Illinois Tool Works is in the industrials sector and is part of the industrial products industry. The company CEO is E. Scott Santi. Illinois Tool Works Inc manufactures diversified range of industrial products and equipment. Its segments are Automotive OEM; Food Equipment; Test and Measurement and Electronics; Welding; Polymers and Fluids; Construction Products; and Specialty Products.
Previous Intraday Trading Performance:
The ITW stock showed a previous change of -0.39% with an open at 146.94 and a close of 145.72. It reached an intraday high of 147.76 and a low of 145.47.
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Liquidity:
The stock has a market cap of $47.5b with 325.8m shares outstanding, of which the float is 324.4m shares. Trading volume reached 1,040,639 shares compared to its average volume of 1,261,846 shares. Based on the current average volume and close price, the trading liquidity is good.
Historical Trading Performance:
Over the last five trading days, Illinois Tool Works shares returned -2.48% and in the past 30 trading days it returned -6.83%. Over three months, it changed 1.19%. In one year it has changed 1.65% and within that year its 52-week high was 158.69 and its 52-week low was 117.75. ITW stock is 23.75% above its 52 Week Low.
Our calculations show a 200 day moving average of 138.18 and a 50 day moving average of 150.59. Currently ITW stock is trading 5.46% above its 200 day moving average.
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Earnings:
The last annual fiscal EPS for the company was reported at 7.6 that ended on 31st of December 2018, which according to the previous close, that is a PE of 19.17. Based on 10 analyst estimates, the consensus EPS for the next quarter is 1.80. The TTM EPS is 7.60, which comes to a TTM PE of 19.17. Historically, the PE high was 36.80 and the PE low was 10.80. If the stock reached its PE low, that would represent a price of 82.10, which is a decrease of -43.66%.
Below was the last reported quarterly diluted earnings per share:
| 1st | Qtr of 2019 | 1.81 |
|---|---|---|
| 4th | Qtr of 2018 | 1.83 |
| 3rd | Qtr of 2018 | 1.90 |
| 2nd | Qtr of 2018 | 1.97 |
| 1st | Qtr of 2018 | 1.90 |
The dividend per share is currently 4.00, which is a dividend yield of 2.74%. Also, the payout ratio is 52.63%, therefore the dividend is safe according to our calculations.
Base on our calculations, the intrinsic value per share is 130.72, which means it may be overvalued by -11.47%.
Indicators to Watch:
Short-interest was 6,182,450, which was 1.90% of shares outstanding. The short-interest ratio or days-to-cover ratio was 4.93. This stock has some short interest, but it may be normal and no cause for concern if long the position.
The current calculated beta is 1.23.
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Fundamental Indicators:
Based on last reported financials, the company’s return on equity is 68.20%, return on assets is 15.93%, profit margin is 17.21%, price-to-sales is 3.27 and price-to-book is 14.85.
Company Scores:
All scores are out of six:
1 :Valuation Score
5 :Past Performance Score
3 :Financial Strength Score
2 :Future Growth Score
5 :Dividend Score
3 :Overall Score
