Illinois Tool Works Inc

α : 13.13

Ticker: ITW.US

Fundamental α

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Weighted: 29.0
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 27.8 30.4 30.0
Income Statement Composite 6.4 6.9 6.9
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.54
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.78 0.69 0.71
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 1.94 2.21 2.15
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 1.76 2.15 2.13
↳ Sector Median Analytics
Cash Flow Composite 3.1 4.3 4.5
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.79
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.38 1.08 1.25
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score 0.84 1.38 1.44
↳ Sector Median Analytics
Balance Sheet Composite 18.4 19.2 18.6
↳ Return on Assets
↳ Capped Z-Score 2.63 3.12 2.47
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.63 0.30 0.17
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.55 0.56 0.67
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 3.50 3.27 3.15
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 3.50 3.50 3.50
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 2.58 2.74 2.68
↳ Sector Median Analytics

Market α

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Weighted: -10.1
Metric/Statistic Ticker Value
Market Valuation Composite -3.7
↳ Trailing P/E
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↳ Forward P/E
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↳ PEG Ratio
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↳ EV/EBITDA
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↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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Implied FCFF Growth Rate CURRENT
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Implied FCFE Growth Rate CURRENT
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WACC
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Company Profile & Operations

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Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America. 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, cooking, refrigeration, and food processing equipment; kitchen exhaust, ventilation, and pollution control systems; and food equipment maintenance and repair services. The Test & Measurement and Electronics segment produce and sells test and measurement; and electronic manufacturing and maintenance, repair, and operations solutions. 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 provides beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company serves automotive OEM and aftermarket, commercial food equipment, construction, general industrial, industrial capital goods, consumer durables, and other markets, as well as MRO markets. It 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.