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IBM

IBM · NYSE

$221.56 -0.49% (-$1.08)
1M -4.07%
Market Cap $208.7B
P/E Ratio 19.46x
Div. Yield 3.04%
ROE 33.52%

Bulios Fair Price

$215.97

2.5% downside

Current Price

$221.56

Undervalued Fair Value Overvalued

According to Bulios Fair Price, IBM is currently trading close to its fair value. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
96 /100
Cheap
EV/EBITDA 16.45x
P/S 3.02x
P/B 6.06x
Growth
59 /100
Stable
Rev. growth 3.72%
FCF growth 11.00%
Book val. growth 14.16%
Profitability
74 /100
Strong
Net margin 15.52%
Op. margin 17.86%
FCF margin 20.21%
Quality
62 /100
Average
ROE 33.52%
ROA 7.05%
Asset turnover 0.45x
Debt
25 /100
High
Current ratio 0.79x
Int. coverage 6.41x
Net debt/EBITDA 3.58x
Stability
64 /100
Moderate
Rev. volatility 3.37%
EPS volatility 194.01%
Profitable years 6

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

International Business Machines Corporation, also known as IBM, is an American technology company with a long history. The company is one of the world's leading providers of information technology, software and hardware solutions, and other services. IBM specializes in the development and sale of software applications, analytics tools, cloud services, artificial intelligence, and systems for big data. The company also offers solutions for enterprise security, cloud infrastructure, and blockchain technologies. IBM has a strong presence in the market with large enterprises and government institutions. It is known for its innovation and long-term investments in research and development. International Business Machines Corporation (IBM) shares are an interesting choice for investors who follow the technology sector and seek a stable and established company with a wide range of IT services and solutions.

Sector

Technology

Industry

Information Technology Services

CEO

Arvind Krishna

Employees

264,300

Headquarters

Armonk

Upcoming events

21 OCT

Earnings

Upcoming earnings report

15d

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