tickrz reports
tickrz rank
B
International Business Machines Corp (IBM)
Technology | Computer Software & Services
145.33  -0.43%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankB / 194Warren Buffett RankA / 81
Pure Value RankB / 150Dividend RankC / 258
Moat RankB / 210Financial Strength RankC / 238
Growth RankD / 416Momentum RankD / 411
IBM vs COMPUTER SOFTWARE & SERVICES SECTOR & S&P 500
VALUATION
IBMSECTORS&P 500
P/E RATIO11.945.419.28
EV/EBITDA RATIO9.5922.111.77
P/S RATIO1.735.32.03
P/B RATIO7.3910.73.09
QUALITY
RETURN ON EQUITY66.42%17.15%13.82%
RETURN ON CAPITAL26.2%19.87%10.04%
NET MARGIN14.87%13.64%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.94%
PAYOUT RATIO47.14%
3 YR DIVIDEND GROWTH14.13%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY246%
INTEREST COVERAGE15.82x
CURRENT RATIO1.25
GROWTH
5 YR EPS GROWTH-1.06%
5 YR SPS GROWTH-5.65%
5 YR BPS GROWTH2.19%
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tickrz Report
tickrz rank B / 194
International Business Machines Corp 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 / 150Warren Buffett ranking A / 81
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. International Business Machines Corp's valuation score is comprised of a P/E ratio of 11.9x, a P/B ratio of 7.4x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 9.6x. International Business Machines Corp ranks 150 out of the S&P 500 constituents on valuation--a relatively average score.International Business Machines Corp ranks 81 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, International Business Machines Corp warrants further investigation.

quality
moat B / 210financial strength C / 238
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.International Business Machines Corp 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 15.82x, a debt/equity ratio of 246% and a Moat Rank of 210 translate to a weak Financial Strength score.


momentum D / 411
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 fall by -8.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 411. Based on its 12 month stock performance, International Business Machines Corp will not appeal to momentum investors.

yield C / 258
value + yield
Shares currently yield 3.94%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, International Business Machines Corp ranks 258 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 416
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 -1.1% 5 year annualized EPS growth, -5.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.2% speak to its relatively poor ranking.

International Business Machines Corp (IBM)
Technology | Computer Software & Services
145.33  -0.43%


tickrz rank
B
VALUATION RATIOS
P/E Ratio11.9x
P/B Ratio7.39x
P/S Ratio1.73x
EV/EBITDA Ratio9.59x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.94%
PAYOUT RATIO47.14%
3 YR DIVIDEND GROWTH14.13%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY246%
INTEREST COVERAGE15.82x
CURRENT RATIO1.25
MOAT
ROE66.42%
ROIC26.2%
Net Margin14.87%
GROWTH
5 YR EPS GROWTH-1.06%
5 YR SPS GROWTH-5.65%
5 YR BPS GROWTH2.19%

TICKRZ RANK
International Business Machines Corp 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. International Business Machines Corp's valuation score is comprised of a P/E ratio of 11.9x, a P/B ratio of 7.4x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 9.6x. International Business Machines Corp ranks 150 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
International Business Machines Corp ranks 81 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, International Business Machines Corp warrants further investigation.

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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
International Business Machines Corp 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 15.82x, a debt/equity ratio of 246% and a Moat Rank of 210 translate to a weak 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 fall by -8.73% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 411. Based on its 12 month stock performance, International Business Machines Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.94%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, International Business Machines Corp ranks 258 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 -1.1% 5 year annualized EPS growth, -5.7% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.2% speak to its relatively poor ranking.