August 14, 2025 a 06:00 pm
CMI: Fundamental Ratio Analysis - Cummins Inc.
Cummins Inc. presents a diversified portfolio in the industrial machinery sector, excelling in diesel and natural gas engines and power systems. The stock's solid market position warrants an optimistic outlook, despite the challenges inherent to the industry.
Fundamental Rating
The fundamental analysis showcases a robust performance, with some areas needing improvement. The company's overall score is impressive.
| Category | Score | Visual Representation |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 2 | |
| Price to Earnings | 3 | |
| Price to Book | 2 |
Historical Rating
The historical data reflects stability over time, indicating consistency in the financial health of the company.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-14 | 4 | 4 | 5 | 4 | 2 | 3 | 2 |
| Previous Date | 0 | 4 | 5 | 4 | 2 | 3 | 2 |
Analyst Price Targets
The price targets suggest a stable outlook with consistent valuations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 350 | 350 | 350 | 350 |
Analyst Sentiment
Analyst sentiment is leaning towards a buy recommendation, reflecting confidence in the company's potential.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 24 | |
| Hold | 23 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Cummins Inc. holds a reputable stance in the industrial machinery sector, evidenced by stable financial metrics and positive analyst sentiment. The company’s focus on diversified power solutions positions it well for future growth. However, certain finance ratios indicate areas for potential improvement. Overall, the stock appears a sound investment opportunity with manageable risks.