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Company Analysis Illinois Tool Works
1. Summary
Advantages
- Dividends (2.23%) are higher than the sector average (1.44%).
- The company's current efficiency (ROE=110.22%) is higher than the sector average (ROE=24.67%)
Disadvantages
- Price (263.36 $) is higher than fair price (151.55 $)
- The stock's return over the last year (1.77%) is lower than the sector average (7.35%).
- Current debt level 53.61% has increased over 5 years from 51.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Illinois Tool Works | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -2.6% | 0.8% |
| 90 days | 0.5% | 1.5% | 11% |
| 1 year | 1.8% | 7.3% | 16.1% |
ITW vs Sector: Illinois Tool Works has significantly underperformed the "Industrials" sector by -5.58% over the past year.
ITW vs Market: Illinois Tool Works has significantly underperformed the market by -14.29% over the past year.
Stable price: ITW 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: ITW with weekly volatility of 0.0341% 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 (263.36 $) is higher than the fair price (151.55 $).
Price is higher than fair: The current price (263.36 $) is 42.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (21.76) is lower than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (21.76) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (22.88) is higher than that of the sector as a whole (6.55).
P/BV vs Market: The company's P/BV (22.88) is higher than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.77) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (4.77) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.26) is higher than that of the sector as a whole (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (16.26) is lower than that of the market as a whole (36.56).
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 13.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.06%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (110.22%) is higher than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (110.22%) is higher than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (22.81%) is higher than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (22.81%) is higher than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.11%) is higher than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (25.11%) is higher than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.23% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.23% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.23% has been growing over the last 5 years. Growth over 29 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.6%) are at a comfortable level.
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