IBM
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
34.27 | 100.69 | -65.96% | 34.75 | -1.37% |
| P/S |
|
3.29 | 7.19 | -54.22% |
|
|
| P/BV |
|
6.61 | 12.16 | -45.63% |
|
|
| P/FCF |
|
9.58 | 188.87 | -94.93% |
|
|
| Ev/Ebitda |
|
26.13 | 75.25 | -65.27% |
|
|
| Ev/S |
|
3.13 | 6.97 | -55.09% |
|
|
| Ev/FCF |
|
14.6 | 194.57 | -92.49% |
|
|
| E/P |
|
0.0468 | 0.362 | -87.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.59 | 13.85 | -30.78% | 13.21 | -27.46% |
| ROE |
|
33.29 | 54.85 | -39.3% |
|
|
| ROA |
|
5.55 | 4.36 | 27.3% |
|
|
| ROIC |
|
8.29 | 1.18 | 605.24% |
|
|
| ROS |
|
9.6 | 7.19 | 33.43% |
|
|
| ROCE |
|
33.23 | 27.91 | 19.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.54 | 3.05 | 212.56% | 7.43 | +28.42% |
| Nеt Debt/Ebitda |
|
7.79 | 1.79 | 336.26% |
|
|
| Debt/Ratio |
|
0.4242 | 0.2218 | 91.24% |
|
|
| Debt/Equity |
|
6.99 | 4.8 | 45.56% |
|
|
| Debt/Net Income |
|
9.52 | 2 | 376.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.05/10
|
3.22 | 0.9284 | 246.82% | 4.36 | -26.2% |
| Number of years of dividend growth |
|
28 | 2 | 1300% | ||
| DSI |
|
1 | 0.4573 | 118.68% |
|
|
| Average dividend growth |
|
1.96 | -83.2 | -102.35% |
|
|
| Average percentage for 5 years |
|
4.36 | 0.984 | 343.41% |
|
|
| Average percentage for payments |
|
43.78 | 27.29 | 60.41% |
|
|
| Difference from average difference in sector |
|
2.29 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-14.76 | -99.24 | -85.13% | ||
| Growth impulse Ebitda in 5 years |
|
-52.68 | -99.91 | -47.27% | ||
| Growth impulse Net Income in 5 years |
|
7.75 | -99.8 | -107.77% | ||
| Growth impulse FCF in 5 years |
|
-11.31 | -98.7 | -88.54% | ||
| Growth impulse EPS in 5 years |
|
3.16 | -86.87 | -103.64% |
IP Score
4.42/10
