Stock Scorecard



Stock Summary for International Business Machines Corp (IBM) - $190.80 as of 3/28/2024 2:29:44 PM EST

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for IBM

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for IBM

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for IBM

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for IBM

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for IBM

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IBM Stock's "Lost Decade" Is Finally Over 3/23/2024 11:10:00 AM
Artificial Intelligence ( AI ) in Healthcare: 2 Top Stock Picks 3/23/2024 7:46:00 AM
The Facts Are In -- IBM Succeeded Where Investors Thought It Would Fail 3/23/2024 7:10:00 AM
Disaster Preparedness Systems Market Projected to Reach $300.20 billion by 2030 - Exclusive Report by 360iResearch 3/22/2024 10:47:00 AM
Data Visualization Tools Market size is set to grow by USD 6.40 bn from 2024-2028,Rising demand for business ... - PR Newswire 3/21/2024 12:35:00 AM
Intelligent Virtual Assistant Market size is set to grow by USD 5000.82 mn from 2024-2028,Increasing demand for ... - PR Newswire 3/20/2024 11:32:00 PM

Financial Details for IBM

Company Overview

Ticker IBM
Company Name International Business Machines Corp
Country USA
Description International Business Machines Corporation (IBM) is an American multinational technology company headquartered in Armonk, New York, with operations in over 170 countries. The company began in 1911, founded in Endicott, New York, as the Computing-Tabulating-Recording Company (CTR) and was renamed International Business Machines in 1924. IBM is incorporated in New York. IBM produces and sells computer hardware, middleware and software, and provides hosting and consulting services in areas ranging from mainframe computers to nanotechnology. IBM is also a major research organization, holding the record for most annual U.S. patents generated by a business (as of 2020) for 28 consecutive years. Inventions by IBM include the automated teller machine (ATM), the floppy disk, the hard disk drive, the magnetic stripe card, the relational database, the SQL programming language, the UPC barcode, and dynamic random-access memory (DRAM). The IBM mainframe, exemplified by the System/360, was the dominant computing platform during the 1960s and 1970s.
Sector Name TECHNOLOGY
Industry Name COMPUTER & OFFICE EQUIPMENT
Most Recent Quarter 12/31/2023
Next Earnings Date 4/24/2024

Stock Price History

Last Day Price 190.80
Last Day Price Updated 3/28/2024 2:29:44 PM EST
Last Day Volume 3,693,305
Average Daily Volume 4,830,934
52-Week High 199.18
52-Week Low 116.36
Last Price to 52 Week Low 63.97%

Valuation Measures

Trailing PE 23.14
Industry PE 14.72
Sector PE 79.74
5-Year Average PE 12.70
Free Cash Flow Ratio 13.39
Industry Free Cash Flow Ratio 10.85
Sector Free Cash Flow Ratio 28.66
Current Ratio Most Recent Quarter 0.96
Total Cash Per Share 14.25
Book Value Per Share Most Recent Quarter 24.63
Price to Book Ratio 7.68
Industry Price to Book Ratio 2.91
Sector Price to Book Ratio 15.04
Price to Sales Ratio Twelve Trailing Months 2.80
Industry Price to Sales Ratio Twelve Trailing Months 1.39
Sector Price to Sales Ratio Twelve Trailing Months 5.31

Share Statistics

Total Shares Outstanding 916,745,000
Market Capitalization 174,914,946,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/8/2024
Last Dividend Amount 1.66
Current Dividend Amount 1.66
Dividend Aristocrat?
Trailing Annual Dividend Rate 6.64
Trailing Annual Dividend Yield 3.48%
Forward Annual Dividend Rate 6.69
Forward Annual Dividend Yield 3.51%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.54%
5-Year Average Dividend Yield 4.81%
1-Year Dividend Growth Rate Percentage 0.61%
3-Year Dividend Growth Rate Percentage 0.61%
5-Year Dividend Growth Rate Percentage 0.77%
All-Time Dividend Growth Rate Percentage 4.97%
Dividend Payout Ratio 81.37%

Income Statement

Quarterly Earnings Growth YOY 20.00%
Annual Earnings Growth 357.72%
Reported EPS 12 Trailing Months 8.16
Reported EPS Past Year 9.61
Reported EPS Prior Year 9.12
Net Income Twelve Trailing Months 7,502,000,000
Net Income Past Year 7,502,000,000
Net Income Prior Year 1,639,000,000
Quarterly Revenue Growth YOY 4.10%
5-Year Revenue Growth -4.92%

Balance Sheet

Total Cash Most Recent Quarter 13,068,000,000
Total Cash Past Year 13,068,000,000
Total Cash Prior Year 7,886,000,000
Net Cash Position Most Recent Quarter -41,520,000,000
Net Cash Position Past Year -41,520,000,000
Long Term Debt Past Year 54,588,000,000
Long Term Debt Prior Year 47,190,000,000
Total Debt Most Recent Quarter 54,588,000,000
Equity to Debt Ratio Past Year 0.29
Equity to Debt Ratio Most Recent Quarter 0.29
Total Stockholder Equity Past Year 22,533,000,000
Total Stockholder Equity Prior Year 21,944,000,000
Total Stockholder Equity Most Recent Quarter 22,533,000,000

Options

Put/Call Ratio 0.81
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.93
MACD Signal 2.97
20-Day Bollinger Lower Band 144.67
20-Day Bollinger Middle Band 174.23
20-Day Bollinger Upper Band 203.79
Beta 0.71
RSI 48.93
50-Day SMA 148.81
200-Day SMA 123.43

System

Modified 3/26/2024 10:12:31 PM EST