ScoreComparison
Why is International Game Technology PLC ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -9.25% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 12.02% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At USD 631 MM has Fallen at -39.85%
- NET PROFIT(Q) At USD -75 MM has Fallen at -233.53%
- ROCE(HY) Lowest at -7.71%
3
With ROCE of 11.01%, it has a fair valuation with a 1.20 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.94%, its profits have fallen by -44.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to International Game Technology PLC should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is International Game Technology PLC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
International Game Technology PLC
-24.16%
-0.74
37.12%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.25%
EBIT Growth (5y)
8.96%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
3.01
Sales to Capital Employed (avg)
0.53
Tax Ratio
62.12%
Dividend Payout Ratio
46.90%
Pledged Shares
0
Institutional Holding
57.63%
ROCE (avg)
12.02%
ROE (avg)
16.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.80
EV to EBIT
10.88
EV to EBITDA
6.53
EV to Capital Employed
1.20
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
54.36%
ROCE (Latest)
11.01%
ROE (Latest)
13.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET PROFIT(9M)
Higher at USD -16 MM
-33What is not working for the Company
NET SALES(Q)
At USD 631 MM has Fallen at -39.85%
NET PROFIT(Q)
At USD -75 MM has Fallen at -233.53%
ROCE(HY)
Lowest at -7.71%
INTEREST(Q)
At USD 52 MM has Grown at 13.04%
RAW MATERIAL COST(Y)
Grown by 7.07% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.43 times
PRE-TAX PROFIT(Q)
Lowest at USD 11 MM
EPS(Q)
Lowest at USD -0.29
Here's what is not working for International Game Technology PLC
Net Sales
At USD 631 MM has Fallen at -39.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 11 MM has Fallen at -93.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -75 MM has Fallen at -233.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 52 MM has Grown at 13.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
EPS
Lowest at USD -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 7.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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