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
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.44% 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
-30.82%
-0.66
37.23%
S&P 500
20.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.13%
EBIT Growth (5y)
18.88%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
3.01
Sales to Capital Employed (avg)
0.44
Tax Ratio
62.12%
Dividend Payout Ratio
230.79%
Pledged Shares
0
Institutional Holding
60.02%
ROCE (avg)
12.02%
ROE (avg)
16.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.73
EV to EBIT
7.69
EV to EBITDA
4.60
EV to Capital Employed
1.42
EV to Sales
2.03
PEG Ratio
NA
Dividend Yield
322.83%
ROCE (Latest)
18.48%
ROE (Latest)
19.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(Q)
At USD 37 MM has Grown at 260.87%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.45 times
INTEREST COVERAGE RATIO(Q)
Highest at 653.49
CASH AND EQV(HY)
Highest at USD 2,774 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.07
OPERATING PROFIT MARGIN(Q)
Highest at 47.87 %
PRE-TAX PROFIT(Q)
At USD 92 MM has Grown at 64.29%
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -161.1 MM
RAW MATERIAL COST(Y)
Grown by 10.65% (YoY
Here's what is working for International Game Technology PLC
Net Profit
At USD 37 MM has Grown at 260.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 653.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 12.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 47.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 92 MM has Grown at 64.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,774 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 5.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 154 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for International Game Technology PLC
Operating Cash Flow
Lowest at USD -161.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 10.65% (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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