Fundamental Analysis of Illinois Tool Works Inc - Growth / Value Index


ITW - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.365
   Tsr Value Index - Poor Score of 21.88
   Price to Book Ratio of 23.07 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 24.21 23.39 -8.28 %
Price to Book 24.33 24.43 -2.46 % 24.42
Price to Sales 4.62 4.57 -5.83 %
Enterprise Value to EBITDA Multiple 20.84 21.27 5.30 %


ITW - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Excellent QoQ /QoQ FY EPS growth
   Strong Return On Capital Employed of 28.16
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 100.54%
   All key Trailing Twelve Months Margin growing by 15 %
   Annual Net Profit in last 3 years is trending up
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   Steady Net Margin in range of 15 to 20 for last 3 years
   Steady Growth in EPS for last four quarters
   Good Net Margin of 19.06% is achieved by the company
   Low Earning Yield of 4.36 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 100.54 104.45 6.31 % 27.12
Return On Asset 19.59 22.07 12.21 % 5.23
Net Profit Margin 19.06 19.55 2.67 % 20.61
Operating Profit Margin 26.12 25.09 5.46 % 28.37
EBITDA Margin 24.05 23.57 -10.13 % 31.21


Highlights
Market Cap73385.51 M
Enterprise Value80484.51 M
Price/Book TTM24.33
Outstanding Share298400 K
Float/ Outstanding Share90.83%
Dividend Yield2.33 %
Share Holding
Guru Numbers
Price/Graham No5.13
Peter Lynch Ratio0.374
Piotroski F Score7.00
Altman Z Score8.63
Sloan Ratio-0.0115
Peter Lynch Fair Value0


ITW - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Tsr Growth Index - Very Poor Score of 17.66
   Quarterly sales in last 5 Quarter is trending down
   Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 16061.00 M 1.02 % 0.251 %
Gross Profit 6941.00 M 4.29 % 9.40 %
EBITDA 3862.00 M 9.21 % 13.14 %
Net Profit 3062.00 M 3.72 % 14.23 %
EPS 10.16 9.03 % NA


ITW - Stability Highlights

Stability Analysis

   Altman Z Score of 8.42 suggests good Stability
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 2.71 7.78 % 2.76
Cash Ratio 0.228 43.51 %
Quick Ratio 0.969 2.46 % 0.938
Shareholders Equity 21.13 5.55 %
Debt to EBITDA 2.15 15.84 %


Historical Valuation Ratios of Illinois Tool Works Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Illinois Tool Works Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Illinois Tool Works Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Illinois Tool Works Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)