Company Analysis ITV plc
1. Summary
Advantages
- Price (10.54 $) is less than fair price (11.79 $)
- Dividends (6.2%) are higher than the sector average (3.86%).
- The stock's return over the last year (5.69%) is higher than the sector average (-9.95%).
- The company's current efficiency (ROE=25.41%) is higher than the sector average (ROE=10.27%)
Disadvantages
- Current debt level 19.93% has increased over 5 years from 0.2803%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| ITV plc | Communication Services | Index | |
|---|---|---|---|
| 7 days | -1.9% | -0.4% | -0.1% |
| 90 days | 12% | -6.5% | 6.8% |
| 1 year | 5.7% | -10% | 10.9% |
ITVPY vs Sector: ITV plc has outperformed the "Communication Services" sector by 15.64% over the past year.
ITVPY vs Market: ITV plc has significantly underperformed the market by -5.21% over the past year.
Stable price: ITVPY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITVPY with weekly volatility of 0.1093% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.54 $) is lower than the fair price (11.79 $).
Price not significantly lower than the fair price: The current price (10.54 $) is slightly lower than the fair price by 11.9%.
4.2. P/E
P/E vs Sector: The company's P/E (7.28) is lower than that of the sector as a whole (81.09).
P/E vs Market: The company's P/E (7.28) is lower than that of the market as a whole (59.91).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.62) is lower than that of the sector as a whole (5.24).
P/BV vs Market: The company's P/BV (1.62) is lower than that of the market as a whole (3.41).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8519) is lower than that of the sector as a whole (7.98).
P/S vs Market: The company's P/S indicator (0.8519) is lower than that of the market as a whole (3.65).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.61) is lower than that of the sector as a whole (16.72).
EV/Ebitda vs Market: The company's EV/Ebitda (4.61) is lower than that of the market as a whole (40.07).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 18.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (18.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.5%).
5.4. ROE
ROE vs Sector: The company's ROE (25.41%) is higher than that of the sector as a whole (10.27%).
ROE vs Market: The company's ROE (25.41%) is lower than that of the market as a whole (41.61%).
5.5. ROA
ROA vs Sector: The company's ROA (10.91%) is higher than that of the sector as a whole (4.59%).
ROA vs Market: The company's ROA (10.91%) is lower than that of the market as a whole (29.37%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (16.46%) is higher than that of the sector as a whole (1.99%).
ROIC vs Market: The company's ROIC (16.46%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.2% is higher than the average for the sector '3.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.2% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 6.2% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (48.53%) are at a comfortable level.
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