3M Company
3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics;
Conglomerates
US, Saint Paul [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 | -4.29 | 30.91 | 32.30 | |
| Graham Fair Price | -0.35 | 18.16 | 18.23 | |
| PEG | -8538.69 | -7.97 | -0.09 | |
| Price/Book | 1.67 | 10.72 | 10.55 | |
| Price/Cash Flow | 327.44 | 133.12 | 31.14 | |
| Prices/Earnings | 4.81 | 14.06 | 13.41 | |
| Price/Sales | 3.05 | 6.52 | 6.33 | |
| Price/FCF | 327.44 | 133.12 | 31.14 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 10.30 | 0.46 | 0.42 | |
| Operating Margin | 20.91 | 0.19 | 0.16 | |
| ROA | -10.09 | 0.02 | 0.02 | |
| ROE | 0.20 | 0.19 | -2.99 | |
| ROIC | 0.05 | 0.04 | -22.08 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.31 | 0.04 | 742.18 | |
| Dividends QOQ | < 0.005 | < 0.005 | 996.78 | |
| EBIT QOQ | 1.47 | 0.21 | -85.86 | |
| EPS QOQ | 1.45 | -0.02 | -98.79 | |
| FCF QOQ | 0.08 | -0.76 | 828.96 | |
| Revenue QOQ | -0.04 | < 0.005 | 96.53 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 92.77 | 101.81 | 9.74 | |
| Days Sales Outstanding (DSO) | 54.63 | 53.42 | -2.22 | |
| Inventory Turnover | 0.97 | 0.88 | -8.88 | |
| Debt/Capitalization | 0.78 | 0.82 | 5.38 | |
| Quick Ratio | 0.71 | 1.19 | 68.47 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 8.67 | 8.77 | 1.17 | |
| Cash | 10.79 | 19.77 | 83.18 | |
| Capex | -0.65 | -0.68 | -4.69 | |
| Free Cash Flow | 2.93 | 0.71 | -75.93 | |
| Revenue | 14.45 | 14.42 | -0.18 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak