MAX
Company Analysis ITT Inc.
1. Summary
Advantages
- The stock's return over the last year (33.99%) is higher than the sector average (-27.85%).
Disadvantages
- Price (204.14 $) is higher than fair price (129.72 $)
- Dividends (0.8%) are below the sector average (1.38%).
- Current debt level 16.06% has increased over 5 years from 2.5%.
- The company's current efficiency (ROE=19.59%) is lower than the sector average (ROE=23.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ITT Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.1% | -34.2% | -0.4% |
| 90 days | 14.9% | -30% | 3% |
| 1 year | 34% | -27.9% | 11.7% |
ITT vs Sector: ITT Inc. has outperformed the "Industrials" sector by 61.84% over the past year.
ITT vs Market: ITT Inc. has outperformed the market by 22.27% over the past year.
Stable price: ITT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITT with weekly volatility of 0.65% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (204.14 $) is higher than the fair price (129.72 $).
Price is higher than fair: The current price (204.14 $) is 36.5% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.55) is lower than that of the sector as a whole (45.64).
P/E vs Market: The company's P/E (22.55) is lower than that of the market as a whole (63.45).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (4.22) is lower than that of the sector as a whole (4.58).
P/BV vs Market: The company's P/BV (4.22) is lower than that of the market as a whole (20.5).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.22) is lower than that of the sector as a whole (81.13).
P/S vs Market: The company's P/S indicator (3.22) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.61) is lower than that of the sector as a whole (16.5).
EV/Ebitda vs Market: The company's EV/Ebitda (14.61) is lower than that of the market as a whole (35.95).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 12.77% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (12.77%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-63.41%).
6.4. ROE
ROE vs Sector: The company's ROE (19.59%) is lower than that of the sector as a whole (23.4%).
ROE vs Market: The company's ROE (19.59%) is lower than that of the market as a whole (49.98%).
6.6. ROA
ROA vs Sector: The company's ROA (11.99%) is higher than that of the sector as a whole (7.67%).
ROA vs Market: The company's ROA (11.99%) is higher than that of the market as a whole (11.81%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (17.28%) is higher than that of the sector as a whole (12.56%).
ROIC vs Market: The company's ROIC (17.28%) is lower than that of the market as a whole (45.19%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8% is below the average for the sector '1.38%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 0.8% has been growing over the last 5 years. Growth over 22 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (20.2%) are at an uncomfortable level.
Based on sources: porti.ru
