CMI
Cummins·NYSE
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3.45 / 10
Netural
Fundamental metrics indicate poor status (3.5/10). Bullish considerations: Cash-MV and Cash-UP, but headwinds are noted in PB-ROE and Basic earnings per share (YoY growth rate %). Final rating: prudent.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value16.92
Score1/3
Weight5.36%
1M Return2.20%
Value16.92
Score1/3
Weight5.36%
1M Return2.20%
Net income-Revenue
Value-0.32
Score2/3
Weight16.36%
1M Return5.89%
Value-0.32
Score2/3
Weight16.36%
1M Return5.89%
Basic earnings per share (YoY growth rate %)
Value-35.89
Score0/3
Weight-1.09%
1M Return-0.58%
Value-35.89
Score0/3
Weight-1.09%
1M Return-0.58%
Diluted earnings per share (YoY growth rate %)
Value-35.88
Score0/3
Weight-1.17%
1M Return-0.62%
Value-35.88
Score0/3
Weight-1.17%
1M Return-0.62%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.22
Score0/3
Weight-1.23%
1M Return-0.65%
Value-36.22
Score0/3
Weight-1.23%
1M Return-0.65%
Profit-MV
Value0.88
Score2/3
Weight13.12%
1M Return5.00%
Value0.88
Score2/3
Weight13.12%
1M Return5.00%
PB-ROE
Value0.68
Score1/3
Weight12.69%
1M Return5.15%
Value0.68
Score1/3
Weight12.69%
1M Return5.15%
Cash-UP
Value0.45
Score3/3
Weight11.57%
1M Return4.83%
Value0.45
Score3/3
Weight11.57%
1M Return4.83%
Asset-MV
Value-0.50
Score1/3
Weight20.76%
1M Return7.68%
Value-0.50
Score1/3
Weight20.76%
1M Return7.68%
Cash-MV
Value0.27
Score3/3
Weight23.62%
1M Return8.65%
Value0.27
Score3/3
Weight23.62%
1M Return8.65%
Net assets per share (growth rate compared to beginning of year %)
Value16.92
Score1/3
Weight5.36%
1M Return2.20%
Value16.92
Score1/3
Weight5.36%
1M Return2.20%
Profit-MV
Value0.88
Score2/3
Weight13.12%
1M Return5.00%
Value0.88
Score2/3
Weight13.12%
1M Return5.00%
Net income-Revenue
Value-0.32
Score2/3
Weight16.36%
1M Return5.89%
Value-0.32
Score2/3
Weight16.36%
1M Return5.89%
PB-ROE
Value0.68
Score1/3
Weight12.69%
1M Return5.15%
Value0.68
Score1/3
Weight12.69%
1M Return5.15%
Basic earnings per share (YoY growth rate %)
Value-35.89
Score0/3
Weight-1.09%
1M Return-0.58%
Value-35.89
Score0/3
Weight-1.09%
1M Return-0.58%
Cash-UP
Value0.45
Score3/3
Weight11.57%
1M Return4.83%
Value0.45
Score3/3
Weight11.57%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value-35.88
Score0/3
Weight-1.17%
1M Return-0.62%
Value-35.88
Score0/3
Weight-1.17%
1M Return-0.62%
Asset-MV
Value-0.50
Score1/3
Weight20.76%
1M Return7.68%
Value-0.50
Score1/3
Weight20.76%
1M Return7.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-36.22
Score0/3
Weight-1.23%
1M Return-0.65%
Value-36.22
Score0/3
Weight-1.23%
1M Return-0.65%
Cash-MV
Value0.27
Score3/3
Weight23.62%
1M Return8.65%
Value0.27
Score3/3
Weight23.62%
1M Return8.65%
Is CMI undervalued or overvalued?
- CMI scores 3.45/10 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.
