3M Company

NYSE
MMM
Stock
Yield per half year: -0.5854%
Dividend yield: 2.72%
Sector: Industrials

Company Analysis 3M Company

Download the report: word Word pdf PDF

1. Summary

Advantages

  • Dividends (2.72%) are higher than the sector average (1.64%).
  • The stock's return over the last year (11.91%) is higher than the sector average (0.962%).
  • Current debt level 34.26% is below 100% and has decreased over 5 years from 46.04%.
  • The company's current efficiency (ROE=96.5%) is higher than the sector average (ROE=24.05%)

Disadvantages

  • Price (147.75 $) is higher than fair price (83.77 $)

Similar companies

Boeing

Delta Air Lines

General Electric

Lockheed Martin

2. Share price and performance

2.1. Share price

2.3. Market efficiency

3M Company Industrials Index
7 days 2.6% 0% -0.3%
90 days 8.4% 0.6% 17.4%
1 year 11.9% 1% 11.1%

MMM vs Sector: 3M Company has outperformed the "Industrials" sector by 10.94% over the past year.

MMM vs Market: 3M Company has outperformed the market by 0.7809% over the past year.

Stable price: MMM 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: MMM with weekly volatility of 0.229% over the past year.

3. Summary of the report

3.1. General

P/E: 17.09
P/S: 2.9

3.2. Revenue

EPS 7.55
ROE 96.5%
ROA 9.23%
ROIC 18.24%
Ebitda margin 19.62%

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)

Above fair price: The current price (147.75 $) is higher than the fair price (83.77 $).

Price is higher than fair: The current price (147.75 $) is 43.3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (17.09) is lower than that of the sector as a whole (33.8).

P/E vs Market: The company's P/E (17.09) 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 (18.31) is higher than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (18.31) 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 (2.9) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (2.9) 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 (16.46) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (16.46) 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: Negative and has fallen by -4.49% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.49%).

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 (96.5%) is higher than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (96.5%) is higher than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (9.23%) is higher than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (9.23%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (18.24%) is higher than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (18.24%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (34.26%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 46.04% to 34.26%.

Excess of debt: The debt is not covered by net income, percentage 327.32%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 2.72% is higher than the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 2.72% has been steadily paid over the past 7 years, DSI=0.86.

Weak dividend growth: The company's dividend yield 2.72% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (47.5%) 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

Pay for your subscription

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

9. Stocks forum 3M Company

9.3. Comments