Company Analysis IBM
1. Summary
Advantages
- Dividends (3.22%) are higher than the sector average (0.9284%).
- The stock's return over the last year (26.91%) is higher than the sector average (-4.89%).
Disadvantages
- Price (249.63 $) is higher than fair price (74.67 $)
- Current debt level 42.42% has increased over 5 years from 42.24%.
- The company's current efficiency (ROE=33.29%) is lower than the sector average (ROE=54.85%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
16 december 02:27 Google impresses Elon Musk with new 'breakthrough' chip
18 november 17:04 Walmart stops advertising on X, adding to growing list of companies
2.3. Market efficiency
| IBM | Technology | Index | |
|---|---|---|---|
| 7 days | 0.4% | -12% | 1.1% |
| 90 days | 7.5% | -21% | -4.8% |
| 1 year | 26.9% | -4.9% | 9.6% |
IBM vs Sector: IBM has outperformed the "Technology" sector by 31.8% over the past year.
IBM vs Market: IBM has outperformed the market by 17.29% over the past year.
Stable price: IBM 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: IBM with weekly volatility of 0.5175% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (249.63 $) is higher than the fair price (74.67 $).
Price is higher than fair: The current price (249.63 $) is 70.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.27) is lower than that of the sector as a whole (100.69).
P/E vs Market: The company's P/E (34.27) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.61) is lower than that of the sector as a whole (12.16).
P/BV vs Market: The company's P/BV (6.61) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.29) is lower than that of the sector as a whole (7.19).
P/S vs Market: The company's P/S indicator (3.29) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.13) is lower than that of the sector as a whole (75.25).
EV/Ebitda vs Market: The company's EV/Ebitda (26.13) is higher than that of the market as a whole (23.05).
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 1.55% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.55%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.28%).
5.4. ROE
ROE vs Sector: The company's ROE (33.29%) is lower than that of the sector as a whole (54.85%).
ROE vs Market: The company's ROE (33.29%) is higher than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (5.55%) is higher than that of the sector as a whole (4.36%).
ROA vs Market: The company's ROA (5.55%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.29%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (8.29%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.22% is higher than the average for the sector '0.9284%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.22% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.22% has been growing over the last 5 years. Growth over 28 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (80.19%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
