ScoreWhy is ITT, Inc. ?
1
High Management Efficiency with a high ROE of 15.60%
2
Company has a low Debt to Equity ratio (avg) at times
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 1,624.6
- DEBT-EQUITY RATIO (HY) Highest at 27.17 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.64 times
4
With ROE of 18.53%, it has a fair valuation with a 4.31 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 13.71%, its profits have risen by 23.7% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ITT, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ITT, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ITT, Inc.
29.16%
1.16
32.14%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
12.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.05
Tax Ratio
19.81%
Dividend Payout Ratio
22.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
22.36%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.89
EV to EBIT
21.68
EV to EBITDA
17.95
EV to Capital Employed
4.75
EV to Sales
3.80
PEG Ratio
NA
Dividend Yield
0.74%
ROCE (Latest)
21.91%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 632.8 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.96
NET SALES(Q)
Highest at USD 1,473.1 MM
OPERATING PROFIT(Q)
Highest at USD 275.7 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.63%
-23What is not working for the Company
ROCE(HY)
Lowest at 11.46%
INTEREST COVERAGE RATIO(Q)
Lowest at 554.73
RAW MATERIAL COST(Y)
Grown by 15.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 65.36 %
INTEREST(Q)
Highest at USD 49.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.72 %
PRE-TAX PROFIT(Q)
Lowest at USD 135.2 MM
NET PROFIT(Q)
Lowest at USD 84.9 MM
Here's what is working for ITT, Inc.
Operating Cash Flow
Highest at USD 632.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,473.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,473.1 MM has Grown at 39.06%
over average net sales of the previous four periods of USD 1,059.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 275.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Dividend per share
Highest at USD 4.96 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 40.63%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 95.4 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 95.4 MM has Grown at 76.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for ITT, Inc.
Interest
At USD 49.7 MM has Grown at 101.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 554.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At USD 84.9 MM has Fallen at -33.68%
over average net sales of the previous four periods of USD 128.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 49.7 MM
in the last five periods and Increased by 101.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 18.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 135.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 135.2 MM has Fallen at -25.02%
over average net sales of the previous four periods of USD 180.32 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 84.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 65.36 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 15.23% (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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