 2.66% 92% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.66% 52% F 34% F
Risk Adjusted Return 48.64% 54% F 62% 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 96% 64%
Price/Book Ratio 4.97 27% 20%
Price / Cash Flow Ratio 12.88 81% 32%
Price/Free Cash Flow Ratio 10.60 90% 47%
Management Effectiveness  
Return on Equity 19.38% 81% 83%
Return on Invested Capital 37.50% 85% 94%
Return on Assets 6.89% 59% 85%
Debt to Equity Ratio N/A N/A 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

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:
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.