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.
38.49%
1.16
32.14%
S&P 500
13.68%
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
90.23%
ROCE (avg)
22.36%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.96
EV to EBIT
22.10
EV to EBITDA
18.30
EV to Capital Employed
4.84
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
21.91%
ROE (Latest)
12.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
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 668.8 MM
DIVIDEND PER SHARE(HY)
Highest at USD 5.1
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
CASH AND EQV(HY)
Highest at USD 2,259.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -21.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.1 times
NET SALES(Q)
Highest at USD 1,054 MM
OPERATING PROFIT(Q)
Highest at USD 231.5 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.96 %
PRE-TAX PROFIT(Q)
Highest at USD 188 MM
NET PROFIT(Q)
Highest at USD 145.29 MM
EPS(Q)
Highest at USD 1.64
-9What is not working for the Company
ROCE(HY)
Lowest at 14.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,596.55
INTEREST(Q)
Highest at USD 14.5 MM
Here's what is working for ITT, Inc.
Operating Cash Flow
Highest at USD 668.8 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)
Dividend per share
Highest at USD 5.1 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,054 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 231.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 21.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 188 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 145.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,259.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -21.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.03 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 5.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for ITT, Inc.
Interest
At USD 14.5 MM has Grown at 23.93%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,596.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 14.5 MM
in the last five periods and Increased by 23.93% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Non Operating Income
Highest at USD 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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