Markets

Cummins Inc. (CMI) – Critical Levels to Breach

Key Statistics

Cummins Inc. (CMI) declined -2% and closed its last trading session at $167.96. Its opening price on the last trading day was $171.38. The company’s market cap is $27.91 Billion. The company has 166.18 Million shares outstanding and 165.53 Million shares were floated in market. The short ratio in the company’s stock is documented at 3.25 and the short float is around of 2.3%. Cummins Inc. has been given an analysts’ mean target of 0.

52-week High/Low

The highest price CMI stock touched in the last 12 month was $181.79 and the lowest price it hit in the same period was $133.16. Stock’s distance from 52 week High is -7.61% and the distance from 52 week Low is 28.35%.

Share Volume Analysis

A total of 1.85 Billion shares exchanged at hands and its average trading volume is standing at 1.17 Million shares. The relative volume of the stock is 1.58.

Stock Performance

Cummins Inc. (CMI) performance during the last one year upgraded 22.73 percent, while its year to date (YTD) performance showed a positive trend of 22.89 percent. The stock jumped 6.99 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 7.91 percent, whereas its last one month trend is pessimistic with -2.54 percent. Its weekly performance showed downward trend of -3.08 percent.

Profit Margins Analysis

Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 8.5 percent, operating profit margin was 11.7 percent, while gross profit margin stands at 24.9 percent.

Key Ratios Review

Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 1, current ratio was 1.6, LT Debt/Equity ratio was 0.21 and Total Debt/Equity ratio stands at 0.3, while Payout ratio is 0.421.

Return on Assets, Investment and Equity

Cummins Inc. (CMI) has a Return on Assets of 10.2 percent, Return on Investment of 16.7 percent and a Return on Equity of 22.6 percent.

Simple Moving Average

Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 5.71%, the 50-day is -1.21% and the 20-day is -4.13%.

EPS Growth Analysis

The company’s diluted EPS for trailing twelve months was 9.84.

EPS Estimate for the next year is 11.49.

EPS Estimate for the next Quarter is 2.62.

EPS Growth this year is 5 percent.

Earnings and Sales Growth

EPS growth for the next 5 years is 15.36 percent.

Annual EPS growth Past 5 years is -3.1 percent.

Annual Sales Growth in the past 5 years was -0.6 percent.

Quarterly Revenue Growth on year-over-year basis stands at 26.2 percent.

Quarterly Earnings Growth on year-over-year basis stands at 57.9 percent.

Investment Valuation Ratios

The company P/E (price to earnings) ratio is 17.06 and Forward P/E ratio is 14.62. The company P/S (price to Sales) ratio is 1.43, P/B (price to Book) ratio is 3.66, while its P/C (price to Cash) ratio stands at 19.33.

Volatility Analysis

If we look at the Volatility of Cummins Inc. (CMI), Week Volatility is 1.23%, whereas Month Volatility is at 1.49%.

Technical Indicators

Cummins Inc. (CMI)’s RSI (Relative strength index) is at 33.47, its ATR (Average True Range) value is 2.68, while its Beta factor was calculated at 1.16.

Earnings Released Date

The company last reported its quarterly results on Oct 31 BMO.

Analysts Recommendation

Cummins Inc. (CMI) has an Analysts’ Mean Recommendation of 0.

Insider Ownership and Transactions

Cummins Inc.’s insider ownership stands at 0.2 percent, while its insider transaction is -15.78 percent.

Institutional Ownership and Transactions

Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Cummins Inc.’s institutional ownership is 85%, while its institutional transactions stand at 1.4%.