CMI:NYE-Cummins Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 149.04

Change

-0.21 (-0.14)%

Market Cap

USD 23.62B

Volume

2.29M

Analyst Target

USD 167.57
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: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing CMI

HTWG:LSE L&G Hydrogen Economy UCIT.. 5.64 % 0.00 %

-1.10 (0.43%)

USD 0.42B
HTWO:LSE L&G Hydrogen Economy UCIT.. 5.64 % 0.00 %

+0.01 (+0.43%)

USD 0.42B
HTWO:SW L&G Hydrogen Economy UCIT.. 5.08 % 0.00 %

+0.01 (+0.43%)

USD 0.43B
HTMW:F L&G Hydrogen Economy UCIT.. 5.08 % 0.00 %

-0.03 (0.43%)

USD 0.43B
SPQH:XETRA Global X S&P 500® Quarte.. 4.70 % 0.00 %

+0.07 (+0.43%)

USD 1.89M
CTEX ProShares S&P Kensho Clea.. 4.13 % 0.00 %

+0.12 (+0.43%)

USD 4.38M
EMCA 4.12 % 0.00 %

N/A

N/A
FTCS First Trust Capital Stren.. 2.36 % 0.60 %

+0.02 (+0.43%)

USD 9.06B
CAPS:LSE First Trust Capital Stren.. 2.27 % 0.00 %

+10.00 (+0.43%)

USD 0.02B
FTCS:LSE First Trust Capital Stren.. 2.22 % 0.00 %

+0.17 (+0.43%)

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

+0.42 (+0.43%)

USD 0.02B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

+0.23 (+0.43%)

USD 0.03B
SPDV AAM S&P 500 High Dividend.. 2.17 % 0.29 %

+0.31 (+0.43%)

USD 0.06B
SDOG ALPS Sector Dividend Dogs.. 2.15 % 0.40 %

+0.32 (+0.43%)

USD 1.15B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.11 % 0.00 %

+14.50 (+0.43%)

USD 0.03B
AVMC Avantis U.S. Mid Cap Equi.. 0.65 % 0.00 %

+0.27 (+0.43%)

USD 0.01B
KLD 0.00 % 0.50 %

N/A

N/A
XKST 0.00 % 0.46 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

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

-0.01 (0.43%)

USD 1.07B
DQML 0.00 % 0.00 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+0.49 (+0.43%)

USD 0.21B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.20 (+0.43%)

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

+4.95 (+0.43%)

USD 0.03B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+2.00 (+0.43%)

USD 0.03B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+2.05 (+0.43%)

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

+0.01 (+0.43%)

USD 0.43B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.30 (+0.43%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Diversified Industrials) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.52% 47% F 57% F
Dividend Return 1.71% 78% C+ 51% F
Total Return 13.23% 47% F 56% F
Trailing 12 Months  
Capital Gain 3.97% 75% C 70% C-
Dividend Return 3.18% 86% B+ 60% D-
Total Return 7.15% 77% C+ 71% C-
Trailing 5 Years  
Capital Gain 3.77% 47% F 56% F
Dividend Return 13.93% 82% B 53% F
Total Return 17.70% 49% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 5.74% 49% F 69% C-
Dividend Return 8.78% 49% F 70% C-
Total Return 3.04% 87% B+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 27.54% 23% F 22% F
Risk Adjusted Return 31.87% 47% F 47% F
Market Capitalization 23.62B 100% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Diversified Industrials) 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 93% 84%
Price/Book Ratio 2.84 52% 29%
Price / Cash Flow Ratio 9.90 74% 42%
Price/Free Cash Flow Ratio 7.24 90% 59%
Management Effectiveness  
Return on Equity 30.62% 84% 92%
Return on Invested Capital 21.26% 87% 92%
Return on Assets 9.22% 82% 92%
Debt to Equity Ratio 21.73% 89% 83%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

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

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.