tickrz reports
tickrz rank
B
Cummins Inc (CMI)
Industrial Goods | Manufacturing
167.50  0.34%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 128Warren Buffett RankC / 341
Pure Value RankB / 166Dividend RankC / 251
Moat RankC / 308Financial Strength RankB / 100
Growth RankC / 325Momentum RankA / 107
CMI vs MANUFACTURING SECTOR & S&P 500
VALUATION
CMISECTORS&P 500
P/E RATIO18.6557.119.28
EV/EBITDA RATIO11.8415.811.77
P/S RATIO1.512.62.03
P/B RATIO3.74.83.09
QUALITY
RETURN ON EQUITY20.54%17.34%13.82%
RETURN ON CAPITAL18.62%14.41%10.04%
NET MARGIN7.95%9.73%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.51%
PAYOUT RATIO54.15%
3 YR DIVIDEND GROWTH21.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY23%
INTEREST COVERAGE21.29x
CURRENT RATIO1.76
GROWTH
5 YR EPS GROWTH-2.93%
5 YR SPS GROWTH-0.57%
5 YR BPS GROWTH7.4%
About tickrz
Key Concepts
Great Investors
Cummins Inc's stock has climbed 30% over the last year, earning it a strong Momentum Rank
tickrz rank B / 128
Cummins Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 166Warren Buffett ranking C / 341
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cummins Inc's valuation score is comprised of a P/E ratio of 18.7x, a P/B ratio of 3.7x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 11.8x. Cummins Inc ranks 166 out of the S&P 500 constituents on valuation--a relatively average score.Cummins Inc ranks 341 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cummins Inc is probably not for you.

quality
moat C / 308financial strength B / 100
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.Cummins Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.29x, a debt/equity ratio of 23% and a Moat Rank of 308 translate to an average Financial Strength score.


momentum A / 107
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 107. Cummins Inc's strong 12 month stock performance will appeal to momentum investors.

yield C / 251
value + yield
Shares currently yield 2.51%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cummins Inc ranks 251 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 325
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -2.9% 5 year annualized EPS growth, -0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.4% speak to its relatively poor ranking.

Cummins Inc (CMI)
Industrial Goods | Manufacturing
167.50  0.34%


tickrz rank
B
VALUATION RATIOS
P/E Ratio18.65x
P/B Ratio3.7x
P/S Ratio1.51x
EV/EBITDA Ratio11.84x
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.51%
PAYOUT RATIO54.15%
3 YR DIVIDEND GROWTH21.14%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY23%
INTEREST COVERAGE21.29x
CURRENT RATIO1.76
MOAT
ROE20.54%
ROIC18.62%
Net Margin7.95%
GROWTH
5 YR EPS GROWTH-2.93%
5 YR SPS GROWTH-0.57%
5 YR BPS GROWTH7.4%

TICKRZ RANK
Cummins Inc receives a B ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Cummins Inc's valuation score is comprised of a P/E ratio of 18.7x, a P/B ratio of 3.7x, a P/S ratio of 1.5x, and an EV/EBITDA ratio of 11.8x. Cummins Inc ranks 166 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Cummins Inc ranks 341 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Cummins Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Industrial Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Cummins Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 21.29x, a debt/equity ratio of 23% and a Moat Rank of 308 translate to an average Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 107. Cummins Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.51%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Cummins Inc ranks 251 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its -2.9% 5 year annualized EPS growth, -0.6% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.4% speak to its relatively poor ranking.