ITW:NYE-Illinois Tool Works Inc.

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 130.31

Change

0.00 (0.00)%

Market Cap

USD 43.74B

Volume

1.12M

Analyst Target

USD 136.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Illinois Tool Works Inc is a manufacturer of industrial products and equipment. Its operating segments include Automotive OEM, Test and Measurement and Electronics, Food Equipment, Polymers and Fluids, Welding, Construction Products & Specialty Products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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CMI Cummins Inc.

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ETFs Containing ITW

HUL.U:CA Harvest US Equity Plus In.. 4.25 % 2.23 %

N/A

CAD 1.29M
HUL:CA Harvest US Equity Plus In.. 4.25 % 2.20 %

N/A

CAD 8.15M
HAZ.A:CA Horizons Active Global Di.. 2.62 % 1.76 %

N/A

CAD 7.25M
QRI:CA Questrade Russell 1000 Eq.. 1.00 % 1.06 %

N/A

CAD 6.38M

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 2.86% 13% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.86% 13% F 30% F
Trailing 12 Months  
Capital Gain -23.58% 39% F 22% F
Dividend Return 2.09% 72% C- 39% F
Total Return -21.49% 41% F 21% F
Trailing 5 Years  
Capital Gain 58.01% 80% B- 87% B+
Dividend Return 15.40% 87% B+ 52% F
Total Return 73.41% 84% B 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.21% 78% C+ 87% B+
Dividend Return 17.49% 79% C+ 87% B+
Total Return 2.28% 62% D- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 18.00% 67% D+ 41% F
Risk Adjusted Return 97.20% 84% B 83% B
Market Capitalization 43.74B 96% A 96% 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 22.50 28% F 25% F
Price/Book Ratio 11.42 7% F 5% F
Price / Cash Flow Ratio 4.11 29% F 29% F
Price/Free Cash Flow Ratio 18.75 47% F 30% F
Management Effectiveness  
Return on Equity 46.79% 94% A 94% A
Return on Invested Capital 33.64% 94% A 93% A
Return on Assets 11.79% 89% B+ 91% A-
Debt to Equity Ratio 192.25% 13% F 17% F

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

Superior return on assets

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

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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 cashflow basis

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

Higly 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 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

Low Revenue Growth

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