International Business Machines Stock Z Score

IBM Stock

USD 184.10 1.91 1.05%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out International Business Piotroski F Score and International Business Valuation analysis.

At this time, International Business' Return On Capital Employed is very stable compared to the past year. At this time, International Business' EBIT is very stable compared to the past year. As of the 25th of April 2024, Cost Of Revenue is likely to grow to about 46.3 B, while Total Operating Expenses is likely to drop about 21 B.

International Business Machines Company Z Score Analysis

International Business' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

International Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for International Business is extremely important. It helps to project a fair market value of International Stock properly, considering its historical fundamentals such as Z Score. Since International Business' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of International Business' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of International Business' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.44	0.9	0.85	0.15	0.99	0.17	0.59	0.09	0.68	0.89	-0.69	0.88	0.82	0.89	-0.85	-0.68	-0.75	0.75	-0.05	0.23	-0.14	0.41	0.31	0.23	0.54	-0.49	0.14
Total Stockholder Equity	-0.44		-0.37	-0.6	-0.67	-0.57	-0.58	-0.24	-0.51	0.05	-0.58	0.76	-0.66	-0.17	-0.23	0.69	0.42	0.15	-0.09	-0.1	-0.02	-0.15	-0.19	-0.13	0.18	0.18	-0.16	0.12
Net Debt	0.9	-0.37		0.88	-0.12	0.89	-0.18	0.39	-0.28	0.77	0.75	-0.49	0.84	0.95	0.97	-0.85	-0.86	-0.88	0.9	-0.28	0.51	-0.33	0.47	0.18	0.33	0.59	-0.65	0.21
Retained Earnings	0.85	-0.6	0.88		0.22	0.9	0.14	0.43	0.02	0.39	0.83	-0.62	0.94	0.75	0.8	-0.86	-0.71	-0.58	0.64	-0.01	0.32	0.02	0.43	0.32	0.04	0.18	-0.25	-0.14
Net Receivables	0.15	-0.67	-0.12	0.22		0.25	0.97	0.31	0.91	-0.46	0.32	-0.59	0.3	-0.31	-0.26	-0.29	0.21	0.39	-0.37	0.51	-0.47	0.63	0.08	0.18	-0.47	-0.45	0.64	-0.36
Total Liab	0.99	-0.57	0.89	0.9	0.25		0.25	0.57	0.16	0.59	0.92	-0.75	0.93	0.77	0.85	-0.88	-0.68	-0.69	0.69	0.0	0.19	-0.07	0.39	0.32	0.14	0.42	-0.4	0.05
Total Current Assets	0.17	-0.58	-0.18	0.14	0.97	0.25		0.35	0.95	-0.44	0.32	-0.6	0.25	-0.33	-0.27	-0.22	0.27	0.4	-0.38	0.51	-0.55	0.6	0.05	0.27	-0.41	-0.39	0.61	-0.3
Short Term Debt	0.59	-0.24	0.39	0.43	0.31	0.57	0.35		0.32	0.3	0.44	-0.34	0.43	0.26	0.37	-0.4	-0.13	-0.29	0.22	0.19	-0.07	0.19	0.66	0.32	-0.05	0.25	-0.11	-0.1
Accounts Payable	0.09	-0.51	-0.28	0.02	0.91	0.16	0.95	0.32		-0.46	0.32	-0.6	0.2	-0.47	-0.33	-0.11	0.35	0.47	-0.51	0.47	-0.55	0.51	-0.13	0.07	-0.38	-0.43	0.59	-0.27
Intangible Assets	0.68	0.05	0.77	0.39	-0.46	0.59	-0.44	0.3	-0.46		0.42	-0.18	0.41	0.83	0.83	-0.55	-0.7	-0.96	0.87	-0.49	0.57	-0.64	0.39	0.01	0.57	0.92	-0.94	0.61
Current Deferred Revenue	0.89	-0.58	0.75	0.83	0.32	0.92	0.32	0.44	0.32	0.42		-0.88	0.95	0.59	0.75	-0.8	-0.62	-0.5	0.51	-0.08	0.18	-0.13	0.14	0.1	0.22	0.24	-0.29	0.07
Short Term Investments	-0.69	0.76	-0.49	-0.62	-0.59	-0.75	-0.6	-0.34	-0.6	-0.18	-0.88		-0.8	-0.3	-0.45	0.71	0.46	0.26	-0.24	0.02	0.0	0.04	-0.07	-0.02	-0.12	-0.07	0.06	-0.08
Common Stock	0.88	-0.66	0.84	0.94	0.3	0.93	0.25	0.43	0.2	0.41	0.95	-0.8		0.66	0.8	-0.9	-0.73	-0.56	0.57	-0.12	0.32	-0.11	0.29	0.17	0.17	0.2	-0.29	0.02
Long Term Debt	0.82	-0.17	0.95	0.75	-0.31	0.77	-0.33	0.26	-0.47	0.83	0.59	-0.3	0.66		0.94	-0.72	-0.83	-0.91	0.98	-0.31	0.5	-0.38	0.47	0.29	0.43	0.72	-0.73	0.3
Good Will	0.89	-0.23	0.97	0.8	-0.26	0.85	-0.27	0.37	-0.33	0.83	0.75	-0.45	0.8	0.94		-0.78	-0.87	-0.91	0.91	-0.38	0.56	-0.46	0.4	0.16	0.48	0.66	-0.75	0.33
Treasury Stock	-0.85	0.69	-0.85	-0.86	-0.29	-0.88	-0.22	-0.4	-0.11	-0.55	-0.8	0.71	-0.9	-0.72	-0.78		0.82	0.71	-0.68	0.27	-0.48	0.23	-0.51	-0.24	-0.23	-0.36	0.44	-0.27
Property Plant Equipment	-0.68	0.42	-0.86	-0.71	0.21	-0.68	0.27	-0.13	0.35	-0.7	-0.62	0.46	-0.73	-0.83	-0.87	0.82		0.84	-0.84	0.63	-0.75	0.61	-0.43	-0.04	-0.61	-0.56	0.71	-0.52
Net Tangible Assets	-0.75	0.15	-0.88	-0.58	0.39	-0.69	0.4	-0.29	0.47	-0.96	-0.5	0.26	-0.56	-0.91	-0.91	0.71	0.84		-0.93	0.49	-0.63	0.6	-0.47	-0.14	-0.51	-0.83	0.9	-0.54
Long Term Debt Total	0.75	-0.09	0.9	0.64	-0.37	0.69	-0.38	0.22	-0.51	0.87	0.51	-0.24	0.57	0.98	0.91	-0.68	-0.84	-0.93		-0.41	0.56	-0.48	0.49	0.25	0.55	0.81	-0.8	0.45
Deferred Long Term Liab	-0.05	-0.1	-0.28	-0.01	0.51	0.0	0.51	0.19	0.47	-0.49	-0.08	0.02	-0.12	-0.31	-0.38	0.27	0.63	0.49	-0.41		-0.81	0.92	-0.18	0.36	-0.78	-0.39	0.72	-0.81
Accumulated Depreciation	0.23	-0.02	0.51	0.32	-0.47	0.19	-0.55	-0.07	-0.55	0.57	0.18	0.0	0.32	0.5	0.56	-0.48	-0.75	-0.63	0.56	-0.81		-0.74	0.34	-0.17	0.58	0.4	-0.7	0.61
Long Term Investments	-0.14	-0.15	-0.33	0.02	0.63	-0.07	0.6	0.19	0.51	-0.64	-0.13	0.04	-0.11	-0.38	-0.46	0.23	0.61	0.6	-0.48	0.92	-0.74		-0.02	0.38	-0.8	-0.58	0.85	-0.85
Short Long Term Debt	0.41	-0.19	0.47	0.43	0.08	0.39	0.05	0.66	-0.13	0.39	0.14	-0.07	0.29	0.47	0.4	-0.51	-0.43	-0.47	0.49	-0.18	0.34	-0.02		0.45	0.15	0.36	-0.29	0.17
Cash And Equivalents	0.31	-0.13	0.18	0.32	0.18	0.32	0.27	0.32	0.07	0.01	0.1	-0.02	0.17	0.29	0.16	-0.24	-0.04	-0.14	0.25	0.36	-0.17	0.38	0.45		-0.24	0.06	0.08	-0.23
Capital Surpluse	0.23	0.18	0.33	0.04	-0.47	0.14	-0.41	-0.05	-0.38	0.57	0.22	-0.12	0.17	0.43	0.48	-0.23	-0.61	-0.51	0.55	-0.78	0.58	-0.8	0.15	-0.24		0.64	-0.69	0.84
Net Invested Capital	0.54	0.18	0.59	0.18	-0.45	0.42	-0.39	0.25	-0.43	0.92	0.24	-0.07	0.2	0.72	0.66	-0.36	-0.56	-0.83	0.81	-0.39	0.4	-0.58	0.36	0.06	0.64		-0.85	0.68
Net Working Capital	-0.49	-0.16	-0.65	-0.25	0.64	-0.4	0.61	-0.11	0.59	-0.94	-0.29	0.06	-0.29	-0.73	-0.75	0.44	0.71	0.9	-0.8	0.72	-0.7	0.85	-0.29	0.08	-0.69	-0.85		-0.74
Capital Stock	0.14	0.12	0.21	-0.14	-0.36	0.05	-0.3	-0.1	-0.27	0.61	0.07	-0.08	0.02	0.3	0.33	-0.27	-0.52	-0.54	0.45	-0.81	0.61	-0.85	0.17	-0.23	0.84	0.68	-0.74

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict International Business

According to the company's disclosures, International Business Machines has a Z Score of 0.0. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

International Business ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, International Business' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to International Business' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

International Business Institutional Holders

Institutional Holdings refers to the ownership stake in International Business that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of International Business' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing International Business' value.

		Shares
Legal & General Group Plc	2023-12-31	8.1 M
Ameriprise Financial Inc	2023-12-31	8 M
Charles Schwab Investment Management Inc	2023-12-31	6.5 M
California Public Employees Retrmnt Sys	2023-12-31	6.4 M
Norges Bank	2023-12-31	6.2 M
Royal Bank Of Canada	2023-12-31	5.6 M
Ubs Asset Mgmt Americas Inc	2023-12-31	5.5 M
Amvescap Plc.	2023-12-31	4.5 M
Dimensional Fund Advisors, Inc.	2023-12-31	4.5 M
Vanguard Group Inc	2023-12-31	82.6 M
Blackrock Inc	2023-12-31	75.5 M

International Fundamentals

	Return On Equity	0.34
	Return On Asset	0.0471
	Profit Margin	0.12 %
	Operating Margin	0.23 %
	Current Valuation	213.6 B
	Shares Outstanding	916.75 M
	Shares Owned By Insiders	0.11 %
	Shares Owned By Institutions	60.70 %
	Number Of Shares Shorted	23.29 M
	Price To Earning	24.45 X
	Price To Book	7.42 X
	Price To Sales	2.70 X
	Revenue	61.86 B
	Gross Profit	32.69 B
	EBITDA	7.51 B
	Net Income	6.92 B
	Cash And Equivalents	7.89 B
	Cash Per Share	10.58 X
	Total Debt	59.94 B
	Debt To Equity	2.67 %
	Current Ratio	0.95 X
	Book Value Per Share	24.63 X
	Cash Flow From Operations	13.43 B
	Short Ratio	4.67 X
	Earnings Per Share	8.14 X
	Price To Earnings To Growth	4.20 X
	Target Price	176.93
	Number Of Employees	282.2 K
	Beta	0.71
	Market Capitalization	167.02 B
	Total Asset	135.24 B
	Retained Earnings	151.28 B
	Working Capital	(1.21 B)
	Current Asset	42.5 B
	Current Liabilities	34.27 B
	Annual Yield	0.04 %
	Five Year Return	4.80 %
	Net Asset	135.24 B
	Last Dividend Paid	6.63

About International Business Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze International Business Machines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Business using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Business Machines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

International Business Investors Sentiment

The influence of International Business' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in International. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to International Business' public news can be used to forecast risks associated with an investment in International. The trend in average sentiment can be used to explain how an investor holding International can time the market purely based on public headlines and social activities around International Business Machines. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

International Business' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for International Business' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average International Business' news discussions. The higher the estimated score, the more favorable is the investor's outlook on International Business.

International Business Implied Volatility

93.62

International Business' implied volatility exposes the market's sentiment of International Business Machines stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if International Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that International Business stock will not fluctuate a lot when International Business' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards International Business in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, International Business' short interest history, or implied volatility extrapolated from International Business options trading.

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When determining whether International Business is a strong investment it is important to analyze International Business' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Business' future performance. For an informed investment choice regarding International Stock, refer to the following important reports:

How To Invest In International

Details

Is International Stock a good investment?

Details

What is International Business' Net Worth?

Details

Largest Information Technology Services Companies

View

Largest Information Technology Companies

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Check out International Business Piotroski F Score and International Business Valuation analysis.

Note that the International Business information on this page should be used as a complementary analysis to other International Business' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for International Stock analysis

When running International Business' price analysis, check to measure International Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy International Business is operating at the current time. Most of International Business' value examination focuses on studying past and present price action to predict the probability of International Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Business' price. Additionally, you may evaluate how the addition of International Business to your portfolios can decrease your overall portfolio volatility.

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Is International Business' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of International Business. If investors know International will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about International Business listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.2

Dividend Share

6.63

Earnings Share

8.14

Revenue Per Share

67.888

Quarterly Revenue Growth

0.041

The market value of International Business is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Business' value that differs from its market value or its book value, called intrinsic value, which is International Business' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Business' market value can be influenced by many factors that don't directly affect International Business' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between International Business' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Business is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Business' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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International Business Machines Stock Z Score

International Business Machines Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

International Z Score Driver Correlations

International Business ESG Sustainability

International Business Institutional Holders

International Fundamentals

About International Business Fundamental Analysis

International Business Investors Sentiment

International Business Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for International Stock analysis

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