ITW:NYE-Illinois Tool Works Inc.

EQUITY | Diversified Industrials | New York Stock Exchange

Last Closing

USD 153.03

Change

+2.81 (+1.87)%

Market Cap

USD 43.74B

Volume

1.12M

Analyst Target

USD 145.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Illinois Tool Works Inc is a manufacturer of industrial products and equipment. Its operating segments include Automotive OEM, Test and Measurement and Electronics, Food Equipment, Polymers and Fluids, Welding, Construction Products & Specialty Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Diversified Industrials

ETFs Containing ITW

IBD Northern Lights Fund Trus.. 1.23 % 0.62 %

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USD 0.26B
HAZ 0.00 % 1.76 %

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QRI:CA 0.00 % 1.06 %

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VLQ:CA 0.00 % 0.40 %

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VLIQ:LSE 0.00 % 0.00 %

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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 20.79% 67% D+ 78% C+
Dividend Return 1.58% 73% C 47% F
Total Return 22.37% 68% D+ 78% C+
Trailing 12 Months  
Capital Gain 9.75% 88% B+ 82% B
Dividend Return 2.87% 83% B 56% F
Total Return 12.62% 88% B+ 81% B-
Trailing 5 Years  
Capital Gain 72.95% 76% C+ 87% B+
Dividend Return 15.66% 91% A- 58% F
Total Return 88.62% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 75% C 85% B
Dividend Return 15.09% 75% C 85% B
Total Return 2.32% 72% C 50% F
Risk Return Profile  
Volatility (Standard Deviation) 19.43% 63% D 39% F
Risk Adjusted Return 77.66% 84% B 80% B-
Market Capitalization 43.74B 87% B+ 86% B+

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 22.50 58% 39%
Price/Book Ratio 15.72 2% 6%
Price / Cash Flow Ratio 17.29 30% 23%
Price/Free Cash Flow Ratio 13.98 31% 32%
Management Effectiveness  
Return on Equity 71.63% 96% 98%
Return on Invested Capital 24.43% 93% 94%
Return on Assets 14.17% 93% 98%
Debt to Equity Ratio 185.28% 7% 17%

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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

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

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:
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.

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 Revenue Growth

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