IBM:NYE-International Business Machines Corporation

EQUITY | Application Software | New York Stock Exchange

Last Closing

USD 121.62

Change

-0.11 (-0.09)%

Market Cap

USD 154.08B

Volume

3.84M

Analyst Target

USD 149.58
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Application Software

ETFs Containing IBM

TDVI 8.21 % 0.00 %

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DOGG 6.62 % 0.00 %

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CUDV:CA CI U.S. Minimum Downside .. 6.00 % 0.00 %

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CAD 7.39M
SPQH:XETRA Global X S&P 500® Quarte.. 5.44 % 0.00 %

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USD 1.89M
DHS:SW WisdomTree US Equity Inco.. 5.42 % 0.00 %

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HDLB ETRACS Monthly Pay 2xLeve.. 5.12 % 0.00 %

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DJD Invesco Dow Jones Industr.. 4.99 % 0.09 %

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XAXD:SW Xtrackers MSCI AC Asia ex.. 4.68 % 0.00 %

+0.75 (+4.64%)

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NXTE Investment Managers Serie.. 4.63 % 0.00 %

+0.32 (+4.64%)

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IBLC iShares Blockchain and Te.. 4.59 % 0.00 %

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FDL First Trust Morningstar D.. 4.46 % 0.45 %

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TBG TBG Dividend Focus ETF 4.36 % 0.00 %

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KNGZ First Trust Exchange-Trad.. 4.18 % 0.00 %

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TDIV:SW VanEck Morningstar Develo.. 4.12 % 0.00 %

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MDLV 4.05 % 0.00 %

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TXF-U:CA CI Tech Giants Covered Ca.. 4.04 % 0.00 %

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TDGB:LSE VanEck Morningstar Develo.. 4.00 % 0.00 %

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DVOP 3.98 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 3.97 % 0.00 %

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ZWH.U:CA 3.86 % 0.72 %

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SKYU:LSE First Trust Cloud Computi.. 3.85 % 0.00 %

-0.30 (4.64%)

USD 0.37B
SKYE:XETRA First Trust Cloud Computi.. 3.85 % 0.00 %

-0.19 (4.64%)

USD 0.37B
DIVY Reality Shares DIVS ETF 3.59 % 0.85 %

+0.19 (+4.64%)

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IUVL:SW iShares Edge MSCI USA Val.. 3.47 % 0.00 %

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USD 1.94B
CBUT:XETRA iShares Blockchain Techno.. 3.47 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 3.47 % 0.00 %

+0.39 (+4.64%)

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GDIV Harbor Dividend Growth Le.. 3.46 % 0.00 %

+0.14 (+4.64%)

USD 0.26B
SKYU ProShares Ultra Cloud Com.. 3.29 % 0.00 %

+0.53 (+4.64%)

USD 3.12M
DEMZ Democratic Large Cap Core.. 3.17 % 0.00 %

+0.11 (+4.64%)

USD 0.03B
PWV Invesco Dynamic Large Cap.. 3.15 % 0.55 %

+0.43 (+4.64%)

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ZDY-U:CA BMO US Dividend ETF 2.72 % 0.00 %

+0.25 (+4.64%)

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ZDY:CA BMO US Dividend ETF (CAD) 2.72 % 0.32 %

+0.20 (+4.64%)

CAD 0.45B
WITS:SW iShares MSCI World Inform.. 2.55 % 0.00 %

-0.09 (4.64%)

USD 0.56B
QDIV:SW iShares MSCI USA Quality .. 2.52 % 0.00 %

+0.07 (+4.64%)

USD 0.81B
BJLC:XETRA BNP Paribas Easy ECPI Cir.. 2.45 % 0.00 %

-0.04 (4.64%)

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TWIO Spinnaker ETF Series - Tr.. 2.38 % 0.00 %

+0.05 (+4.64%)

USD 0.03B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.27 % 0.00 %

+0.02 (+4.64%)

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QBIT:SW Lyxor Index Fund - Lyxor .. 2.27 % 0.00 %

+0.04 (+4.64%)

USD 0.16B
JHDV John Hancock Exchange Tra.. 2.24 % 0.00 %

+0.24 (+4.64%)

USD 8.22M
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

-0.03 (4.64%)

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.18 % 0.00 %

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VLUE:AU VanEck MSCI International.. 2.18 % 0.00 %

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USD 0.24B
DVND Touchstone ETF Trust - To.. 2.14 % 0.00 %

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XDEV:SW Xtrackers MSCI World Valu.. 2.09 % 0.00 %

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IWVL:SW iShares Edge MSCI World V.. 2.08 % 0.00 %

+0.19 (+4.64%)

USD 3.81B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

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USD 0.03B
ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

+0.11 (+4.64%)

USD 0.03B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

+0.17 (+4.64%)

USD 0.03B
SNPD 2.03 % 0.00 %

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UDEF:CA Manulife Smart U.S. Defen.. 2.03 % 0.00 %

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ZDY.U:CA 1.98 % 0.33 %

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FLLV Franklin Liberty U.S. Low.. 1.82 % 0.50 %

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USD 0.11B
SDY SPDR® S&P Dividend ETF 1.75 % 0.35 %

+0.93 (+4.64%)

USD 20.10B
CUD:CA iShares US Dividend Growe.. 1.73 % 0.66 %

+0.43 (+4.64%)

CAD 0.31B
USDV:SW SPDR® S&P US Dividend Ar.. 1.73 % 0.00 %

+0.93 (+4.64%)

USD 3.67B
MVEW:LSE iShares Edge MSCI World M.. 1.72 % 0.00 %

+0.06 (+4.64%)

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CSY9:XETRA Credit Suisse Index Fund .. 1.71 % 0.00 %

+0.58 (+4.64%)

USD 0.29B
ITAN Alpha Architect ETF Trust.. 1.71 % 0.00 %

+0.20 (+4.64%)

USD 0.03B
WDMVO:SW Credit Suisse Index Fund .. 1.69 % 0.00 %

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USD 0.28B
ESMV iShares ESG MSCI USA Min .. 1.69 % 0.00 %

+0.11 (+4.64%)

USD 0.01B
MVEC:SW iShares Edge MSCI World M.. 1.69 % 0.00 %

+0.03 (+4.64%)

USD 0.15B
MVEW:SW iShares Edge MSCI World M.. 1.69 % 0.00 %

+0.05 (+4.64%)

USD 0.61B
MVWE:SW iShares Edge MSCI World M.. 1.69 % 0.00 %

+0.03 (+4.64%)

USD 0.07B
XMU:CA iShares MSCI Min Vol USA .. 1.68 % 0.33 %

+0.21 (+4.64%)

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XMU-U:CA iShares MSCI Min Vol USA .. 1.68 % 0.00 %

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MVEA:SW iShares Edge MSCI USA Min.. 1.68 % 0.00 %

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ZLU-U:CA BMO Low Volatility US Equ.. 1.65 % 0.00 %

+0.68 (+4.64%)

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ZLU:CA BMO Low Volatility US Equ.. 1.65 % 0.33 %

+0.09 (+4.64%)

CAD 1.52B
VVO:CA Vanguard Global Minimum V.. 1.55 % 0.40 %

+0.30 (+4.64%)

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USMF 1.44 % 0.00 %

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WMVG:LSE iShares Edge MSCI World M.. 1.40 % 0.00 %

+0.05 (+4.64%)

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UEEH:XETRA iShares Edge MSCI World M.. 1.39 % 0.00 %

+0.04 (+4.64%)

USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.38 % 0.00 %

+0.29 (+4.64%)

USD 2.46B
MVSH:SW iShares Edge MSCI World M.. 1.38 % 0.00 %

+0.04 (+4.64%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.37 % 0.00 %

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CYH:CA iShares Global Monthly Di.. 1.25 % 0.66 %

+0.20 (+4.64%)

CAD 0.14B
CUD.A:CA 0.00 % 1.48 %

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DEW WisdomTree Global High Di.. 0.00 % 0.58 %

+0.48 (+4.64%)

USD 0.11B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.75 (+4.64%)

USD 1.08B
IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

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USD 2.65B
LDRI 0.00 % 0.22 %

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PWC 0.00 % 0.59 %

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RNDV First Trust US Equity Div.. 0.00 % 0.50 %

+0.17 (+4.64%)

USD 0.03B
VALQ American Century STOXX U... 0.00 % 0.29 %

+0.32 (+4.64%)

USD 0.24B
KOIN Capital Link Global Finte.. 0.00 % 0.65 %

+0.56 (+4.64%)

USD 0.01B
BLCK:CA First Trust Indxx Innovat.. 0.00 % 0.81 %

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CAD 2.14M
AIQ Global X Artificial Intel.. 0.00 % 0.68 %

+0.32 (+4.64%)

USD 1.59B
NACP Impact Shares NAACP Minor.. 0.00 % 0.00 %

+0.26 (+4.64%)

USD 0.04B
QTUM Defiance Quantum 0.00 % 0.65 %

+0.85 (+4.64%)

USD 0.24B
IMFP 0.00 % 0.15 %

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CB5:LSE Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

+205.00 (+4.64%)

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SKYY First Trust Cloud Computi.. 0.00 % 0.60 %

+1.10 (+4.64%)

USD 3.17B
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ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

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CAD 0.12B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+41.90 (+4.64%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.18 (+4.64%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.15 (+4.64%)

USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+12.50 (+4.64%)

USD 0.75M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+28.50 (+4.64%)

USD 0.04B
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

-4.50 (4.64%)

USD 0.37B
GBDV:LSE SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.28 (+4.64%)

USD 1.04B
GLDV:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.26 (+4.64%)

USD 1.04B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+20.50 (+4.64%)

USD 0.72B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

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USD 2.01B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+5.38 (+4.64%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.01 (+4.64%)

USD 2.01B
IWFV:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+32.00 (+4.64%)

USD 3.88B
IWVG:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.05 (+4.64%)

USD 3.88B
IWVL:LSE iShares MSCI World Value .. 0.00 % 0.00 %

+0.16 (+4.64%)

USD 3.88B
IWVU:LSE iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.01 (+4.64%)

USD 3.88B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+61.00 (+4.64%)

USD 2.50B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.41 (+4.64%)

USD 2.50B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

+0.05 (+4.64%)

USD 0.06B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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USD 0.72B
UDVD:LSE SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.22 (+4.64%)

USD 3.76B
USDV:LSE SPDR S&P US Dividend Aris.. 0.00 % 0.00 %

+0.60 (+4.64%)

USD 3.67B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+0.55 (+4.64%)

USD 0.32B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+61.50 (+4.64%)

USD 0.32B
XDEV:LSE Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+36.50 (+4.64%)

USD 1.60B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+40.50 (+4.64%)

USD 0.44B
XMVU:LSE Xtrackers MSCI USA Minimu.. 0.00 % 0.00 %

+0.18 (+4.64%)

USD 4.08M
CB5:PA Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

+2.18 (+4.64%)

USD 0.05B
18M3:F Amundi ETF MSCI Europe Ba.. 0.00 % 0.00 %

N/A

USD 0.05B
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.48 (+4.64%)

USD 4.12B
IS3S:F iShares Edge MSCI World V.. 0.00 % 0.00 %

+0.48 (+4.64%)

USD 3.97B
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.13 (+4.64%)

USD 0.06B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.49 (+4.64%)

USD 0.82B
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.09 (+4.64%)

USD 2.09B
SPYD:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.70 (+4.64%)

USD 3.76B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.11 (+4.64%)

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VDIV:F VanEck Vectors ETFs N.V... 0.00 % 0.00 %

+0.12 (+4.64%)

USD 0.64B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.43 (+4.64%)

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WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.30 (+4.64%)

USD 0.64M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

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USD 0.11B
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

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XDEV:F Xtrackers MSCI World Valu.. 0.00 % 0.00 %

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ZPRG:F SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.48 (+4.64%)

USD 1.04B
18M3:XETRA 0.00 % 0.00 %

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IQQ0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.46 (+4.64%)

USD 3.63B
IS3S:XETRA iShares MSCI World Value .. 0.00 % 0.00 %

+0.24 (+4.64%)

USD 3.97B
OPEN:XETRA iShares VI Public Limited.. 0.00 % 0.00 %

+0.06 (+4.64%)

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QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.12 (+4.64%)

USD 0.82B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.03 (+4.64%)

USD 2.09B
SPYD:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.39 (+4.64%)

USD 3.76B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.05 (+4.64%)

USD 0.09B
VDIV:XETRA VanEck Morningstar Develo.. 0.00 % 0.00 %

+0.33 (+4.64%)

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WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.22 (+4.64%)

USD 0.05B
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WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.20 (+4.64%)

USD 0.11B
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+0.33 (+4.64%)

USD 0.42B
XDEV:XETRA Xtrackers MSCI World Valu.. 0.00 % 0.00 %

+0.27 (+4.64%)

USD 1.60B
ZPRG:XETRA SPDR S&P Global Dividend .. 0.00 % 0.00 %

+0.30 (+4.64%)

USD 1.04B
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

+0.06 (+4.64%)

CAD 0.25B
GBDV 0.00 % 0.00 %

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MVEA:XETRA iShares Edge MSCI USA Min.. 0.00 % 0.00 %

+0.03 (+4.64%)

USD 0.32B
SPPD:XETRA SPDR® S&P US Dividend Ar.. 0.00 % 0.00 %

+0.03 (+4.64%)

USD 0.13B
AVSF American Century ETF Trus.. 0.00 % 0.00 %

+0.04 (+4.64%)

USD 0.35B
SDEI 0.00 % 0.00 %

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UNIC:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

-0.03 (4.64%)

USD 0.17B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

-0.11 (4.64%)

USD 0.50B
DRUP:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.03 (+4.64%)

USD 0.17B
DRUP:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.13 (+4.64%)

USD 0.18B
SPPD:F SSGA SPDR ETFs Europe I p.. 0.00 % 0.00 %

+0.10 (+4.64%)

N/A
GLDV:SW SPDR® S&P Global Dividen.. 0.00 % 0.00 %

+0.51 (+4.64%)

USD 1.02B

Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.99% 45% F 65% D
Dividend Return N/A N/A N/A N/A F
Total Return 6.99% 45% F 64% D
Trailing 12 Months  
Capital Gain -25.77% 18% F 18% F
Dividend Return 3.79% 93% A 62% D
Total Return -21.98% 18% F 19% F
Trailing 5 Years  
Capital Gain -35.57% 17% F 19% F
Dividend Return 13.49% 71% C- 47% F
Total Return -22.08% 19% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% 18% F 17% F
Dividend Return -1.83% 21% F 18% F
Total Return 3.20% 94% A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.28% 87% B+ 52% F
Risk Adjusted Return -12.80% 19% F 19% F
Market Capitalization 154.08B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 33% 32%
Price/Book Ratio 5.97 53% 10%
Price / Cash Flow Ratio 1.66 75% 65%
Price/Free Cash Flow Ratio 8.74 60% 56%
Management Effectiveness  
Return on Equity 30.91% 87% 90%
Return on Invested Capital 21.16% 87% 84%
Return on Assets 4.63% 70% 65%
Debt to Equity Ratio 251.00% 13% 12%

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:
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.

Superior return on equity

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

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

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.

Low Revenue Growth

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