July 30, 2025 a 03:43 pm
IBM: Fundamental Ratio Analysis - International Business Machines Corporation
International Business Machines Corporation (IBM) has been a stalwart in the technology and consulting sector, offering diverse services across its business segments. Its expansive portfolio and long history provide stability in a rapidly evolving industry. Recent analyses suggest stable financial health, though growth prospects could face challenges due to the competitive landscape.
Fundamental Rating
IBM's current fundamental rating shows a mixed evaluation, with some areas of strength and others needing improvement.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 5 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical evaluation shows consistency with current levels, with minor fluctuations in scores.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-29 | 3 | 5 | 4 | 3 | 1 | 1 | 1 |
| Past | 0 | 5 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
The analyst price targets for IBM present a moderate growth outlook with a consensus price supported by multiple analysts.
| High | Low | Median | Consensus |
|---|---|---|---|
| 242 | 170 | 206 | 206 (Hold) |
Analyst Sentiment
The current sentiment among analysts shows a cautious stance with a dominant preference to hold, indicating a stable position.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 20 | |
| Hold | 23 | |
| Sell | 5 | |
| Strong Sell | 0 |
Conclusion
International Business Machines Corporation presents a blend of stability and modest growth prospects. While the company's strong focus on hybrid cloud and AI solutions shows potential, challenges persist in highly competitive sectors. The financial evaluation indicates some leverage risks, but IBM's diversified operations may buffer against significant market disruptions. Analyst sentiment remains predominantly cautious, suggesting a stable but reserved outlook. Investors may find value in IBM's long-term strategic initiatives, albeit with inherent sectorial risks.