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Illinois Tool Works Inc

ITW | US

260.59

USD

3.76

1.46%

ITW | US

About Illinois Tool Works Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

260.59

Open

257.39

High

260.92

Low

257.39

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. The Food Equipment segment provides warewashing refrigeration cooking and food processing equipment; kitchen exhaust ventilation and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produces and sells equipment consumables and related software for testing and measuring of materials and structures as well as equipment and consumables used in the production of electronic subassemblies and microelectronics. The Welding segment produces arc welding equipment; and metal arc welding consumables and related accessories. The Polymers & Fluids segment produces adhesives sealants lubrication and cutting fluids and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment offers engineered fastening systems and solutions for the residential construction renovation/remodel and commercial construction markets. The Specialty Products segment offers beverage packaging equipment and consumables product coding and marking equipment and consumables and appliance components and fasteners. It serves the automotive OEM/tiers commercial food equipment construction general industrial and automotive aftermarket end markets. The company distributes its products directly to industrial manufacturers as well as through independent distributors. Illinois Tool Works Inc. was founded in 1912 and is based in Glenview Illinois.

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ITW | US

Risk
15.2
Sharpe
0.54
Luna's Score
52/100
Recommendation
Hold

Luna says (ITW | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

13.4%

1 month

15.2%

3 months

17.9%

6 months

16.9%

Returns

Fundamental Ratios

PE

25.31

Fwd. PE

23.64

Price to book

25.91

Debt to equity

2.86

Debt to assets

0.54

Ent. to EBITDA

17.97

Ent. to rev.

5.27

PEG

2.96

Other Fundamentals

EBITDA

4.66B

MarketCap

77.37B

MarketCap(USD)

77.37B

Div. yield

2.32

Op. margin

26.37

Erngs. growth

2.40

Rev. growth

-1.20

Ret. on equity

101.29

Short ratio

8.15

Short perc.

2.06

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

14.58

Range1M

26.23

Range3M

32.21

Volumes: Market Activity

Rel. volume

0.83

Price X volume

173.10M

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Avery Dennison CorporationAVYBuilding Products & Equipment218.0317.56B1.38%27.55140.74%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.9714.95Expensive
Ent. to Revenue5.273.13Expensive
PE Ratio25.3131.32Par
Price to Book25.915.22Expensive
Dividend Yield2.321.28Leader
Std. Deviation (3M)17.9443.60Lower Risk
Debt to Equity2.861.54Expensive
Debt to Assets0.540.26Expensive
Market Cap77.37B20.05BMarket Leader
  • 1

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