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IBM

IBM · NYSE

$225.52 -0.68% (-$1.54)
1M +1.26%
Market Cap $213.9B
P/E Ratio 19.94x
Div. Yield 2.97%
ROE 33.52%

Bulios Fair Price

$219.42

2.7% downside

Current Price

$225.52

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
95 /100
Cheap
P/E 19.94x
P/FCF 15.32x
EV/EBITDA 16.77x
Growth
59 /100
Stable
EPS growth 83.76%
Book val. growth 14.16%
Rev. growth 3.72%
Profitability
74 /100
Strong
Gross margin 58.43%
FCF margin 20.21%
Net margin 15.52%
Quality
62 /100
Average
ROIC 10.31%
Asset turnover 0.45x
ROE 33.52%
Debt
25 /100
High
Debt/Equity 1.89x
Net debt/EBITDA 3.58x
Current ratio 0.79x
Stability
64 /100
Moderate
Beta 0.71x
Profitable years 6
Rev. volatility 3.37%

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

26d

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