Cummins

NYSE
CMI
Stock
Yield per half year: -12.35%
Dividend yield: 2.07%
Sector: Industrials

Company Analysis Cummins

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Price (324.74 $) is less than fair price (364.08 $)
  • Dividends (2.07%) are higher than the sector average (1.64%).
  • The stock's return over the last year (10.38%) is higher than the sector average (0.962%).
  • The company's current efficiency (ROE=41.27%) is higher than the sector average (ROE=24.05%)

Disadvantages

  • Current debt level 24.09% has increased over 5 years from 12.01%.

Similar companies

Waste Management

Dover Corporation

AMETEK

Caterpillar

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Cummins Industrials Index
7 days 3.6% 0% -0.3%
90 days 16.3% 0.6% 17.4%
1 year 10.4% 1% 11.1%

CMI vs Sector: Cummins has outperformed the "Industrials" sector by 9.42% over the past year.

CMI vs Market: Cummins has underperformed the market marginally by -0.7418% over the past year.

Stable price: CMI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CMI with weekly volatility of 0.1997% over the past year.

3. Summary of the report

3.1. General

P/E: 12.28
P/S: 1.42

3.2. Revenue

EPS 28.37
ROE 41.27%
ROA 12.42%
ROIC 14.9%
Ebitda margin 18.59%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (324.74 $) is lower than the fair price (364.08 $).

Price not significantly lower than the fair price: The current price (324.74 $) is slightly lower than the fair price by 12.1%.

4.2. P/E

P/E vs Sector: The company's P/E (12.28) is lower than that of the sector as a whole (33.8).

P/E vs Market: The company's P/E (12.28) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (4.29) is lower than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (4.29) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.42) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (1.42) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.58) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (8.58) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 24.09% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.09%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (41.27%) is higher than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (41.27%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (12.42%) is higher than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (12.42%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (14.9%) is higher than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (14.9%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (24.09%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 12.01% to 24.09%.

Excess of debt: The debt is not covered by net income, percentage 192.55%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.07% is higher than the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.07% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 2.07% has been growing over the last 5 years. Growth over 19 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (24.56%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

9. Stocks forum Cummins

9.3. Comments