IBM

NYSE
IBM
Stock
Yield per half year: +2.95%
Dividend yield: 2.94%
Sector: Technology

IBM

330.00330.00300.00300.00270.00270.00240.00240.00210.00210.00180.00180.00150.00150.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
5/10
34.27 243.52 -85.93% 34.75 -1.37%
P/S 3.29 7.88 -58.24%
P/BV 7.54 8.15 -7.5%
P/FCF 10.95 175.96 -93.77%
Ev/Ebitda 20.6 47.73 -56.83%
Ev/S 4 7.83 -48.93%
Ev/FCF 21.33 187.99 -88.65%
E/P 0.0468 1.62 -97.11%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
6/10
19.4 16.4 18.33% 17.14 +13.2%
ROE 24.17 15.65 54.41%
ROA 4.42 5.19 -14.74%
ROIC 8.29 1.44 474.63%
ROS 9.6 8.09 18.64%
ROCE 27.41 11.95 129.42%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
1/10
4.8 2.49 92.36% 5.91 -18.86%
Nеt Debt/Ebitda 3.65 1.06 244.39%
Debt/Ratio 0.4257 0.2241 89.93%
Debt/Equity 4.01 0.912 339.42%
Debt/Net Income 9.7 3.64 166.64%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
7.58/10
3.03 0.9346 224.2% 3.9 -22.33%
Number of years of dividend growth 29 2.32 1151.37%
DSI 1 0.4732 111.34%
Average dividend growth 1.66 -99.95 -101.66%
Average percentage for 5 years 3.9 0.984 296.45%
Average percentage for payments 45.54 27.48 65.71%
Difference from average difference in sector 2.1

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-14.76 -92.53 -84.05%
Growth impulse Ebitda in 5 years -4.2 -92.43 -95.46%
Growth impulse Net Income in 5 years 7.75 -93.29 -108.31%
Growth impulse FCF in 5 years -22.43 -93.08 -75.9%
Growth impulse EPS in 5 years 3.16 -15.85 -119.94%
IP Score
4.54/10

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