Fundamental Analysis of Cummins Inc - Growth / Value Index
CMI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.183
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.01 | 14.57 | -26.35 % | |
| Price to Book | 3.86 | 4.11 | -1.12 % | 4.02 |
| Price to Sales | 1.01 | 1.22 | -19.24 % | |
| Enterprise Value to EBITDA Multiple | 26.37 | 10.90 | -27.70 % |
CMI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 18.51
Good Return on Equity of 19.96% is achieved by the company
Low Earning Yield of 4.60 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.96 | 31.60 | 31.87 % | 21.98 |
| Return On Asset | 6.15 | 8.74 | 23.10 % | 6.26 |
| Net Profit Margin | 4.80 | 8.40 | 9.65 % | 23.72 |
| Operating Profit Margin | 4.11 | 9.97 | -4.47 % | 10.98 |
| EBITDA Margin | 4.11 | 12.52 | 10.12 % | 10.98 |
Highlights
| Market Cap | 39058.90 M |
| Enterprise Value | 43713.90 M |
| Price/Book TTM | 3.86 |
| Outstanding Share | 136780 K |
| Float/ Outstanding Share | 99.47% |
| Dividend Yield | 2.33 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.96 |
| Peter Lynch Ratio | 1.70 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 3.29 |
| Sloan Ratio | -0.0165 |
| Peter Lynch Fair Value | 0 |
CMI - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40375.00 M | 18.59 % | 1.64 % |
| Gross Profit | 8261.00 M | 20.06 % | 2.00 % |
| EBITDA | 1658.00 M | 30.59 % | 176.16 % |
| Net Profit | 1938.00 M | 30.03 % | 239.27 % |
| EPS | 13.59 | 35.77 % | NA |
CMI - Stability Highlights
Stability Analysis
Altman Z Score of 3.33 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.772 | -9.35 % | 0.716 |
| Cash Ratio | 0.212 | -5.71 % | |
| Quick Ratio | 0.738 | -4.75 % | 0.844 |
| Shareholders Equity | 27.65 | -6.65 % | |
| Debt to EBITDA | 1.64 | -31.55 % |
Historical Valuation Ratios of Cummins Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Cummins Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Cummins Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Cummins Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)