Company Analysis Cummins
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
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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