CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 314.02

Change

0.00 (0.00)%

Market Cap

USD 23.62B

Volume

0.73M

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: 2025-03-30 )

Largest Industry Peers for Specialty Industrial Machinery

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

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USD 111.71B
EMR Emerson Electric Company

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USD 63.78B
AME Ametek Inc

N/A

USD 42.44B
OTIS Otis Worldwide Corp

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USD 39.56B
XYL Xylem Inc

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USD 29.84B
ROK Rockwell Automation Inc

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USD 29.42B
GGG Graco Inc

N/A

USD 14.84B
IEX IDEX Corporation

N/A

USD 14.22B
PNR Pentair PLC

N/A

USD 14.19B
ITT ITT Inc

N/A

USD 10.98B

ETFs Containing CMI

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

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HTWO:LSE L&G Hydrogen Economy UCIT.. 4.98 % 0.00 %

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USD 0.35B
HTWG:LSE L&G Hydrogen Economy UCIT.. 4.97 % 0.00 %

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USD 0.35B
HTWO:SW L&G Hydrogen Economy UCIT.. 4.86 % 0.00 %

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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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GENDER:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 0.24B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 0.04B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.22 % 0.00 %

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USD 5.58M
FMDE Fidelity Covington Trust 0.88 % 0.00 %

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USD 2.86B
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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VOE Vanguard Mid-Cap Value In.. 0.00 % 0.07 %

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USD 17.59B
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

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USD 0.06B
AMEE:F 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 3.27M
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.92% 56% F 20% F
Dividend Return 0.52% 89% A- 29% F
Total Return -9.40% 58% F 21% F
Trailing 12 Months  
Capital Gain 6.57% 79% B- 73% C
Dividend Return 2.42% 91% A- 44% F
Total Return 9.00% 81% B- 72% C
Trailing 5 Years  
Capital Gain 132.06% 59% D- 78% C+
Dividend Return 22.86% 93% A 57% F
Total Return 154.92% 68% D+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 42% F 67% D+
Dividend Return 13.14% 44% F 68% D+
Total Return 2.63% 92% A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 27.59% 64% D 37% F
Risk Adjusted Return 47.62% 58% F 61% D-
Market Capitalization 23.62B 94% A 95% 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 97% 67%
Price/Book Ratio 4.58 23% 19%
Price / Cash Flow Ratio 31.63 13% 8%
Price/Free Cash Flow Ratio 8.26 90% 56%
Management Effectiveness  
Return on Equity 38.36% 100% 94%
Return on Invested Capital 17.73% 81% 84%
Return on Assets 7.45% 69% 89%
Debt to Equity Ratio 46.58% 41% 63%

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 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.

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.