CMI:NYE-Cummins Inc (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 342.13

Change

0.00 (0.00)%

Market Cap

USD 47.04B

Volume

1.40M

Analyst Target

USD 208.24
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cummins Inc. offers various power solutions worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and Accelera. The company offers diesel and natural gas-powered engines; and drivetrain systems, including axles, drivelines, brakes, and suspension systems; truck, trailer, on- and off-highway, and other products. It also provides aftertreatment technology and solutions comprising custom engineering systems and integrated controls, oxidation catalysts, particulate filters, and selective catalytic reduction systems, as well as engineered components, including dosers; turbochargers, fuel systems, and valvetrain technologies; electronic control modules, sensors, and supporting software; and automated manual transmissions, dual-clutch transmissions, and automatic transmissions for internal combustion engines. In addition, the company sells and offers support services power generation systems, high-horsepower engines, and heavy-duty and medium-duty engines; offers application engineering services, custom-designed assemblies, and inshop and field-based repair services; and retails and wholesales aftermarket parts. Further, it offers standby and prime power generators, controls, paralleling systems, and transfer switches; turnkey solutions for distributed generation and energy management applications using natural gas, diesel, and newer alternative sustainable fuels; diesel and natural gas high-speed, high-horsepower engines; and A/C generator/alternator products. Additionally, the company provides electrified power systems, including batteries, fuel cells, and electric powertrain technologies, as well as hydrogen production technologies. 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)

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Relative Returns (From:    To: 2025-03-09 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD 111.71B
EMR Emerson Electric Company

N/A

USD 69.55B
AME Ametek Inc

N/A

USD 42.44B
OTIS Otis Worldwide Corp

N/A

USD 39.56B
ROK Rockwell Automation Inc

N/A

USD 33.77B
XYL Xylem Inc

N/A

USD 31.85B
PNR Pentair PLC

N/A

USD 16.06B
GGG Graco Inc

N/A

USD 14.84B
IEX IDEX Corporation

N/A

USD 14.22B
ITT ITT Inc

N/A

USD 12.01B

ETFs Containing CMI

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

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

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USD 0.36B
HTMW:F L&G Hydrogen Economy UCIT.. 5.59 % 0.00 %

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

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AMEE:F Amundi ETF MSCI Europe En.. 4.85 % 0.00 %

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USD 0.06B
SPQH:XETRA Global X S&P 500® Quarte.. 4.70 % 0.00 %

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EMCA 4.12 % 0.00 %

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ASRS:F BNP Paribas Easy ECPI Glo.. 3.64 % 0.00 %

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MADE iShares Trust 3.59 % 0.00 %

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USD 0.01B
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.85 % 0.00 %

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FIXT 2.45 % 0.00 %

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WTGA:XETRA WisdomTree Global Automot.. 2.44 % 0.00 %

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FEMA 1.72 % 0.00 %

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VOE Vanguard Mid-Cap Value In.. 1.06 % 0.07 %

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USD 17.59B
FMDE Fidelity Covington Trust 0.88 % 0.00 %

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USD 2.86B
FVD:LSE First Trust Value Line® .. 0.50 % 0.00 %

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USD 7.37M
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

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

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IVFVC 0.00 % 0.00 %

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SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

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USD 1.12B
DQML 0.00 % 0.00 %

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

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

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ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.06B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.03B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

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

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

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USD 0.01B
GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

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

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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 -1.86% 58% F 36% F
Dividend Return 0.52% 93% A 30% F
Total Return -1.33% 58% F 37% F
Trailing 12 Months  
Capital Gain 27.38% 88% B+ 90% A-
Dividend Return 2.66% 89% A- 43% F
Total Return 30.03% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 134.93% 73% C 85% B
Dividend Return 21.24% 97% N/A 61% D-
Total Return 156.17% 78% C+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 11.84% 42% F 69% C-
Dividend Return 14.50% 46% F 70% C-
Total Return 2.65% 92% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 30.09% 56% F 35% F
Risk Adjusted Return 48.18% 50% F 61% D-
Market Capitalization 47.04B 94% A 95% 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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.

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 Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.