CMI
Cummins·NYSE
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4.24 / 10
Netural
CMI's fundamental score is moderate (4.2/10). Strengths include healthy asset-to-market and cash-to-market ratios, but year-over-year revenue contraction and a high profit-to-EBIT ratio raise concerns. The company's cash-up and long-term debt to working capital ratio are average, indicating balanced liquidity and leverage. Overall, the fundamentals are mixed, supporting a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value0.61
Score1/3
Weight4.81%
1M Return3.31%
Value0.61
Score1/3
Weight4.81%
1M Return3.31%
PB-ROE
Value0.68
Score2/3
Weight12.18%
1M Return6.25%
Value0.68
Score2/3
Weight12.18%
1M Return6.25%
Cash-UP
Value0.45
Score3/3
Weight11.41%
1M Return6.11%
Value0.45
Score3/3
Weight11.41%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value1.50
Score3/3
Weight8.28%
1M Return4.69%
Value1.50
Score3/3
Weight8.28%
1M Return4.69%
Asset-MV
Value-0.50
Score2/3
Weight24.63%
1M Return10.66%
Value-0.50
Score2/3
Weight24.63%
1M Return10.66%
Total operating revenue (YoY growth rate %)
Value-1.27
Score2/3
Weight5.97%
1M Return3.41%
Value-1.27
Score2/3
Weight5.97%
1M Return3.41%
Total profit / EBIT (%)
Value92.33
Score1/3
Weight4.38%
1M Return2.64%
Value92.33
Score1/3
Weight4.38%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight5.26%
1M Return3.21%
Value0.18
Score1/3
Weight5.26%
1M Return3.21%
Operating revenue (YoY growth rate %)
Value-1.27
Score2/3
Weight5.91%
1M Return3.38%
Value-1.27
Score2/3
Weight5.91%
1M Return3.38%
Cash-MV
Value0.27
Score3/3
Weight17.18%
1M Return9.23%
Value0.27
Score3/3
Weight17.18%
1M Return9.23%
Revenue-MV
Value0.61
Score1/3
Weight4.81%
1M Return3.31%
Value0.61
Score1/3
Weight4.81%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value-1.27
Score2/3
Weight5.97%
1M Return3.41%
Value-1.27
Score2/3
Weight5.97%
1M Return3.41%
PB-ROE
Value0.68
Score2/3
Weight12.18%
1M Return6.25%
Value0.68
Score2/3
Weight12.18%
1M Return6.25%
Total profit / EBIT (%)
Value92.33
Score1/3
Weight4.38%
1M Return2.64%
Value92.33
Score1/3
Weight4.38%
1M Return2.64%
Cash-UP
Value0.45
Score3/3
Weight11.41%
1M Return6.11%
Value0.45
Score3/3
Weight11.41%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score1/3
Weight5.26%
1M Return3.21%
Value0.18
Score1/3
Weight5.26%
1M Return3.21%
Long-term debt to working capital ratio (%)
Value1.50
Score3/3
Weight8.28%
1M Return4.69%
Value1.50
Score3/3
Weight8.28%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value-1.27
Score2/3
Weight5.91%
1M Return3.38%
Value-1.27
Score2/3
Weight5.91%
1M Return3.38%
Asset-MV
Value-0.50
Score2/3
Weight24.63%
1M Return10.66%
Value-0.50
Score2/3
Weight24.63%
1M Return10.66%
Cash-MV
Value0.27
Score3/3
Weight17.18%
1M Return9.23%
Value0.27
Score3/3
Weight17.18%
1M Return9.23%
Is CMI undervalued or overvalued?
- CMI scores 4.24/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.01% ROE, 8.78% net margin, 28.06 P/E ratio, 5.95 P/B ratio, and -27.78% earnings growth, these metrics solidify its Netural investment rating.
