Stock Scorecard



Stock Summary for International Business Machines Corp (IBM)

Total Score

10 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

Financial Details for IBM

Company Overview

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 9/30/2022
Next Earnings Date 1/23/2023

Stock Price History

Last Day Price 148.37
Last Day Volume 2,075,156
Average Daily Volume 5,120,179
52-Week High 150.46
52-Week Low 110.95
Last Price to 52 Week Low 33.73 %

Valuation Measures

Trailing PE 24.37
Industry PE 11.82
Sector PE 112.68
5-Year Average PE 12.34
Free Cash Flow Ratio 17.01
Industry Free Cash Flow Ratio 9.41
Sector Free Cash Flow Ratio 27.60
Book Value Per Share Most Recent Quarter 22.20
Price to Book Ratio 6.70
Industry Price to Book Ratio 2.56
Sector Price to Book Ratio 11.44
Price to Sales Ratio Twelve Trailing Months 2.20
Industry Price to Sales Ratio Twelve Trailing Months 1.14
Sector Price to Sales Ratio Twelve Trailing Months 1,752.05

Share Statistics

Total Shares Outstanding 896,320,000
Market Capitalization 132,986,998,400
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/9/2022
Last Dividend Amount 1.65
Current Dividend Amount 1.65
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 8.23
Trailing Annual Dividend Yield 4.45 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 4.10 %
Annual Earnings Growth 2.74 %
Reported EPS Past Year 5.52
Reported EPS Prior Year 9.97
Net Income Twelve Trailing Months 1,262,000,000
Net Income Past Year 5,743,000,000
Net Income Prior Year 5,590,000,000
Quarterly Revenue Growth YOY 6.50 %
5-Year Revenue Growth -7.74 %

Balance Sheet

Total Cash Per Share 8.72
Total Cash Most Recent Quarter 7,816,000,000
Total Cash Past Year 6,650,000,000
Total Cash Prior Year 13,812,000,000
Net Cash Position Most Recent Quarter -38,869,000,000
Net Cash Position Past Year -49,543,000,000
Long Term Debt Past Year 56,193,000,000
Long Term Debt Prior Year 68,416,000,000
Total Debt Most Recent Quarter 46,685,000,000
Equity to Debt Ratio Past Year 0.25
Equity to Debt Ratio Most Recent Quarter 0.30
Current Ratio Most Recent Quarter 0.95
Total Stockholder Equity Past Year 18,901,000,000
Total Stockholder Equity Prior Year 20,597,000,000
Total Stockholder Equity Most Recent Quarter 20,076,000,000

Options

Put/Call Ratio 1.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 5.20
MACD Signal 4.93
20-Day Bollinger Lower Band 117.41
20-Day Bollinger Middle Band 127.84
20-Day Bollinger Upper Band 138.27
Beta 0.88
RSI 77.42
50-Day SMA 128.93
200-Day SMA 116.09

System

Modified 11/26/2022 2:24:56 PM