ITW:NYE-Illinois Tool Works Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 248.83

Change

-0.71 (-0.28)%

Market Cap

USD 43.74B

Volume

0.81M

Analyst Target

USD 181.22
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: 2024-04-18 )

Largest Industry Peers for Specialty Industrial Machinery

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AME Ametek Inc

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OTIS Otis Worldwide Corp

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XYL Xylem Inc

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ROK Rockwell Automation Inc

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IEX IDEX Corporation

+4.90 (+2.38%)

USD 15.50B
PNR Pentair PLC

+1.78 (+1.90%)

USD 15.03B
GGG Graco Inc

+2.14 (+2.56%)

USD 14.19B

ETFs Containing ITW

IBD Northern Lights Fund Trus.. 1.23 % 0.62 %

-0.02 (0%)

USD 0.37B
HAZ 0.00 % 1.76 %

N/A

N/A
QRI:CA 0.00 % 1.06 %

N/A

N/A
VLQ:CA 0.00 % 0.40 %

N/A

N/A
VLIQ:LSE 0.00 % 0.00 %

N/A

N/A

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 -5.00% 16% F 27% F
Dividend Return 0.53% 72% C 31% F
Total Return -4.47% 18% F 26% F
Trailing 12 Months  
Capital Gain 5.59% 33% F 57% F
Dividend Return 2.34% 79% B- 35% F
Total Return 7.93% 33% F 53% F
Trailing 5 Years  
Capital Gain 57.16% 64% D 78% C+
Dividend Return 15.26% 91% A- 59% D-
Total Return 72.42% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 56% F 76% C+
Dividend Return 14.61% 60% D- 77% C+
Total Return 2.43% 83% B 53% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 92% A 64% D
Risk Adjusted Return 86.76% 98% N/A 97% N/A
Market Capitalization 43.74B 98% N/A 97% N/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 22.50 47% 27%
Price/Book Ratio 26.48 4% 3%
Price / Cash Flow Ratio 22.54 40% 14%
Price/Free Cash Flow Ratio 19.42 26% 15%
Management Effectiveness  
Return on Equity 96.92% 100% 99%
Return on Invested Capital 28.82% 98% 93%
Return on Assets 16.46% 100% 98%
Debt to Equity Ratio 210.46% 2% 15%

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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

Low Dividend Growth

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