tickrz reports
tickrz rank
C
Illinois Tool Works Inc (ITW)
Industrial Goods | Manufacturing
147.97  0.72%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 297Warren Buffett RankC / 295
Pure Value RankC / 356Dividend RankB / 183
Moat RankB / 138Financial Strength RankA / 94
Growth RankD / 419Momentum RankB / 195
ITW vs MANUFACTURING SECTOR & S&P 500
VALUATION
ITWSECTORS&P 500
P/E RATIO23.3857.119.28
EV/EBITDA RATIO14.715.811.77
P/S RATIO3.622.62.03
P/B RATIO10.614.83.09
QUALITY
RETURN ON EQUITY44.53%17.34%13.82%
RETURN ON CAPITAL24.16%14.41%10.04%
NET MARGIN14.96%9.73%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.79%
PAYOUT RATIO40.32%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY154%
INTEREST COVERAGE12.93x
CURRENT RATIO2.32
GROWTH
5 YR EPS GROWTH6.35%
5 YR SPS GROWTH-5.23%
5 YR BPS GROWTH-9.95%
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tickrz Report
tickrz rank C / 297
Illinois Tool Works Inc receives a C 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 C / 356Warren Buffett ranking C / 295
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. Illinois Tool Works Inc's valuation score is comprised of a P/E ratio of 23.4x, a P/B ratio of 10.6x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 14.7x. Illinois Tool Works Inc ranks 356 out of the S&P 500 constituents on valuation--a relatively weak score.Illinois Tool Works Inc ranks 295 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, Illinois Tool Works Inc is probably not for you.

quality
moat B / 138financial strength A / 94
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.Illinois Tool Works Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.93x, a debt/equity ratio of 154% and a Moat Rank of 138 translate to a strong Financial Strength score.


momentum B / 195
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 18.53% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 195. Based on its 12 month stock performance, Illinois Tool Works Inc will not appeal to momentum investors.

yield B / 183
value + yield
Shares currently yield 1.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Illinois Tool Works Inc ranks 183 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth D / 419
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 6.3% 5 year annualized EPS growth, -5.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10% speak to its relatively poor ranking.

Illinois Tool Works Inc (ITW)
Industrial Goods | Manufacturing
147.97  0.72%


tickrz rank
C
VALUATION RATIOS
P/E Ratio23.38x
P/B Ratio10.61x
P/S Ratio3.62x
EV/EBITDA Ratio14.7x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.79%
PAYOUT RATIO40.32%
3 YR DIVIDEND GROWTH14.47%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY154%
INTEREST COVERAGE12.93x
CURRENT RATIO2.32
MOAT
ROE44.53%
ROIC24.16%
Net Margin14.96%
GROWTH
5 YR EPS GROWTH6.35%
5 YR SPS GROWTH-5.23%
5 YR BPS GROWTH-9.95%

TICKRZ RANK
Illinois Tool Works Inc receives a C 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. Illinois Tool Works Inc's valuation score is comprised of a P/E ratio of 23.4x, a P/B ratio of 10.6x, a P/S ratio of 3.6x, and an EV/EBITDA ratio of 14.7x. Illinois Tool Works Inc ranks 356 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Illinois Tool Works Inc ranks 295 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, Illinois Tool Works 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Illinois Tool Works Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 12.93x, a debt/equity ratio of 154% and a Moat Rank of 138 translate to a strong 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 18.53% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 195. Based on its 12 month stock performance, Illinois Tool Works Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.79%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Illinois Tool Works Inc ranks 183 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 6.3% 5 year annualized EPS growth, -5.2% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of -10% speak to its relatively poor ranking.