Company Analysis Illinois Tool Works
1. Summary
Advantages
- Dividends (2.19%) are higher than the sector average (1.55%).
- The company's current efficiency (ROE=98.17%) is higher than the sector average (ROE=20.56%)
Disadvantages
- Price (224.2 $) is higher than fair price (117.76 $)
- The stock's return over the last year (-14.39%) is lower than the sector average (2.73%).
- Current debt level 52.98% has increased over 5 years from 51.49%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Illinois Tool Works | Industrials | Index | |
|---|---|---|---|
| 7 days | -13.4% | -5.3% | -0.7% |
| 90 days | -15.1% | -10.5% | 4.1% |
| 1 year | -14.4% | 2.7% | 25.9% |
ITW vs Sector: Illinois Tool Works has significantly underperformed the "Industrials" sector by -17.12% over the past year.
ITW vs Market: Illinois Tool Works has significantly underperformed the market by -40.29% 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 -0.2767% 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 (224.2 $) is higher than the fair price (117.76 $).
Price is higher than fair: The current price (224.2 $) is 47.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.89) is lower than that of the sector as a whole (34.6).
P/E vs Market: The company's P/E (26.89) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (26.39) is higher than that of the sector as a whole (5.48).
P/BV vs Market: The company's P/BV (26.39) is higher than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.94) is higher than that of the sector as a whole (3.27).
P/S vs Market: The company's P/S indicator (4.94) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.49) is higher than that of the sector as a whole (14.52).
EV/Ebitda vs Market: The company's EV/Ebitda (21.49) is higher than that of the market as a whole (17.77).
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 8.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-59.02%).
5.4. ROE
ROE vs Sector: The company's ROE (98.17%) is higher than that of the sector as a whole (20.56%).
ROE vs Market: The company's ROE (98.17%) is higher than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (19.06%) is higher than that of the sector as a whole (6.89%).
ROA vs Market: The company's ROA (19.06%) is higher than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (25.11%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (25.11%) is higher 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 2.19% is higher than the average for the sector '1.55%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.19% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.19% has been growing over the last 5 years. Growth over 28 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.62%) are at a comfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 14.03.2024 | Larsen Michael M SVP & CFO |
Sale | 265.06 | 9 851 480 | 37 167 |
| 14.03.2024 | Larsen Michael M SVP & CFO |
Purchase | 163.36 | 6 071 600 | 37 167 |
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