IBM:F:F-International Business Machines (EUR)

COMMON STOCK | Information Technology Services |

Last Closing

USD 154.14

Change

+1.46 (+0.96)%

Market Cap

USD 160.60B

Volume

994.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

Largest Industry Peers for Information Technology Services

Symbol Name Price(Change) Market Cap
CSA:F Accenture plc

-6.90 (-2.44%)

USD 177.97B
IBM0:F IBM CDR

N/A

USD 142.43B
FIV:F Fiserv Inc

-2.54 (-1.77%)

USD 83.21B
IOY:F Infosys Limited

N/A

USD 67.33B
ZGY:F Fidelity National Information ..

+0.19 (+0.27%)

USD 37.94B
CGMA:F CAPGEMINI UNS.ADR 1/5/EO8

-0.40 (-0.97%)

USD 35.20B
CGM:F Capgemini SE

-0.90 (-0.43%)

USD 34.93B
GGRA:F Gartner Inc

+6.20 (+1.54%)

USD 32.02B
COZ:F Cognizant Technology Solutions..

+1.56 (+2.48%)

USD 30.70B
CDW:F CDW Corporation

-0.50 (-0.24%)

USD 27.75B

ETFs Containing IBM:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.08% 61% D- 56% F
Dividend Return 1.12% 49% F 35% F
Total Return 5.20% 62% D 54% F
Trailing 12 Months  
Capital Gain 38.30% 83% B 84% B
Dividend Return 5.96% 70% C- 54% F
Total Return 44.26% 80% B- 80% B-
Trailing 5 Years  
Capital Gain 22.82% 53% F 59% D-
Dividend Return 14.36% 60% D- 53% F
Total Return 37.18% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.48% 64% D 66% D+
Dividend Return 7.96% 65% D 66% D+
Total Return 2.47% 72% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.70% 70% C- 66% D+
Risk Adjusted Return 47.64% 70% C- 75% C
Market Capitalization 160.60B 99% N/A 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

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 capital utilization

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

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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

Low Revenue Growth

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