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International Business Machines NEOE:IBM Stock Report

Last Price

CA$32.45

Market Cap

CA$272.9b

7D

-1.3%

1Y

36.4%

Updated

13 Nov, 2024

Data

Company Financials +

International Business Machines Corporation

NEOE:IBM Stock Report

Market Cap: CA$272.9b

IBM Stock Overview

Provides integrated solutions and services worldwide. More details

IBM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 33.1% below our estimate of its fair value

Earnings are forecast to grow 10.49% per year

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Dividend of 3.17% is not well covered by earnings

Large one-off items impacting financial results


International Business Machines Corporation Competitors

CGI

TSX:GIB.A

CA$35.3b

Constellation Software

TSX:CSU

CA$95.1b

Accenture

NYSE:ACN

US$225.3b

Tata Consultancy Services

NSEI:TCS

₹15.0t

Price History & Performance

Summary of all time highs, changes and price drops for International Business Machines
Historical stock prices
Current Share PriceUS$32.45
52 Week HighUS$36.47
52 Week LowUS$23.38
Beta0.71
11 Month Change-9.81%
3 Month Change8.46%
1 Year Change36.40%
33 Year Changen/a
5 Year Changen/a
Change since IPO64.72%

Recent News & Updates

Recent updates

Shareholder Returns

IBMCA ITCA Market
7D-1.3%0.4%-0.2%
1Y36.4%12.3%21.2%

Return vs Industry: IBM exceeded the Canadian IT industry which returned 13.1% over the past year.

Return vs Market: IBM exceeded the Canadian Market which returned 21.5% over the past year.

Price Volatility

Is IBM's price volatile compared to industry and market?
IBM volatility
IBM Average Weekly Movement2.9%
IT Industry Average Movement9.4%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market2.9%

Stable Share Price: IBM has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: IBM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1911282,200Arvind Krishnawww.ibm.com

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.

International Business Machines Corporation Fundamentals Summary

How do International Business Machines's earnings and revenue compare to its market cap?
IBM fundamental statistics
Market capCA$272.95b
Earnings (TTM)CA$8.92b
Revenue (TTM)CA$87.61b

30.6x

P/E Ratio

3.1x

P/S Ratio

Is IBM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IBM income statement (TTM)
RevenueUS$62.58b
Cost of RevenueUS$26.84b
Gross ProfitUS$35.38b
Other ExpensesUS$29.01b
EarningsUS$6.37b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 29, 2025

Earnings per share (EPS)6.89
Gross Margin56.53%
Net Profit Margin10.18%
Debt/Equity Ratio227.1%

How did IBM perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

96%

Payout Ratio