CMI:NYE-Cummins Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 294.65

Change

-0.04 (-0.01)%

Market Cap

USD 23.62B

Volume

1.11M

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: 2024-03-28 )

Largest Industry Peers for Specialty Industrial Machinery

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

N/A

USD 132.17B
ITW Illinois Tool Works Inc

N/A

USD 74.82B
PH Parker-Hannifin Corporation

N/A

USD 72.77B
EMR Emerson Electric Company

N/A

USD 65.48B
AME Ametek Inc

N/A

USD 41.04B
OTIS Otis Worldwide Corp

N/A

USD 38.44B
IR Ingersoll Rand Inc

N/A

USD 35.66B
ROK Rockwell Automation Inc

N/A

USD 30.94B
XYL Xylem Inc

N/A

USD 30.72B
DOV Dover Corporation

N/A

USD 24.16B

ETFs Containing CMI

HTWG:LSE L&G Hydrogen Economy UCIT.. 6.06 % 0.00 %

N/A

USD 0.42B
HTWO:LSE L&G Hydrogen Economy UCIT.. 6.06 % 0.00 %

N/A

USD 0.42B
HTWO:SW L&G Hydrogen Economy UCIT.. 5.74 % 0.00 %

N/A

USD 0.43B
HTMW:F L&G Hydrogen Economy UCIT.. 5.74 % 0.00 %

N/A

USD 0.42B
CTEX ProShares S&P Kensho Clea.. 5.03 % 0.00 %

N/A

USD 3.00M
SPQH:XETRA Global X S&P 500® Quarte.. 4.70 % 0.00 %

N/A

USD 1.89M
EMCA 4.12 % 0.00 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 3.45 % 0.00 %

N/A

USD 0.19B
FEMA Procure Disaster Recovery.. 2.65 % 0.00 %

N/A

USD 2.47M
ASRS:F BNP Paribas Easy ECPI Glo.. 2.58 % 0.00 %

N/A

N/A
ASRS:XETRA BNP Paribas Easy ECPI Glo.. 2.58 % 0.00 %

N/A

USD 0.06B
HYDRO:PA BNP Paribas Easy ECPI Glo.. 2.58 % 0.00 %

N/A

N/A
HYDUS:PA BNP Paribas Easy ECPI Glo.. 2.58 % 0.00 %

N/A

N/A
FIXT Procure ETF Trust II - Pr.. 2.56 % 0.00 %

N/A

USD 2.59M
FTCS:LSE First Trust Capital Stren.. 2.49 % 0.00 %

N/A

USD 0.02B
CAPS:LSE First Trust Capital Stren.. 2.49 % 0.00 %

N/A

USD 0.02B
FTDS First Trust Dividend Stre.. 2.42 % 0.00 %

N/A

USD 0.03B
FCSG:LSE FIRST TRUST GLOBAL FUNDS .. 2.42 % 0.00 %

N/A

USD 0.03B
CESG:LSE FIRST TRUST GLOBAL FUNDS .. 2.42 % 0.00 %

N/A

USD 0.03B
FTGS First Trust Growth Streng.. 2.29 % 0.00 %

N/A

USD 0.19B
SPDV AAM S&P 500 High Dividend.. 2.24 % 0.29 %

N/A

USD 0.06B
FTIF First Trust Bloomberg Inf.. 2.19 % 0.00 %

N/A

USD 1.22M
FTGS:XETRA FIRST TRUST GLOBAL FUNDS .. 2.17 % 0.00 %

N/A

USD 0.03B
HAIL SPDR S&P Kensho Smart Mob.. 2.04 % 0.46 %

N/A

USD 0.03B
HAPY Harbor Corporate Culture .. 1.54 % 0.00 %

N/A

USD 0.01B
EQUL IndexIQ ETF Trust - IQ En.. 1.46 % 0.00 %

N/A

USD 6.71M
RSPN Invesco S&P 500® Equal.. 1.36 % 0.00 %

N/A

USD 0.71B
FLXG:SW Franklin Global Equity SR.. 1.12 % 0.00 %

N/A

USD 0.02B
AVMC Avantis U.S. Mid Cap Equi.. 0.65 % 0.00 %

N/A

USD 0.01B
RSPE Invesco Exchange-Traded F.. 0.61 % 0.00 %

N/A

USD 8.49M
KLD 0.00 % 0.50 %

N/A

N/A
RGI Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.68B
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 %

N/A

USD 1.07B
DQML 0.00 % 0.00 %

N/A

N/A
SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

N/A

USD 1.12B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.03B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.02B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

N/A

USD 0.03B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

USD 0.02B
HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

N/A

USD 0.42B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

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 22.99% 84% B 93% A
Dividend Return 0.70% 81% B- 41% F
Total Return 23.69% 85% B 93% A
Trailing 12 Months  
Capital Gain 25.87% 49% F 75% C
Dividend Return 2.82% 88% B+ 42% F
Total Return 28.69% 51% F 75% C
Trailing 5 Years  
Capital Gain 86.64% 63% D 83% B
Dividend Return 18.28% 86% B+ 67% D+
Total Return 104.92% 70% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 57% F 76% C+
Dividend Return 14.61% 61% D- 78% C+
Total Return 2.81% 92% A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 26.50% 65% D 43% F
Risk Adjusted Return 55.13% 76% C+ 82% B
Market Capitalization 23.62B 88% B+ 93% 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 13% 11%
Price/Book Ratio 4.33 34% 20%
Price / Cash Flow Ratio 9.67 73% 37%
Price/Free Cash Flow Ratio 14.15 54% 26%
Management Effectiveness  
Return on Equity 8.35% 41% 50%
Return on Invested Capital 6.02% 26% 50%
Return on Assets 2.83% 22% 54%
Debt to Equity Ratio 54.26% 45% 57%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Revenue Growth

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

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.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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