Illinois Tool Works's (NYSE:ITW) stock is 13.3% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This means a 9.4% greater return over the period which puts the stock as an outperformer vs other US TECH companies.
From 18 analysts that cover Illinois Tool Works's stock, the average rating is 3.7. This is a weighted average of 4 strong buys, 4 buys, 10 holds. This is 0.7 higher than a month ago which gives this factor a tea-score of 5/5.
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Illinois Tool Works insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's Illinois Tool Works's Insiders in the top quintile vs their peers giving this factor a tea-score of 3/5.
For Illinois Tool Works, currently 79.7% of stock (1 billion shares) is owned by Institutions, 20.1% (802 million shares) is owned by Individuals, and 0.2% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 4/5.
As of 31 July 2019, the short interest for Illinois Tool Works has been 2.51% of the shares outstanding which is 81 billion shares. This is more than 1 month ago which had 2.31% of the shares outstanding which is 75 billion short interest in shares. This equals a tea-score of 3/5.
Illinois Tool Works's revenue in the last 12 months ending 30 June 2019 is $14Bn. Illinois Tool Works's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
Illinois Tool Works's free cash flow yield is 6.0% and has grown from 4 years ago. The free cash flow yield for Illinois Tool Works 1 year ago was 4.0% and 3 years ago it was 7.2%.
Illinois Tool Works pays dividends every 3 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $0.485 (dividend yield of 0.57%) to $1.0 today (yield of 0.67%).
Illinois Tool Works's PE ratio is 20.2x. This is calculated from their EPS of $2.02 and price per share of $150.22. Illinois Tool Works's PE ratio values the company cheaper than 60% of it's competitors giving this factor a tea-score of 3/5.
Illinois Tool Works's PEG ratio is nanx. This is calculated from their PE ratio of 20.2x and their last 12 months growth rate of -0.065%. This is less attractive than their competitors so the tea-score for this factor is nan/5.
The PB ratio for Illinois Tool Works is 15.7x. This is cheaper than their competitors who have an average PB ratio of 3.4x. The tea-score is 5/5.
Illinois Tool Works's free cash flow yield is 6.0% which is ranked 3.0/5 when compared to its competitors. This is calculated from a free cash flow of - (as reported for the 12 months ending 30 June 2019) divided by its current market capitalisation of $48Bn. The average free cash flow yield across Illinois Tool Works's comps is 8.1%.
Illinois Tool Works's return on investment is 71.6%. This is more profitable than its competitors.
Illinois Tool Works's current ratio is calculated by (current assets) / (current liabilities) which equals 2.9x. This less attractive than their competitors and also worse than recommended for a healthy company.
Illinois Tool Works's debt to shareholder equity is 258.3%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
Illinois Tool Works's dividend payout ratio calculated against their free cash flow is low at 65.4%. This is in quintile 2 when measured against their comps.
Illinois Tool Works's has a good overall ESG rating of 73/100. Their competitors have a score between 45 and 85 with the average at 62.
What is the 52 week high for Illinois Tool Works stock quote?
Illinois Tool Works (NYSE:ITW) hit a new 52-week high on 24 July 2019 at a price of $158.71 with 1,427,400 shares traded that day. This is 5.7% higher than than its current price of $150.22 and 35.4% higher than the 52-week low of $117.18 on 24 December 2018. Average daily volume traded has been 1 million shares over the past 3 months.
What is the highest price Illinois Tool Works stock has ever been?
The all-time highs for Illinois Tool Works stock were reached on 24 July 2019, 26 days ago at a price of $158.71. This equates to a market capitalisation of $51Bn. The highest price reached is 5.7% higher than the current price of $150.22 with a current market cap of $48Bn.
What is the beta of Illinois Tool Works stock?
Illinois Tool Works stock moves 1.3x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of Illinois Tool Works (ITW) stock?
Illinois Tool Works's stock has an annual volatility of 23.8% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have Illinois Tool Works's share buybacks been over the past year?
Illinois Tool Works is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 13.3% higher which is an outperformance of 9.4% vs the overall market. Illinois Tool Works still has $420Trn of cash remaining on their balance sheet.
Who owns the most Illinois Tool Works stock?
Barry White is the largest individual shareholder in Illinois Tool Works with 1 billion shares. He is an independent director of Illinois Tool Works. The largest institutional holder is T-Rowe and they own 30.7% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did Illinois Tool Works beat earnings expectations in the last 4 years?
In the past 4 quarters Illinois Tool Works has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is Illinois Tool Works's next earnings date and what are the expectations?
Illinois Tool Works is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is Illinois Tool Works's upcoming earnings report expectations?
The earnings expectations for Illinois Tool Works's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is Illinois Tool Works's earnings per share (EPS)?
Illinois Tool Works's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is Illinois Tool Works's dividend growth rate?
Illinois Tool Works's dividends have grown at 28.21% in the past year and an average growth of 26.55% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1
What is Illinois Tool Works's dividend yield?
Illinois Tool Works's current dividend yield is 0.67%. This is calculated by taking the dividend's per share of $1.0 (the last payment which was on 27 June 2019) and dividing by the current share price of $150.22.
What is Illinois Tool Works's previous and next dividend date?
Illinois Tool Works's most recent dividend date was 27 June 2019 when the company paid $1.0 and the next dividend date is 26 September 2019 with an expected payment of $1.0.