Business Description
International Business Machines Corp
NAICS : 541512
SIC : 7373
ISIN : US4592001014
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.66 | |||||
Debt-to-EBITDA | 4.08 | |||||
Interest Coverage | 5.83 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.16 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
4/10
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 | 5.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.68 | |||||
9-Day RSI | 35.81 | |||||
14-Day RSI | 40.04 | |||||
6-1 Month Momentum % | 36.17 | |||||
12-1 Month Momentum % | 49.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.93 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 19.11 | |||||
Days Sales Outstanding | 36.01 | |||||
Days Payable | 50.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
Dividend Payout Ratio | 0.69 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 3.83 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 0.65 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 55.45 | |||||
Operating Margin % | 15.15 | |||||
Net Margin % | 12.13 | |||||
FCF Margin % | 19.59 | |||||
ROE % | 33.68 | |||||
ROA % | 5.7 | |||||
ROIC % | 6.64 | |||||
ROC (Joel Greenblatt) % | 123.63 | |||||
ROCE % | 10.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 22.55 | |||||
Forward PE Ratio | 18.2 | |||||
PE Ratio without NRI | 19.05 | |||||
Shiller PE Ratio | 17.44 | |||||
Price-to-Owner-Earnings | 14.14 | |||||
PS Ratio | 2.69 | |||||
PB Ratio | 7.43 | |||||
Price-to-Free-Cash-Flow | 13.9 | |||||
Price-to-Operating-Cash-Flow | 12.13 | |||||
EV-to-EBIT | 20.87 | |||||
EV-to-Forward-EBIT | 18.57 | |||||
EV-to-EBITDA | 14.63 | |||||
EV-to-Forward-EBITDA | 13.65 | |||||
EV-to-Revenue | 3.47 | |||||
EV-to-Forward-Revenue | 3.37 | |||||
EV-to-FCF | 17.73 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Earnings Yield (Greenblatt) % | 4.79 | |||||
FCF Yield % | 7.22 | |||||
Forward Rate of Return (Yacktman) % | -4.93 |