CMI:NYE-Cummins Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 139.54

Change

0.00 (0.00)%

Market Cap

USD 23.62B

Volume

1.15M

Analyst Target

USD 154.86
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Cummins Inc designs, manufactures, distributes and services diesel and natural gas engines, electric power generation systems and engine-related component products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
MMM 3M Company

N/A

USD 117.84B
HON Honeywell International Inc.

N/A

USD 113.50B
GE General Electric Company

N/A

USD 86.92B
ITW Illinois Tool Works Inc.

N/A

USD 46.48B
EMR Emerson Electric Company

N/A

USD 41.09B
ABB ABB Ltd

N/A

USD 39.61B
ROP Roper Technologies Inc.

N/A

USD 34.14B
ETN Eaton Corporation PLC

N/A

USD 33.52B
CAJ Canon Inc. American Depositary..

N/A

USD 30.96B
IR Ingersoll-Rand plc (Ireland)

N/A

USD 25.24B

ETFs Containing CMI

WBIF WBI BullBear Value 1000 4.21 % 1.05 %

N/A

USD 0.04B
SDOG ALPS Sector Dividend Dogs 2.21 % 0.40 %

N/A

USD 1.90B
KLD iShares MSCI USA ESG Sele.. 2.14 % 0.50 %

N/A

USD 0.59B
ONEY SPDR Russell 1000 Yield F.. 1.71 % 0.20 %

N/A

USD 0.41B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.41% 25% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 24% F 47% F
Trailing 12 Months  
Capital Gain -24.24% 38% F 21% F
Dividend Return 2.41% 80% B- 45% F
Total Return -21.83% 40% F 21% F
Trailing 5 Years  
Capital Gain 1.04% 44% F 51% F
Dividend Return 13.74% 75% C 48% F
Total Return 14.78% 45% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.13% 46% F 62% D-
Dividend Return 7.05% 48% F 60% D-
Total Return 2.91% 82% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 27.46% 25% F 21% F
Risk Adjusted Return 25.66% 45% F 38% F
Market Capitalization 23.62B 88% B+ 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.70 49% F 36% F
Price/Book Ratio 3.07 42% F 23% F
Price / Cash Flow Ratio 2.62 68% D+ 46% F
Price/Free Cash Flow Ratio 14.86 64% D 39% F
Management Effectiveness  
Return on Equity 17.68% 62% D- 77% C+
Return on Invested Capital 26.10% 88% B+ 89% B+
Return on Assets 6.93% 61% D- 78% C+
Debt to Equity Ratio 31.75% 88% B+ 77% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector