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.
23.83%
1.16
32.14%
S&P 500
16.49%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.13
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.09
Tax Ratio
19.81%
Dividend Payout Ratio
20.26%
Pledged Shares
0
Institutional Holding
96.86%
ROCE (avg)
22.36%
ROE (avg)
15.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.31
EV to EBIT
19.77
EV to EBITDA
16.12
EV to Capital Employed
3.97
EV to Sales
3.39
PEG Ratio
0.94
Dividend Yield
0.92%
ROCE (Latest)
20.07%
ROE (Latest)
18.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 614.2 MM
ROCE(HY)
Highest at 20.17%
DIVIDEND PER SHARE(HY)
Highest at USD 4.64
RAW MATERIAL COST(Y)
Fallen by -2.03% (YoY
NET SALES(Q)
Highest at USD 972.4 MM
OPERATING PROFIT(Q)
Highest at USD 204.7 MM
-12What is not working for the Company
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
INTEREST(Q)
Highest at USD 12.6 MM
Here's what is working for ITT, Inc.
Operating Cash Flow
Highest at USD 614.2 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 4.64 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 972.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 204.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Raw Material Cost
Fallen by -2.03% (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 12.6 MM has Grown at 35.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,624.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 12.6 MM
in the last five periods and Increased by 35.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 27.17 %
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
Debtors Turnover Ratio
Lowest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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