Ratings IBM

Equities

IBM

US4592001014

Delayed Nyse 21:00:02 18/06/2024 BST 5-day change 1st Jan Change
170.6 USD +0.62% Intraday chart for IBM +0.73% +4.28%

Summary

  • According to Refinitiv, the company's ESG score for its industry is good.

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • The opinion of analysts covering the stock has improved over the past four months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • The group usually releases upbeat results with huge surprise rates.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The company appears highly valued given the size of its balance sheet.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: IT Services & Consulting

1st Jan change Capi. Investor Rating ESG Refinitiv
+4.28% 157B
B-
-18.68% 179B
A-
+0.22% 166B
B+
+4.91% 100B
A-
+52.56% 94.79B
C-
+15.34% 84.92B
A-
-2.04% 74.43B
A
-1.38% 46.69B
A-
-35.88% 42.73B
C
-1.07% 34.65B
A-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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