Business Description
International Business Machines Corp
NAICS : 541512
SIC : 7373
One New Orchard Road, Armonk, NY, USA, 10504
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Description
IBM looks to be a part of every aspect of an enterprise's IT needs. The company primarily sells software, IT services, consulting, and hardware. IBM operates in 175 countries and employs approximately 350,000 people. The company has a robust roster of 80,000 business partners to service 5,200 clients--which includes 95% of all Fortune 500. While IBM is a B2B company, IBM's outward impact is substantial. For example, IBM manages 90% of all credit card transactions globally and is responsible for 50% of all wireless connections in the world.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 2.75 | |||||
| Debt-to-EBITDA | 4.64 | |||||
| Interest Coverage | 5.21 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.86 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10 | |||||
| 3-Year EBITDA Growth Rate | -8.8 | |||||
| 3-Year EPS without NRI Growth Rate | -18.2 | |||||
| 3-Year FCF Growth Rate | -3.4 | |||||
| 3-Year Book Growth Rate | 3.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 7.92 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 3.18 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.63 | |||||
| 9-Day RSI | 50.59 | |||||
| 14-Day RSI | 46.85 | |||||
| 6-1 Month Momentum % | 0.34 | |||||
| 12-1 Month Momentum % | 0.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 31.05 | |||||
| Days Sales Outstanding | 46.19 | |||||
| Days Payable | 69.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.96 | |||||
| Dividend Payout Ratio | 1.06 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Forward Dividend Yield % | 4.98 | |||||
| 5-Year Yield-on-Cost % | 5.89 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.09 | |||||
| Operating Margin % | 12.36 | |||||
| Net Margin % | 11.04 | |||||
| ROE % | 27.52 | |||||
| ROA % | 4.09 | |||||
| ROIC % | 4.61 | |||||
| ROC (Joel Greenblatt) % | 56.02 | |||||
| ROCE % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.51 | |||||
| Forward PE Ratio | 14.2 | |||||
| PE Ratio without NRI | 21 | |||||
| Shiller PE Ratio | 10.82 | |||||
| Price-to-Owner-Earnings | 14.59 | |||||
| PS Ratio | 2.38 | |||||
| PB Ratio | 6.16 | |||||
| Price-to-Free-Cash-Flow | 15.97 | |||||
| Price-to-Operating-Cash-Flow | 12.24 | |||||
| EV-to-EBIT | 27.92 | |||||
| EV-to-Forward-EBIT | 16.16 | |||||
| EV-to-EBITDA | 14.4 | |||||
| EV-to-Forward-EBITDA | 12.07 | |||||
| EV-to-Revenue | 3.27 | |||||
| EV-to-Forward-Revenue | 2.76 | |||||
| EV-to-FCF | 21.97 | |||||
| Price-to-Projected-FCF | 0.95 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Earnings Yield (Greenblatt) % | 3.58 | |||||
| Forward Rate of Return (Yacktman) % | -1.06 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50,609 | ||
| EPS (TTM) ($) | 6.16 | ||
| Beta | 0.62 | ||
| Volatility % | 23.02 | ||
| 14-Day RSI | 46.85 | ||
| 14-Day ATR ($) | 2.420762 | ||
| 20-Day SMA ($) | 132.7995 | ||
| 12-1 Month Momentum % | 0.92 | ||
| 52-Week Range ($) | 114.56 - 144.73 | ||
| Shares Outstanding (Mil) | 903.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
International Business Machines Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||