MarketAnalysisMarketAnalysis
NYSE:IBM

International Business Machines Corporation - NYSE:IBM - Comprehensive analysis

Free evaluation through quantitative algorithms International Business Machines Corporation - NYSE:IBM

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

1.44

Market

35

Sector

41

Gross Profit Growth Over Prior Year

3.65

Market

38

Sector

42

EBITDA Growth Over Prior Year

-4.11

Market

16

Sector

31

EBITA Growth Over Prior Year

-25.82

Market

8

Sector

20

EBIT Growth Over Prior Year

-8.68

Market

16

Sector

27

Earnings from Cont. Ops. Growth Over Prior Year

-19.95

Market

18

Sector

26

Net Income Growth Over Prior Year

-19.71

Market

20

Sector

26

Normalized Net Income Growth Over Prior Year

-2.38

Market

30

Sector

35

Diluted EPS before Extra Growth Over Prior Year

-21.23

Market

18

Sector

26

A/R Growth Over Prior Year

-11.85

Market

8

Sector

23

Inventory Growth Over Prior Year

11.02

Market

88

Sector

89

PPE Net Growth Over Prior Year

2.37

Market

51

Sector

57

Total Assets Growth Over Prior Year

1.43

Market

41

Sector

46

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

21.2

Market

88

Sector

79

Cash from Ops. Growth Over Prior Year

-3.49

Market

35

Sector

28

CAPEX Growth Over Prior Year

22.7

Market

80

Sector

70

Dividend per Share Growth Over Prior Year

0.6

Market

36

Sector

90

Levered Free Cash Flow Growth Over Prior Year

-16.68

Market

23

Sector

21

Unlevered Free Cash Flow Growth Over Prior Year

-14.71

Market

23

Sector

21

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

57

Market

70

Sector

61

SG&A Margin %

31.9

Market

84

Sector

50

EBITDA Margin %

21.8

Market

41

Sector

78

EBITA Margin %

14.4

Market

33

Sector

73

EBIT Margin %

14.4

Market

33

Sector

77

Earnings from Cont. Ops Margin %

9.59

Market

33

Sector

72

Net Income Margin %

9.6

Market

34

Sector

71

Net Income Avail. for Common Margin %

9.59

Market

35

Sector

72

Normalized Net Income Margin %

8.86

Market

40

Sector

78

Levered Free Cash Flow Margin %

14.36

Market

64

Sector

65

Unlevered Free Cash Flow Margin %

16.07

Market

65

Sector

65

Return on Assets %

4.15

Market

39

Sector

69

Return on Capital %

6.71

Market

44

Sector

72

Return on Equity %

24.1

Market

68

Sector

88

Return on Common Equity %

24.1

Market

68

Sector

88

Total Asset Turnover

0.46

Market

44

Sector

34

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 78
Growth: 35
Profitability: 50

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

4.2

Market

58

Sector

65

TEV/LTM EBITDA

22.5

Market

87

Sector

69

P/LTM Normalized EPS

37.5

Market

67

Sector

53

P/BV

8.23

Market

79

Sector

80

TEV/LTM Unlevered FCF

31.2

Market

67

Sector

74

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-3.74

Market

53

Sector

75

3M Price Performance

10.7

Market

85

Sector

93

6M Price Performance

4.09

Market

74

Sector

76

9M Price Performance

32.7

Market

93

Sector

88

1Y Price Performance

30.5

Market

87

Sector

85

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