Business Description
International Business Machines Corp
NAICS : 541512
SIC : 7373
ISIN : BRIBMBBDR003
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 2.46 | |||||
Debt-to-EBITDA | 4.75 | |||||
Interest Coverage | 5.57 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.39 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 | 4.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.56 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.53 | |||||
9-Day RSI | 80.42 | |||||
14-Day RSI | 72.45 | |||||
6-1 Month Momentum % | 38.42 | |||||
12-1 Month Momentum % | 57.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.06 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.47 | |||||
Days Inventory | 17.11 | |||||
Days Sales Outstanding | 34.7 | |||||
Days Payable | 48.22 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.07 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 2.83 | |||||
5-Year Yield-on-Cost % | 2.2 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 2.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.54 | |||||
Operating Margin % | 15.08 | |||||
Net Margin % | 10.22 | |||||
FCF Margin % | 18.74 | |||||
ROE % | 27.26 | |||||
ROA % | 4.77 | |||||
ROIC % | 7.75 | |||||
ROC (Joel Greenblatt) % | 90.88 | |||||
ROCE % | 7.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.1 | |||||
Forward PE Ratio | 21.62 | |||||
PE Ratio without NRI | 22.12 | |||||
Shiller PE Ratio | 22.12 | |||||
Price-to-Owner-Earnings | 22.09 | |||||
PS Ratio | 3.38 | |||||
PB Ratio | 8.6 | |||||
Price-to-Free-Cash-Flow | 17.78 | |||||
Price-to-Operating-Cash-Flow | 15.57 | |||||
EV-to-EBIT | 32.32 | |||||
EV-to-Forward-EBIT | 21.08 | |||||
EV-to-EBITDA | 20.29 | |||||
EV-to-Forward-EBITDA | 15.51 | |||||
EV-to-Revenue | 4.1 | |||||
EV-to-Forward-Revenue | 3.91 | |||||
EV-to-FCF | 21.59 | |||||
Price-to-Projected-FCF | 1.63 | |||||
Price-to-Median-PS-Value | 1.84 | |||||
Earnings Yield (Greenblatt) % | 3.09 | |||||
FCF Yield % | 5.65 | |||||
Forward Rate of Return (Yacktman) % | 2.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
International Business Machines Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 324,989.076 | ||
EPS (TTM) (R$) | 34.522 | ||
Beta | -0.26 | ||
Volatility % | 26.24 | ||
14-Day RSI | 72.45 | ||
14-Day ATR (R$) | 25.526044 | ||
20-Day SMA (R$) | 1250.3955 | ||
12-1 Month Momentum % | 57.68 | ||
52-Week Range (R$) | 777 - 1382.98 | ||
Shares Outstanding (Mil) | 924.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
International Business Machines Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
International Business Machines Corp Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
International Business Machines Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |