International Business Machines Corporation
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform …
Information Technology Services
US, Armonk [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 46.18 | 87.42 | 59.80 | |
| Graham Fair Price | -29.21 | 31.60 | 44.64 | |
| PEG | 327.88 | -0.53 | 0.12 | |
| Price/Book | 12.74 | 7.49 | 6.64 | |
| Price/Cash Flow | 22.68 | 45.72 | 37.27 | |
| Prices/Earnings | 138.43 | 27.12 | 11.37 | |
| Price/Sales | 39.88 | 12.04 | 8.61 | |
| Price/FCF | 22.68 | 45.72 | 37.27 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -7.38 | 0.55 | 0.59 | |
| Operating Margin | -48.41 | 0.10 | 0.19 | |
| ROA | -51.87 | 0.01 | 0.02 | |
| ROE | 0.15 | 0.07 | -52.71 | |
| ROIC | 0.04 | 0.02 | -31.38 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.05 | 0.02 | 103.33 | |
| Dividends QOQ | < 0.005 | < 0.005 | 12.37 | |
| EBIT QOQ | 0.92 | -0.57 | -37.73 | |
| EPS QOQ | 0.92 | -0.51 | -44.28 | |
| FCF QOQ | 0.45 | -0.05 | -88.53 | |
| Revenue QOQ | 0.18 | -0.17 | -5.72 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 14.69 | 16.65 | 13.38 | |
| Days Sales Outstanding (DSO) | 78.02 | 76.68 | -1.72 | |
| Inventory Turnover | 6.13 | 5.40 | -11.80 | |
| Debt/Capitalization | 0.72 | 0.72 | 0.68 | |
| Quick Ratio | 0.84 | 0.98 | 16.65 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 24.63 | 25.36 | 2.95 | |
| Cash | 14.72 | 21.02 | 42.81 | |
| Capex | -0.49 | -0.39 | 19.64 | |
| Free Cash Flow | 4.39 | 4.15 | -5.39 | |
| Revenue | 19.00 | 15.77 | -17.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad