Business Description
International Business Machines Corp
NAICS : 541512
SIC : 7373
ISIN : ARDEUT110202
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.7 | |||||
Debt-to-EBITDA | 4.24 | |||||
Interest Coverage | 5.61 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.12 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 3.5 | |||||
3-Year FCF Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 2.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.2 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.65 | |||||
9-Day RSI | 72.42 | |||||
14-Day RSI | 66.94 | |||||
6-1 Month Momentum % | -54.38 | |||||
12-1 Month Momentum % | 5.71 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.59 | |||||
Days Inventory | 18.23 | |||||
Days Sales Outstanding | 35.3 | |||||
Days Payable | 49.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.07 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 3.26 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 1.22 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.64 | |||||
Operating Margin % | 15.12 | |||||
Net Margin % | 13.18 | |||||
FCF Margin % | 22.29 | |||||
ROE % | 36.3 | |||||
ROA % | 6.13 | |||||
ROIC % | 7.14 | |||||
ROC (Joel Greenblatt) % | 122.87 | |||||
ROCE % | 10.24 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.59 | |||||
Forward PE Ratio | 16.98 | |||||
PE Ratio without NRI | 17.42 | |||||
Shiller PE Ratio | 16.37 | |||||
Price-to-Owner-Earnings | 12.76 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 6.83 | |||||
Price-to-Free-Cash-Flow | 12.72 | |||||
Price-to-Operating-Cash-Flow | 11.19 | |||||
EV-to-EBIT | 19.52 | |||||
EV-to-Forward-EBIT | 18.25 | |||||
EV-to-EBITDA | 13.66 | |||||
EV-to-Forward-EBITDA | 13.16 | |||||
EV-to-Revenue | 3.26 | |||||
EV-to-Forward-Revenue | 3.21 | |||||
EV-to-FCF | 16.07 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
Earnings Yield (Greenblatt) % | 5.12 | |||||
FCF Yield % | 7.94 | |||||
Forward Rate of Return (Yacktman) % | -1.75 |