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How IBM’s Valuation Multiples Compare

Checking in on the US Enterprise Software Industry PART 4 OF 10

Moving averages

As of July 13, IBM (IBM) was trading at 0.41% above its 50-day moving average. In comparison, Citrix Systems (CTXS) was trading 2.0% below its 50-day moving average, Microsoft (MSFT) was trading 2.5% above its 50-day moving average, FireEye (FEYE) was trading 3.3% above its 50-day moving average, and Salesforce (CRM)was trading 1.8% below its 50-day moving average. IBM’s stock price is currently ~0.24% below its 20-day moving average, and ~5.8% below its 100-day moving average.

How IBM’s Valuation Multiples Compare

Analyst recommendations

Of the 26 analysts covering IBM, six have given it a “buy” recommendation, six have recommended “sell,” and 14 have recommended “hold.”

Relative strength index

For the last 14 days, IBM has reported an RSI (relative strength index) score of 46, compared with the scores of 46, 57, 48, and 55 recorded by Citrix Systems, Microsoft, FireEye, and Salesforce, respectively. The RSI measures the speed of and changes in a stock’s price movement.

Dividend yields

IBM’s annual dividend yield was 3.9%. Dividend yield is a measure of a company’s annual dividend per share relative to its price per share. It indicates how much cash investors are getting for every dollar they’ve invested in a company’s equity.

IBM’s scale

Globally, IBM was the second largest software player in terms of market capitalization, at $144.82 billion. In comparison, peers Citrix Systems, Microsoft, FireEye, and Salesforce had a market capitalization of $12.4 billion, $563.3 billion, $2.8 billion, and $65.3 billion, respectively.

Shareholder returns and stock trends

IBM generated investor returns of -0.40% in the trailing-one-month period and -2.8% in the trailing-12-month period. The company’s share price gained 0.83% in the trailing-five-day period.

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