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Illinois Tool Works
NYSE:ITW
Tea Leaves Summary
Illinois Tool Works [NYSE:ITW] share price
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Page Updated: Aug 19, 2019

Illinois Tool Works [NYSE:ITW] share price, stock quote Analysis

What has the stock performance of Illinois Tool Works been like?
stock quote price chart

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.

Sentiment

Tea Leaves Score
sentiment tea score

Analyst RatingS

What are analyst ratings for Illinois Tool Works?
Analyst Ratings
Analyst Ratings Change
analyst ratings

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.

Positions

Tea Leaves Score
positions tea score

Insider Trades

What has Illinois Tool Works's insider trading been over the past year?
Sold
Bought
insider trading chart

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.

Ownership

What is the ownership of Illinois Tool Works stock?
ownership chart

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.

Short Interest

What is the short interest for Illinois Tool Works stock?
short interest chart

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.

Growth

Tea Leaves Score
growth tea leaves

Revenue & Earnings

What has Illinois Tool Works's revenue history been by year?
revenue chart

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%.

Free Cash Flow Yield Growth

What is Illinois Tool Works's free cash flow yield?
free cash flow yield chart

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%.

Dividend History & yield

What has Illinois Tool Works's dividend payments been historically?
Dividend ($)
Dividend Yield (%)
dividend chart

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%).

Value

Tea Leaves Score
value tea leaves

PE Ratio

What is Illinois Tool Works's PE ratio?
pe ratio

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.

PEG Ratio

What is Illinois Tool Works's PEG ratio?
peg ratio

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.

Share Price / Book (PB Ratio)

What is Illinois Tool Works's PB ratio?
PB ratio

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.

Free Cash Flow Yield

What is Illinois Tool Works's free cash flow yield?
free cash flow yield

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%.

Return On Investment (ROI)

What is Illinois Tool Works's return on investment (ROI)?
return on investment

Illinois Tool Works's return on investment is 71.6%. This is more profitable than its competitors.

Health

Tea Leaves Score
health tea leaves

Assets vs Liabilities

What is Illinois Tool Works's current ratio (assets vs liabilities)?
assets vs liabilities

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.

Debt vs Equity

What is Illinois Tool Works's debt vs shareholder equity?
debt vs equity

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.

Dividend Payout Ratio

What is Illinois Tool Works's dividend payout ratio?
dividend payout ratio

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.

Earth

Tea Leaves Score
ESG score
What is the overall ESG (environmental, social and corporate governance) rating for Illinois Tool Works?

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.

ESG Environmental

What the latest (ESG) environmental responsibility score for Illinois Tool Works vs their competitors?
ESG environmental
We can see here what the environmental consciousness of Illinois Tool Works is relative to other similar companies.

ESG Social

What the present (ESG) social responsibility score for Illinois Tool Works vs their peers?
ESG social
We can get a sense of what the social responsbility of Illinois Tool Works is when compared to other rival companies.

ESG Corporate Governance

What the current (ESG) corporate governance score for Illinois Tool Works vs their challengers?
ESG corporate governance
With this number we can understand what the corporate governance of Illinois Tool Works is when compared to it's peers.

APPLE [NASDAQ:AAPL] COMPANY PROFILE

Description

What is the company description of Illinois Tool Works?
Illinois Tool Works Inc. manufactures and sells industrial products and equipment worldwide. It operates through seven segments: Automotive OEM; Food Equipment; Test & Measurement and Electronics; Welding; Polymers & Fluids; Construction Products; and Specialty Products. The Automotive OEM segment offers plastic and metal components, fasteners, and assemblies for automobiles, light trucks, and other industrial uses.

Illinois Tool Works [NYSE:ITW] Additional Q&A

Questions & Answers

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.

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