NYSE:CMI - Cummins Inc.
$167.96
 $1.12
+0.67%
4:00PM EDT
2019-06-19
Cummins Inc. designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products. The Company's segments include Engine, Distribution, Components and Power Systems. The Engine segment manufactures and markets a range of diesel and natural gas powered engines under the Cummins brand name, as well as certain customer brand names, for the heavy and medium-duty truck, bus, recreational vehicle (RV), light-duty automotive and agricultural markets. The Distribution segment consists of the product lines, which service and/or distribute a range of products and services, including parts, engines, power generation and service. The Components segment supplies products, including aftertreatment systems, turbochargers, filtration products and fuel systems for commercial diesel applications. The Power Systems segment consists of businesses, including Power generation, Industrial and Generator technologies. Read more at  reuters.com
sector:  capital goods
industry:  construction machinery heavy trucks
the data below are updated and published after 9pm EDT each trading day
  CMI     avg for
industry  
  avg for
sector  
42 stocks weight:  514. 31   0. 00   0. 00  
42 stocks rank:  12. 00   163. 17   788. 00  
# analyst opinions:  21. 00   21. 30   12. 45  
mean recommendation:  2. 70   2. 35   2. 06  

quick ratio:  0. 87   0. 92   0. 88  
current ratio:  1. 57   1. 52   1. 30  

ex-dividend date:     2019-05-22
dividend rate:  4. 56   3. 98   1. 68  
dividend yield:  3. 02 % 3. 20 % 3. 10 %
target price low:  135. 00   114. 95   73. 46  
target price avg:  168. 14   146. 53   87. 58  
target price high:  200. 00   190. 10   100. 73  
1-yr high:  169. 19   153. 53   90. 22  
last close:  166. 84   133. 01   81. 46  
50-day avg:  162. 89   132. 57   80. 76  
200-day avg:  150. 21   130. 91   76. 96  
1-yr low:  125. 49   109. 95   63. 01  
volume:  912. 20 K 1. 98 M 3. 90 M
50-day avg volume:  1. 12 M 3. 27 M 5. 29 M
200-day avg volume:  1. 37 M 3. 89 M 6. 17 M

1-day return:  2. 81 % 2. 47 % 1. 37 %
this week return:  1. 82 % 2. 29 % 1. 10 %
12-wk return:  6. 42 % -0. 66 % 1. 62 %
52-wk return:  15. 41 % -6. 89 % 3. 26 %

enterprise value (EV):  27. 94 B 77. 98 B 113. 49 B
market cap:  26. 28 B 57. 89 B 77. 42 B
EBITDA:  3. 36 B 8. 52 B 11. 68 B
enterprise multiple (EV/EBITDA):  8. 30   8. 74   9. 53  
enterprise/revenue (EV/R):  1. 15   1. 62   2. 28  
total revenue:  24. 21 B 44. 22 B 37. 53 B
total debt:  2. 85 B 25. 94 B 36. 84 B
debt/equity:  32. 63   176. 20   154. 52  
net income (common):  2. 48 B 5. 00 B 3. 99 B

shares outstanding:  157. 48 M 436. 31 M 6. 52 B
shares:  156. 68 M 435. 05 M 1. 55 B
shares short:  2. 43 M 8. 13 M 15. 62 M
shares short prior month:  1. 85 M 5. 26 M 16. 11 M
short ratio:  2. 02   2. 34   3. 47  
short % of float:  1. 66 % 2. 09 % 2. 34 %
total cash/share:  10. 01   10. 28   2. 92  
total cash:  1. 57 B 4. 78 B 1. 60 B
free cash flow:  1. 14 B 2. 05 B 4. 99 B
operating cash flow:  2. 91 B 5. 37 B 8. 57 B

book value:  49. 75   32. 14   23. 40  
price/book:  3. 35   4. 32   2. 71  
gross profits:  5. 74 B 11. 72 B 959. 25 B
operating margins:  11. 37 % 13. 72 % 11. 62 %
EBITDA margins:  13. 90 % 17. 94 % 26. 16 %
profit margins:  10. 24 % 10. 77 % 9. 99 %
gross margins:  25. 07 % 26. 17 % 45. 05 %

1-yr max volatility:  -4. 90 % --- ---
1-yr mean volatility:  0. 07 % 0. 00 % 0. 02 %

1-yr EPS:  15. 41   11. 34   4. 26  
forward EPS:  14. 73   12. 82   5. 00  
P/E:  10. 82   11. 62   17. 82  
forward P/E:  11. 12   10. 11   14. 71  
PE/G:  0. 34   1. 37   6. 62  
growth:  31. 85 % 12. 76 % 10. 11 %
earnings high:  4. 71   3. 45   1. 19  
earnings avg:  4. 36   3. 28   1. 13  
earnings low:  3. 70   3. 02   1. 06  
revenue high:  6. 53 B 11. 93 B 10. 63 B
revenue avg:  6. 34 B 11. 57 B 9. 59 B
revenue low:  6. 15 B 11. 14 B 10. 35 B
earnings growth:  114. 30 % 40. 81 % 18. 36 %
1-qtr earnings growth:  104. 00 % 34. 27 % 18. 07 %
return on assets:  9. 00 % 7. 21 % 5. 59 %
return on equity:  29. 74 % 37. 63 % 19. 96 %
revenue growth:  7. 80 % 5. 59 % 6. 82 %
revenue/share:  151. 05   105. 31   37. 12  

beta (1yr vs S&P500):  1. 02   1. 40   0. 82  
sharpe (1yr):  0. 79   0. 01   0. 39  

held % insiders:  0. 27 % 0. 65 % 5. 85 %
held % institutions:  84. 48 % 73. 80 % 54. 62 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-06-18 : CMI
.    207.304 =       207.304 :: INITIAL WEIGHT
.   + 42.449 =       249.753 :: inverse volume-to-price addition
.     + 30.4 =       280.154 :: spline projection addition
.    x 5.164 =      1446.781 :: 13 weeks' performance factor
.    x 1.232 =      1781.763 :: one-year gains+dividend factor
.     x 1.34 =      2387.746 :: industry recommendation factor
.    x 1.024 =      2444.146 :: company recommendation factor
.    x 1.711 =      4183.008 :: EV/R factor
.    x 2.259 =      9448.392 :: earnings growth factor
.     x 1.21 =     11429.045 :: return on assets factor
.    x 1.473 =     16830.521 :: return on equity factor
.    x 1.188 =     19990.692 :: revenue growth factor
.    x 2.967 =     59314.458 :: current ratio factor
.    x 1.973 =    117000.692 :: quick ratio factor
.    x 1.223 =    143059.341 :: short ratio factor
.    x 1.038 =    148510.803 :: price-to-book factor
.    x 4.834 =    717966.294 :: debt-to-revenue factor
.    x 1.089 =    781630.797 :: debt-to-equity factor
.    x 1.396 =   1091339.256 :: EBITDA multiple vs industry factor
.    x 2.414 =   2635014.444 :: EBITDA multiple factor
.    x 1.185 =   3121760.967 :: 5-day avg > 200-day avg
.    x 1.031 =   3217691.725 :: 5-day avg > 50-day avg
.    x 1.084 =   3489351.628 :: 50-day avg > 200-day avg
.    x 2.324 =    8108156.06 :: P/E factor
.     x 1.31 =  10619307.766 :: PE/G factor
.    x 1.665 =  17679834.975 :: beta factor
.    x 0.924 =  16340514.052 :: sharpe factor
.    x 0.933 =  15251050.422 :: target low factor
.    x 1.029 =  15699795.902 :: target mean factor
.    x 1.019 =   15993764.18 :: target high factor
.    x 1.311 =  20974480.311 :: industry 2-weeks return factor
.    x 0.985 =  20652974.726 :: "drift" penalty 5 days ago
.    / 2.246 =   9196346.201 :: overall "drift" factor
.      x 1.0 =   9194483.643 :: largest single-day jump factor
.     x 1.01 =    9286360.33 :: mean volatility factor
.    x 1.099 =  10204229.836 :: 42-day mean volatility factor
.    x 0.923 =   9423307.529 :: factor hist industry gain for week 24
.   cubeRoot =        211.22 :: reduced to standardize
.  + 303.095 =       514.315 :: add/subtract for investor sentiment
.                    514.315 :: FINAL WEIGHT for NYSE:CMI


 


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