Cummins (CMI) Fundamental Analysis: Revenue, Earnings & Valuation

3.57 / 10

Netural

Fundamental score is low (3.6/10). Cash‑to‑Market and Profit‑to‑Market ratios are strengths, while PB‑ROE and cash growth lag. Earnings growth metrics are negative, placing most factors in the lowest quartile. Overall, the balance sheet appears constrained.

Analysis Checks(3/10)

Revenue-MV

Value0.49

Score1/3

Weight9.51%

1M Return4.73%

Profit-MV

Value0.88

Score2/3

Weight17.32%

1M Return6.60%

Net income-Revenue

Value-0.21

Score3/3

Weight23.04%

1M Return8.18%

PB-ROE

Value1.01

Score1/3

Weight12.45%

1M Return5.32%

Basic earnings per share (YoY growth rate %)

Value-27.78

Score0/3

Weight-1.62%

1M Return-0.97%

Cash-UP

Value0.18

Score1/3

Weight10.68%

1M Return4.92%

Diluted earnings per share (YoY growth rate %)

Value-27.74

Score0/3

Weight-1.52%

1M Return-0.90%

Asset-MV

Value-0.55

Score1/3

Weight12.86%

1M Return5.07%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-27.95

Score0/3

Weight-1.89%

1M Return-1.14%

Cash-MV

Value0.24

Score3/3

Weight19.17%

1M Return7.68%

Is CMI undervalued or overvalued?

CMI scores 3.57/10 on fundamentals and holds a Fair valuation at present. Backed by its 23.01% ROE, 8.78% net margin, 27.03 P/E ratio, 5.73 P/B ratio, and -27.78% earnings growth, these metrics solidify its Netural investment rating.