IBM:NYE-International Business Machines Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 135.15

Change

-0.61 (-0.45)%

Market Cap

USD 119.83B

Volume

2.19M

Average Target Price

USD 151.44 (+12.06%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

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Symbol Name Price(Change) Market Cap
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INFY Infosys Limited American Depos..

-0.02 (-0.19%)

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SHOP Shopify Inc. Class A Subordina..

-1.88 (-0.61%)

USD 34.05B

ETFs Containing IBM

Symbol Name Weight Mer Price(Change) Market Cap
TDIV First Trust NASDAQ Techno.. 7.67 % 0.50 %

-0.73 (-1.91%)

USD 0.94B
DJD Invesco Dow Jones Industr.. 5.95 % 0.30 %

+0.13 (+0.36%)

USD 0.06B
RDIV Invesco Exchange-Traded F.. 5.08 % 0.39 %

-0.19 (-0.51%)

USD 1.75B
HTA.U:CA Harvest Tech Achievers Gr.. 5.02 % 1.39 %

-0.11 (-1.06%)

CAD 3.60M
HTA:CA Harvest Tech Achievers Gr.. 5.02 % 1.39 %

-0.06 (-0.58%)

CAD 0.07B
WBIY WBI Power Factor High Div.. 4.86 % 0.70 %

-0.05 (-0.22%)

USD 0.11B
SCHD Schwab US Dividend Equity 4.18 % 0.07 %

-0.18 (-0.34%)

USD 9.41B
ZWH:CA BMO US High Dividend Cove.. 4.16 % 0.71 %

+0.11 (+0.53%)

CAD 0.74B
ZWH.U:CA BMO US High Dividend Cove.. 4.16 % 0.72 %

-0.02 (-0.09%)

CAD 0.07B
VLUE iShares Edge MSCI USA Val.. 3.76 % 0.15 %

N/A

USD 2.42B
ZVU:CA BMO MSCI USA Value Index .. 3.24 % 0.33 %

N/A

CAD 8.50M
SYG SPDR MFS Systematic Growt.. 3.07 % 0.61 %

-0.26 (-0.32%)

USD 0.03B
HID:CA WisdomTree U.S. High Divi.. 2.45 % 0.41 %

N/A

CAD 3.15M
HID.B:CA WisdomTree U.S. High Divi.. 2.45 % 0.37 %

N/A

CAD 1.09M
DQD:CA WisdomTree U.S. Quality D.. 2.42 % 0.48 %

+0.31 (+1.15%)

CAD 0.03B
DGR.B:CA WisdomTree U.S. Quality D.. 2.41 % 0.40 %

+0.24 (+0.88%)

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.41 % 0.42 %

+0.03 (+0.12%)

CAD 0.02B
DGRW WisdomTree U.S. Quality D.. 2.37 % 0.28 %

-0.08 (-0.19%)

USD 2.65B
DHS WisdomTree U.S. High Divi.. 2.36 % 0.38 %

-0.01 (-0.01%)

USD 0.96B
FLGD:CA Franklin LibertyQT Global.. 2.24 % 0.49 %

-0.21 (-1.01%)

CAD 0.01B
JHMT John Hancock Multifactor .. 2.24 % 0.50 %

-0.55 (-1.14%)

USD 0.06B
ZDY.U:CA BMO US Dividend ETF 2.21 % 0.33 %

N/A

CAD 0.04B
ZDY:CA BMO US Dividend ETF 2.21 % 0.32 %

+0.22 (+0.69%)

CAD 1.36B
QDF FlexShares Quality Divide.. 2.18 % 0.37 %

-0.20 (-0.45%)

USD 1.71B
GDAT Goldman Sachs Motif Data-.. 2.07 % 0.00 %

-0.61 (-1.20%)

USD 0.01B
VGT Vanguard Information Tech 2.01 % 0.10 %

-1.86 (-0.90%)

USD 19.76B
QDYN FlexShares Quality Dynami.. 1.97 % 0.37 %

-0.09 (-0.20%)

USD 0.05B
RNDV First Trust US Equity Div.. 1.91 % 0.50 %

+0.01 (+0.07%)

USD 5.34M
MFUS PIMCO Equitiy Series RAFI.. 1.91 % 0.29 %

N/A

USD 0.10B
CUD:CA iShares US Dividend Growe.. 1.70 % 0.66 %

+0.04 (+0.09%)

CAD 0.55B
SDY SPDR S&P Dividend 1.63 % 0.35 %

-0.18 (-0.18%)

USD 18.68B
CUD.A:CA iShares US Dividend Growe.. 1.63 % 1.48 %

N/A

CAD 0.03B
FLQG Franklin LibertyQ Global .. 0.00 % 0.34 %

-0.11 (-0.36%)

USD 0.02B
KOIN Innovation Shares NextGen.. 0.00 % 0.65 %

-0.21 (-0.81%)

USD 9.83M

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.90% 34% F 78% C+
Dividend Return 2.81% 93% A 73% C
Total Return 21.70% 34% F 80% B-
Trailing 12 Months  
Capital Gain -6.92% 27% F 40% F
Dividend Return 4.36% 80% B- 64% D
Total Return -2.56% 31% F 43% F
Trailing 5 Years  
Capital Gain -25.97% 24% F 26% F
Dividend Return 14.57% 75% C 52% F
Total Return -11.40% 24% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.82% 12% F 19% F
Dividend Return -1.45% 16% F 20% F
Total Return 3.38% 95% A 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.19% 84% B 51% F
Risk Adjusted Return -10.19% 15% F 20% F
Market Capitalization 154.08B 98% A+ 99% A+
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.17 41% F 46% F
Price/Book Ratio 7.16 50% F 9% F
Price / Cash Flow Ratio 1.95 70% C- 59% F
Price/Free Cash Flow Ratio 10.26 60% D- 51% F
Management Effectiveness  
Return on Equity 48.28% 93% A 94% A
Return on Invested Capital 24.51% 89% B+ 88% B+
Return on Assets 6.94% 77% C+ 79% C+
Debt to Equity Ratio 264.75% 13% F 11% 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

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.

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.

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.

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.

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 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.

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 compared to book value

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

Higly 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.

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