Business Description
Illinois Tool Works Inc
NAICS : 333999
SIC : 3599
ISIN : BRI1TWBDR009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.86 | |||||
Debt-to-EBITDA | 1.81 | |||||
Interest Coverage | 14.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.17 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year EBITDA Growth Rate | 12.1 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 7.9 | |||||
3-Year Book Growth Rate | 0.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 5.35 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.22 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.66 | |||||
14-Day RSI | 97.06 | |||||
6-1 Month Momentum % | 7.09 | |||||
12-1 Month Momentum % | 17.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.3 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 73.27 | |||||
Days Sales Outstanding | 72.89 | |||||
Days Payable | 23.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.45 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 7 | |||||
Forward Dividend Yield % | 1.63 | |||||
5-Year Yield-on-Cost % | 2.15 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 3.76 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.56 | |||||
Operating Margin % | 26.47 | |||||
Net Margin % | 19.15 | |||||
FCF Margin % | 17.57 | |||||
ROE % | 101.63 | |||||
ROA % | 19.71 | |||||
ROIC % | 26.96 | |||||
3-Year ROIIC % | 81.5 | |||||
ROC (Joel Greenblatt) % | 94.25 | |||||
ROCE % | 38.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.13 | |||||
Forward PE Ratio | 24.34 | |||||
PE Ratio without NRI | 25.35 | |||||
Shiller PE Ratio | 29.67 | |||||
Price-to-Owner-Earnings | 25.43 | |||||
PEG Ratio | 5.28 | |||||
PS Ratio | 4.81 | |||||
PB Ratio | 25.7 | |||||
Price-to-Free-Cash-Flow | 27.26 | |||||
Price-to-Operating-Cash-Flow | 23.39 | |||||
EV-to-EBIT | 19.47 | |||||
EV-to-Forward-EBIT | 19.19 | |||||
EV-to-EBITDA | 17.84 | |||||
EV-to-Forward-EBITDA | 17.29 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-Forward-Revenue | 5.07 | |||||
EV-to-FCF | 29.59 | |||||
Price-to-Projected-FCF | 2.65 | |||||
Price-to-DCF (Earnings Based) | 1.82 | |||||
Price-to-DCF (FCF Based) | 2.2 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.42 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 3.72 | |||||
Forward Rate of Return (Yacktman) % | 10.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Illinois Tool Works Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 80,898.373 | ||
EPS (TTM) (R$) | 12.882 | ||
Beta | 0.12 | ||
Volatility % | 18.25 | ||
14-Day RSI | 97.06 | ||
14-Day ATR (R$) | 1.140925 | ||
20-Day SMA (R$) | 349.441 | ||
12-1 Month Momentum % | 17.59 | ||
52-Week Range (R$) | 279.72 - 362.48 | ||
Shares Outstanding (Mil) | 1,187.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Illinois Tool Works Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Illinois Tool Works Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Illinois Tool Works Inc Frequently Asked Questions
What is Illinois Tool Works Inc(BSP:I1TW34)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |