ITW
Illinois Tool Works·NYSE
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3.35 / 10
Netural
Fundamental analysis reveals poor positioning (3.4/10). Favorable aspects: Cash-UP and Cash-MV, offset by weaknesses in Profit-MV and Net assets per share (growth rate compared to beginning of year %). Composite outlook: defensive.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value-1.43
Score0/3
Weight-0.99%
1M Return-0.40%
Value-1.43
Score0/3
Weight-0.99%
1M Return-0.40%
Net income-Revenue
Value0.65
Score2/3
Weight20.30%
1M Return5.89%
Value0.65
Score2/3
Weight20.30%
1M Return5.89%
Basic earnings per share (YoY growth rate %)
Value-10.47
Score1/3
Weight5.28%
1M Return1.81%
Value-10.47
Score1/3
Weight5.28%
1M Return1.81%
Diluted earnings per share (YoY growth rate %)
Value-10.42
Score1/3
Weight5.24%
1M Return1.79%
Value-10.42
Score1/3
Weight5.24%
1M Return1.79%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-12.10
Score1/3
Weight7.19%
1M Return2.47%
Value-12.10
Score1/3
Weight7.19%
1M Return2.47%
Profit-MV
Value0.96
Score0/3
Weight10.15%
1M Return3.41%
Value0.96
Score0/3
Weight10.15%
1M Return3.41%
PB-ROE
Value3.44
Score3/3
Weight25.09%
1M Return7.39%
Value3.44
Score3/3
Weight25.09%
1M Return7.39%
Cash-UP
Value0.01
Score3/3
Weight14.36%
1M Return4.83%
Value0.01
Score3/3
Weight14.36%
1M Return4.83%
Asset-MV
Value-0.53
Score0/3
Weight1.95%
1M Return0.71%
Value-0.53
Score0/3
Weight1.95%
1M Return0.71%
Cash-MV
Value0.15
Score2/3
Weight11.44%
1M Return3.98%
Value0.15
Score2/3
Weight11.44%
1M Return3.98%
Net assets per share (growth rate compared to beginning of year %)
Value-1.43
Score0/3
Weight-0.99%
1M Return-0.40%
Value-1.43
Score0/3
Weight-0.99%
1M Return-0.40%
Profit-MV
Value0.96
Score0/3
Weight10.15%
1M Return3.41%
Value0.96
Score0/3
Weight10.15%
1M Return3.41%
Net income-Revenue
Value0.65
Score2/3
Weight20.30%
1M Return5.89%
Value0.65
Score2/3
Weight20.30%
1M Return5.89%
PB-ROE
Value3.44
Score3/3
Weight25.09%
1M Return7.39%
Value3.44
Score3/3
Weight25.09%
1M Return7.39%
Basic earnings per share (YoY growth rate %)
Value-10.47
Score1/3
Weight5.28%
1M Return1.81%
Value-10.47
Score1/3
Weight5.28%
1M Return1.81%
Cash-UP
Value0.01
Score3/3
Weight14.36%
1M Return4.83%
Value0.01
Score3/3
Weight14.36%
1M Return4.83%
Diluted earnings per share (YoY growth rate %)
Value-10.42
Score1/3
Weight5.24%
1M Return1.79%
Value-10.42
Score1/3
Weight5.24%
1M Return1.79%
Asset-MV
Value-0.53
Score0/3
Weight1.95%
1M Return0.71%
Value-0.53
Score0/3
Weight1.95%
1M Return0.71%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-12.10
Score1/3
Weight7.19%
1M Return2.47%
Value-12.10
Score1/3
Weight7.19%
1M Return2.47%
Cash-MV
Value0.15
Score2/3
Weight11.44%
1M Return3.98%
Value0.15
Score2/3
Weight11.44%
1M Return3.98%
Is ITW undervalued or overvalued?
- ITW scores 3.35/10 on fundamentals and holds a Fair valuation at present. Backed by its 93.72% ROE, 19.11% net margin, 27.78 P/E ratio, 26.40 P/B ratio, and -10.47% earnings growth, these metrics solidify its Netural investment rating.
