CMI:NYE-Cummins Inc (USD)

COMMON STOCK | Specialty Industrial Machinery | NYE

Last Closing Price

USD 259.38

Change

+2.44 (+0.95)%

Market Cap

USD 37.83B

Volume

0.97M

Average Target Price

USD 260.11 (+0.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas powered engines under the Cummins and other customer brands for the heavy and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets; and offers new parts and services, as well as remanufactured parts and engines. It also provides power generation systems, high-horsepower engines, heavy and medium duty engines, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair services. In addition, the company offers emission solutions; turbochargers; air and fuel filters, fuel water separators, lube and hydraulic filters, coolants, fuel additives, and other filtration systems; and electronic control modules, sensors, and supporting software, as well as new, replacement, and remanufactured fuel systems. Further, it provides automated transmissions; standby and prime power generators, controls, paralleling systems, and transfer switches, as well as A/C generator/alternator products under the Stamford and AVK brands; and electrified power systems with components and subsystems, including battery, fuel cell, and hydrogen production technologies. Additionally, it offers filtration, aftertreatment, controls systems, air handling systems, automated transmissions, and electric power generation systems. The company sells its products to original equipment manufacturers, distributors, dealers, and other customers. The company was formerly known as Cummins Engine Company and changed its name to Cummins Inc. in 2001. Cummins Inc. was founded in 1919 and is headquartered in Columbus, Indiana.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HON Honeywell International Inc

+7.12 (+3.24%)

USD151.07B 32.32 21.70
GE General Electric Company

+0.15 (+1.12%)

USD117.63B 23.25 10.20
MMM 3M Company

+2.28 (+1.16%)

USD113.40B 21.16 14.00
ITW Illinois Tool Works Inc

+4.33 (+1.98%)

USD69.09B 32.93 22.80
ETN Eaton Corporation plc

+0.55 (+0.39%)

USD55.73B 40.09 23.65
EMR Emerson Electric Co

+0.90 (+0.99%)

USD54.55B 26.32 17.22
ROP Roper Technologies, Inc

+3.38 (+0.81%)

USD43.89B 46.57 27.12
PH Parker-Hannifin Corporation

+2.63 (+0.83%)

USD41.11B 28.91 17.67
VWSYF Vestas Wind Systems A/S

-2.00 (-0.99%)

USD40.72B 44.12 23.59
VWDRY Vestas Wind Systems A/S

-0.53 (-0.79%)

USD40.43B 44.18 23.59

ETFs Containing CMI

Symbol Name Weight Mer Price(Change) Market Cap
DEUS Xtrackers Russell US Mult.. 0.00 % 0.17 %

+0.25 (+0.59%)

USD0.18B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.04 (+0.16%)

USD0.02B
HUL-U:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

N/A
PUD-B:CA Purpose US Dividend Fund .. 0.00 % 0.66 %

N/A

N/A
KLCD KFA Large Cap Quality Div.. 0.00 % 0.42 %

+0.19 (+0.60%)

USD0.05B
DQML Reality Shares Fundstrat .. 0.00 % 0.69 %

N/A

USD2.62M
SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

-0.05 (-0.18%)

USD0.82B
XKST SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

N/A

USD7.01M
FLQD Franklin LibertyQ Global .. 0.00 % 0.45 %

+0.08 (+0.22%)

USD0.03B
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.87 %

N/A

USD0.02B
HUL:CA Harvest US Equity Plus In.. 0.00 % 0.75 %

N/A

USD7.80M
PDF:CA Purpose Core Dividend Fun.. 0.00 % 0.67 %

+0.08 (+0.27%)

USD0.15B
ONEO SPDR Russell 1000 Momentu.. 0.00 % 0.20 %

+0.61 (+0.64%)

USD0.26B
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

+0.48 (+0.96%)

USD0.05B
IWS iShares Russell Mid-Cap V.. 0.00 % 0.24 %

+0.48 (+0.43%)

USD12.24B
FLXG:XETRA Franklin LibertyQ Global .. 0.00 % 0.40 %

+0.04 (+0.12%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Industrial Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.21% 52% F 69% D+
Dividend Return 0.59% 85% B 37% F
Total Return 14.81% 53% F 69% D+
Trailing 12 Months  
Capital Gain 72.12% 52% F 72% C-
Dividend Return 3.53% 85% B 51% F
Total Return 75.65% 52% F 72% C-
Trailing 5 Years  
Capital Gain 144.05% 68% D+ 85% B
Dividend Return 21.84% 93% A 71% C-
Total Return 165.89% 76% C 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.91% 71% C- 82% B-
Dividend Return 3.10% 90% A- 68% D+
Total Return 18.00% 77% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 24.51% 54% F 38% F
Risk Adjusted Return 73.46% 71% C- 82% B-
Market Capitalization 37.83B 83% B 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Industrial Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 90% A- 40% F
Price/Book Ratio 4.75 38% F 23% F
Price / Cash Flow Ratio 13.90 81% B- 34% F
EV/EBITDA 12.56 95% A 58% F
Management Effectiveness  
Return on Equity 20.75% 80% B- 88% B+
Return on Invested Capital 11.95% 67% D+ 82% B-
Return on Assets 5.64% 60% D- 83% B
Debt to Equity Ratio 44.78% 71% C- 66% D
Technical Ratios  
Short Ratio 3.08 43% F 27% F
Short Percent 2.13% 42% F 68% D+
Beta 1.11 72% C- 47% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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 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.

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.

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

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.

What to not like:
Overpriced compared to book value

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