IBM
IBM·NYSE
--
--(--)
--
--(--)
7.64 / 10
Outperform
Fundamental metrics indicate favorable status (7.6/10). Bullish considerations: Current assets turnover ratio and Operating cycle, however risks emerge in Asset-liability ratio (%) and Revenue-MV. Final rating: very promising.
Analysis Checks(5/10)
Revenue-MV
Value0.14
Score1/3
Weight0.27%
1M Return0.16%
Value0.14
Score1/3
Weight0.27%
1M Return0.16%
Operating cycle
Value45.13
Score2/3
Weight1.82%
1M Return0.78%
Value45.13
Score2/3
Weight1.82%
1M Return0.78%
Profit-MV
Value0.97
Score0/3
Weight-5.32%
1M Return-2.75%
Value0.97
Score0/3
Weight-5.32%
1M Return-2.75%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-1.83%
1M Return-0.91%
Value6.62
Score0/3
Weight-1.83%
1M Return-0.91%
Equity multiplier (DuPont analysis %)
Value4.82
Score2/3
Weight3.10%
1M Return1.41%
Value4.82
Score2/3
Weight3.10%
1M Return1.41%
Asset-liability ratio (%)
Value78.44
Score1/3
Weight1.35%
1M Return0.65%
Value78.44
Score1/3
Weight1.35%
1M Return0.65%
Days sales outstanding
Value45.13
Score2/3
Weight7.79%
1M Return3.26%
Value45.13
Score2/3
Weight7.79%
1M Return3.26%
Current assets turnover ratio
Value1.89
Score2/3
Weight7.48%
1M Return3.50%
Value1.89
Score2/3
Weight7.48%
1M Return3.50%
Asset-MV
Value-0.53
Score3/3
Weight82.44%
1M Return22.88%
Value-0.53
Score3/3
Weight82.44%
1M Return22.88%
Cash-MV
Value0.10
Score1/3
Weight2.90%
1M Return1.37%
Value0.10
Score1/3
Weight2.90%
1M Return1.37%
Revenue-MV
Value0.14
Score1/3
Weight0.27%
1M Return0.16%
Value0.14
Score1/3
Weight0.27%
1M Return0.16%
Asset-liability ratio (%)
Value78.44
Score1/3
Weight1.35%
1M Return0.65%
Value78.44
Score1/3
Weight1.35%
1M Return0.65%
Operating cycle
Value45.13
Score2/3
Weight1.82%
1M Return0.78%
Value45.13
Score2/3
Weight1.82%
1M Return0.78%
Days sales outstanding
Value45.13
Score2/3
Weight7.79%
1M Return3.26%
Value45.13
Score2/3
Weight7.79%
1M Return3.26%
Profit-MV
Value0.97
Score0/3
Weight-5.32%
1M Return-2.75%
Value0.97
Score0/3
Weight-5.32%
1M Return-2.75%
Current assets turnover ratio
Value1.89
Score2/3
Weight7.48%
1M Return3.50%
Value1.89
Score2/3
Weight7.48%
1M Return3.50%
Long-term debt to working capital ratio (%)
Value6.62
Score0/3
Weight-1.83%
1M Return-0.91%
Value6.62
Score0/3
Weight-1.83%
1M Return-0.91%
Asset-MV
Value-0.53
Score3/3
Weight82.44%
1M Return22.88%
Value-0.53
Score3/3
Weight82.44%
1M Return22.88%
Equity multiplier (DuPont analysis %)
Value4.82
Score2/3
Weight3.10%
1M Return1.41%
Value4.82
Score2/3
Weight3.10%
1M Return1.41%
Cash-MV
Value0.10
Score1/3
Weight2.90%
1M Return1.37%
Value0.10
Score1/3
Weight2.90%
1M Return1.37%
Is IBM undervalued or overvalued?
- IBM scores 7.64/10 on fundamentals and holds a Discounted valuation at present. Backed by its 35.23% ROE, 15.69% net margin, 26.38 P/E ratio, 8.53 P/B ratio, and 73.97% earnings growth, these metrics solidify its Outperform investment rating.
