IBM:NYE-International Business Machines Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 138.03

Change

0.00 (0.00)%

Market Cap

USD 125.44B

Volume

3.84M

Average Target Price

USD 155.57 (+12.71%)
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: 2019-02-16 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
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VMW Vmware Inc. Class A

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INFY Infosys Limited American Depos..

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NOW ServiceNow Inc.

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RHT Red Hat Inc.

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SQ Square Inc. Class A

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USD 31.28B

ETFs Containing IBM

Symbol Name Weight Mer Price(Change) Market Cap
TDIV First Trust NASDAQ Techno.. 8.72 % 0.50 %

N/A

USD 0.91B
DJD Invesco Dow Jones Industr.. 5.53 % 0.30 %

N/A

USD 0.06B
WBIY WBI Power Factor High Div.. 5.34 % 0.70 %

N/A

USD 0.09B
RDIV Oppenheimer S&P Ultra Div.. 5.31 % 0.39 %

N/A

USD 0.09B
HTA:CA Harvest Tech Achievers Gr.. 5.26 % 1.53 %

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CAD 0.06B
HBLK:CA Blockchain Technologies E.. 5.00 % 0.00 %

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CAD 8.57M
SCHD Schwab US Dividend Equity 4.47 % 0.07 %

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USD 8.75B
KOIN Innovation Shares NextGen.. 4.16 % 0.00 %

N/A

N/A
FDL First Trust Morningstar 4.16 % 0.45 %

N/A

USD 1.51B
ZWH.U:CA BMO US High Dividend Cove.. 3.92 % 0.72 %

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CAD 0.06B
ZWH:CA BMO US High Dividend Cove.. 3.92 % 0.71 %

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CAD 0.70B
EDOW First Trust Dow 30 Equal .. 3.66 % 0.50 %

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USD 0.01B
DIA SPDR Dow Jones Industrial.. 3.64 % 0.17 %

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USD 21.27B
DURA VanEck Vectors Morningsta.. 3.50 % 0.00 %

N/A

USD 5.25M
BLOK Amplify Transformational .. 3.35 % 0.70 %

N/A

USD 0.13B
ZVU:CA BMO MSCI USA Value Index .. 3.22 % 0.34 %

N/A

CAD 8.52M
VLUE iShares Edge MSCI USA Val.. 3.22 % 0.15 %

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USD 2.42B
AIQ Global X Future Analytics.. 3.06 % 0.68 %

N/A

USD 0.05B
PEY Invesco High Yield Equity.. 2.82 % 0.54 %

N/A

USD 0.77B
VALQ American Century STOXX U... 2.72 % 0.29 %

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XLK SPDR Select Sector Fund -.. 2.70 % 0.13 %

N/A

USD 18.50B
DGRW WisdomTree U.S. Quality D.. 2.53 % 0.28 %

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USD 2.67B
DHS WisdomTree U.S. High Divi.. 2.45 % 0.38 %

N/A

USD 0.92B
JHMT John Hancock Multifactor .. 2.42 % 0.50 %

N/A

USD 0.06B
QDEF FlexShares Quality Divide.. 2.35 % 0.37 %

N/A

USD 0.35B
QDF FlexShares Quality Divide.. 2.35 % 0.37 %

N/A

USD 1.78B
QDYN FlexShares Quality Dynami.. 2.33 % 0.37 %

N/A

USD 0.06B
IYW iShares U.S. Technology 2.31 % 0.43 %

N/A

USD 3.92B
FTEC Fidelity MSCI Information.. 2.27 % 0.08 %

N/A

USD 2.04B
DGR:CA WisdomTree U.S. Quality D.. 2.26 % 0.42 %

N/A

CAD 0.02B
DGR.B:CA WisdomTree U.S. Quality D.. 2.26 % 0.40 %

N/A

CAD 0.08B
KNOW Direxion All Cap Insider .. 2.25 % 0.67 %

N/A

USD 0.16B
FLQD Franklin LibertyQ Global .. 2.23 % 0.45 %

N/A

USD 0.02B
MFUS PIMCO Equitiy Series RAFI.. 2.17 % 0.29 %

N/A

USD 0.07B
SDOG ALPS Sector Dividend Dogs 2.17 % 0.40 %

N/A

USD 1.96B
IXN iShares Global Tech 2.11 % 0.47 %

N/A

USD 2.62B
VGT Vanguard Information Tech 2.06 % 0.10 %

N/A

USD 20.53B
BLCN Reality Shares Nasdaq Nex.. 2.05 % 0.68 %

N/A

USD 0.08B
ZDY.U:CA BMO US Dividend ETF 2.02 % 0.33 %

N/A

CAD 0.04B
ZDY:CA BMO US Dividend ETF 2.02 % 0.34 %

N/A

CAD 1.48B
RNDV First Trust US Equity Div.. 1.85 % 0.50 %

N/A

USD 4.33M
PUD:CA Purpose US Dividend Fund 1.83 % 0.68 %

N/A

CAD 5.45M
SDY SPDR S&P Dividend 1.69 % 0.35 %

N/A

USD 18.00B
DSTL Distillate U.S. Fundament.. 1.66 % 0.00 %

N/A

USD 0.02B
CUD.A:CA iShares US Dividend Growe.. 1.63 % 1.48 %

N/A

CAD 0.03B
DTN WisdomTree U.S. Dividend .. 1.61 % 0.38 %

N/A

USD 0.78B
CUD:CA iShares US Dividend Growe.. 1.51 % 0.66 %

N/A

CAD 0.55B
ZEUS:CA BMO Shiller Select US Ind.. 1.40 % 0.73 %

N/A

CAD 0.02B
DQML Reality Shares Fundstrat .. 1.12 % 0.00 %

N/A

USD 3.18M
FLQG Franklin LibertyQ Global .. 1.12 % 0.35 %

N/A

USD 0.02B
CHGX Change Finance U.S. Large.. 1.11 % 0.64 %

N/A

USD 5.03M
FLUS:CA Franklin LibertyQT U.S. E.. 1.10 % 0.28 %

N/A

CAD 0.31B
DEF Invesco Defensive Equity 1.09 % 0.59 %

N/A

USD 0.21B
RNLC First Trust Large Cap US .. 0.63 % 0.60 %

N/A

USD 0.02B
FVD First Trust VL Dividend 0.57 % 0.70 %

N/A

USD 5.10B
FUD:CA First Trust Value Line Di.. 0.56 % 0.67 %

N/A

CAD 0.01B
FUD.A:CA First Trust Value Line Di.. 0.56 % 1.76 %

N/A

CAD 3.87M

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 21.43% 46% F 85% B
Dividend Return 1.38% 100% A+ 71% C-
Total Return 22.81% 48% F 87% B+
Trailing 12 Months  
Capital Gain -11.62% 16% F 28% F
Dividend Return 4.02% 87% B+ 63% D
Total Return -7.60% 18% F 31% F
Trailing 5 Years  
Capital Gain -24.86% 17% F 24% F
Dividend Return 14.20% 71% C- 49% F
Total Return -10.66% 19% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 18% F 17% F
Dividend Return -1.90% 19% F 18% F
Total Return 3.24% 94% A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 85% B 51% F
Risk Adjusted Return -13.23% 21% 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 14.42 37% F 45% F
Price/Book Ratio 6.34 55% F 11% F
Price / Cash Flow Ratio 1.98 73% C 60% D-
Price/Free Cash Flow Ratio 11.10 57% F 51% F
Management Effectiveness  
Return on Equity 47.65% 90% A- 94% A
Return on Invested Capital 23.69% 88% B+ 87% B+
Return on Assets 7.09% 76% C 78% C+
Debt to Equity Ratio 252.75% 13% F 12% 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.

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.

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 Revenue Growth

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