IBM:NYE-International Business Machines Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing Price

USD 140.33

Change

0.00 (0.00)%

Market Cap

USD 124.87B

Volume

4.96M

Average Target Price

USD 151.24 (+7.77%)
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: 2019-04-20 )

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SQ Square Inc. Class A

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ETFs Containing IBM

Symbol Name Weight Mer Price(Change) Market Cap
TDIV First Trust NASDAQ Techno.. 7.94 % 0.50 %

N/A

USD 1.02B
DJD Invesco Dow Jones Industr.. 6.07 % 0.30 %

N/A

USD 0.07B
WBIY WBI Power Factor High Div.. 5.56 % 0.70 %

N/A

USD 0.12B
RDIV Oppenheimer S&P Ultra Div.. 5.02 % 0.39 %

N/A

USD 1.79B
SCHD Schwab US Dividend Equity 4.42 % 0.07 %

N/A

USD 9.47B
ZWH.U:CA BMO US High Dividend Cove.. 4.27 % 0.72 %

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CAD 0.07B
ZWH:CA BMO US High Dividend Cove.. 4.27 % 0.71 %

N/A

CAD 0.71B
TXF:CA First Asset Tech Giants C.. 4.23 % 0.72 %

N/A

CAD 0.27B
TXF.B:CA First Asset Tech Giants C.. 4.23 % 0.72 %

N/A

CAD 0.02B
ZWA:CA BMO Covered Call Dow Jone.. 3.69 % 0.72 %

N/A

CAD 0.27B
ZDJ:CA BMO Dow Jones Industrial .. 3.68 % 0.26 %

N/A

CAD 0.18B
DIA SPDR Dow Jones Industrial.. 3.68 % 0.17 %

N/A

USD 21.76B
ZVU:CA BMO MSCI USA Value Index .. 3.37 % 0.33 %

N/A

CAD 8.98M
VLUE iShares Edge MSCI USA Val.. 3.36 % 0.15 %

N/A

USD 2.42B
BLOK Amplify Transformational .. 3.30 % 0.70 %

N/A

USD 0.11B
SYG SPDR MFS Systematic Growt.. 3.27 % 0.61 %

N/A

USD 0.04B
FBU:CA First Asset U.S. Buyback .. 2.83 % 0.84 %

N/A

CAD 0.03B
VALQ American Century STOXX U... 2.72 % 0.29 %

N/A

N/A
DGRW WisdomTree U.S. Quality D.. 2.51 % 0.28 %

N/A

USD 2.87B
XLK SPDR Select Sector Fund -.. 2.50 % 0.13 %

N/A

USD 20.35B
DGR.B:CA WisdomTree U.S. Quality D.. 2.50 % 0.40 %

N/A

CAD 0.07B
DGR:CA WisdomTree U.S. Quality D.. 2.50 % 0.42 %

N/A

CAD 0.02B
HID.B:CA WisdomTree U.S. High Divi.. 2.50 % 0.37 %

N/A

CAD 2.06M
HID:CA WisdomTree U.S. High Divi.. 2.50 % 0.41 %

N/A

CAD 3.18M
DQD:CA WisdomTree U.S. Quality D.. 2.50 % 0.48 %

N/A

CAD 0.03B
DHS WisdomTree U.S. High Divi.. 2.49 % 0.38 %

N/A

USD 0.97B
JHMT John Hancock Multifactor .. 2.35 % 0.50 %

N/A

USD 0.06B
FLQD Franklin LibertyQ Global .. 2.30 % 0.45 %

N/A

USD 0.02B
FLGD:CA Franklin LibertyQT Global.. 2.30 % 0.49 %

N/A

CAD 0.01B
QDF FlexShares Quality Divide.. 2.28 % 0.37 %

N/A

USD 1.79B
ZDY:CA BMO US Dividend ETF 2.28 % 0.32 %

N/A

CAD 1.41B
ZDY.U:CA BMO US Dividend ETF 2.28 % 0.33 %

N/A

CAD 0.04B
GDAT Goldman Sachs Motif Data-.. 2.20 % 0.00 %

N/A

USD 0.01B
IYW iShares U.S. Technology 2.19 % 0.43 %

N/A

USD 4.25B
FTEC Fidelity MSCI Information.. 2.15 % 0.08 %

N/A

USD 2.38B
VGT Vanguard Information Tech 2.15 % 0.10 %

N/A

USD 20.47B
QDYN FlexShares Quality Dynami.. 2.06 % 0.37 %

N/A

USD 0.05B
BLCN Reality Shares Nasdaq Nex.. 1.97 % 0.68 %

N/A

USD 0.08B
CUD:CA iShares US Dividend Growe.. 1.93 % 0.66 %

N/A

CAD 0.56B
SDY SPDR S&P Dividend 1.92 % 0.35 %

N/A

USD 18.70B
QDEF FlexShares Quality Divide.. 1.91 % 0.37 %

N/A

USD 0.38B
RNDV First Trust US Equity Div.. 1.88 % 0.50 %

N/A

USD 5.60M
PUD:CA Purpose US Dividend Fund 1.87 % 0.68 %

N/A

CAD 5.71M
MFUS PIMCO Equitiy Series RAFI.. 1.80 % 0.29 %

N/A

USD 0.10B
DSTL Distillate U.S. Fundament.. 1.68 % 0.00 %

N/A

USD 0.03B
CUD.A:CA iShares US Dividend Growe.. 1.63 % 1.48 %

N/A

CAD 0.03B
FLQG Franklin LibertyQ Global .. 1.12 % 0.35 %

N/A

USD 0.03B
FLUS:CA Franklin LibertyQT U.S. E.. 1.10 % 0.28 %

N/A

CAD 0.29B
KOIN Innovation Shares NextGen.. 0.00 % 0.65 %

N/A

USD 0.01B

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 23.45% 42% F 81% B-
Dividend Return 1.38% 93% A 60% D-
Total Return 24.84% 45% F 82% B-
Trailing 12 Months  
Capital Gain -3.15% 20% F 40% F
Dividend Return 4.33% 80% B- 64% D
Total Return 1.18% 27% F 44% F
Trailing 5 Years  
Capital Gain -26.15% 20% F 23% F
Dividend Return 13.73% 67% D+ 48% F
Total Return -12.42% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.93% 14% F 18% F
Dividend Return -1.61% 21% F 19% F
Total Return 3.31% 94% A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.22% 83% B 51% F
Risk Adjusted Return -11.36% 19% 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 14.71 40% F 46% F
Price/Book Ratio 7.44 48% F 9% F
Price / Cash Flow Ratio 2.03 71% C- 59% F
Price/Free Cash Flow Ratio 10.66 61% 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% 76% C 79% C+
Debt to Equity Ratio 264.75% 14% 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