CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 149.56

Change

+3.72 (+2.55)%

Market Cap

USD 23.62B

Volume

1.15M

Analyst Target

USD 167.78
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
GE General Electric Company

+6.57 (+3.79%)

USD 172.66B
ETN Eaton Corporation PLC

+2.32 (+0.74%)

USD 117.27B
ITW Illinois Tool Works Inc

+2.72 (+1.02%)

USD 79.76B
PH Parker-Hannifin Corporation

+8.89 (+1.62%)

USD 69.06B
EMR Emerson Electric Company

+1.50 (+1.34%)

USD 61.82B
AME Ametek Inc

+2.05 (+1.13%)

USD 42.00B
OTIS Otis Worldwide Corp

+1.23 (+1.25%)

USD 40.00B
IR Ingersoll Rand Inc

+0.81 (+0.86%)

USD 36.50B
ROK Rockwell Automation Inc

+6.76 (+2.38%)

USD 32.19B
XYL Xylem Inc

+1.48 (+1.16%)

USD 30.72B

ETFs Containing CMI

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

+5.15 (+1.44%)

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

+0.04 (+1.44%)

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

N/A

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

+0.09 (+1.44%)

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

-0.02 (1.44%)

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

+1.11 (+1.44%)

USD 4.38M
EMCA 4.12 % 0.00 %

N/A

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

+0.90 (+1.44%)

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

+12.75 (+1.44%)

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

+0.15 (+1.44%)

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

+0.85 (+1.44%)

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

-0.01 (1.44%)

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

+0.55 (+1.44%)

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

+1.09 (+1.44%)

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

-0.75 (1.44%)

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

+0.88 (+1.44%)

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 %

+0.11 (+1.44%)

USD 1.07B
DQML 0.00 % 0.00 %

N/A

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

+2.61 (+1.44%)

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

-0.09 (1.44%)

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

+0.60 (+1.44%)

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

+1.00 (+1.44%)

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

+0.25 (+1.44%)

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

+0.03 (+1.44%)

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

-0.10 (1.44%)

USD 0.02B

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 -16.43% 82% B 63% D
Dividend Return 0.73% 95% A 43% F
Total Return -15.70% 82% B 63% D
Trailing 12 Months  
Capital Gain -7.51% 80% B- 69% C-
Dividend Return 3.14% 95% A 67% D+
Total Return -4.38% 84% B 71% C-
Trailing 5 Years  
Capital Gain 11.46% 56% F 77% C+
Dividend Return 16.09% 88% B+ 61% D-
Total Return 27.55% 56% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.19% 50% F 79% B-
Dividend Return 15.37% 54% F 80% B-
Total Return 3.18% 87% B+ 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.97% 34% F 26% F
Risk Adjusted Return 64.14% 52% F 59% D-
Market Capitalization 23.62B 86% B+ 92% 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 93% 75%
Price/Book Ratio 2.57 51% 26%
Price / Cash Flow Ratio 6.62 85% 44%
Price/Free Cash Flow Ratio 5.73 92% 75%
Management Effectiveness  
Return on Equity 27.12% 84% 91%
Return on Invested Capital 22.57% 94% 94%
Return on Assets 8.33% 78% 91%
Debt to Equity Ratio 19.95% 90% 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 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.

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:
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.