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.
26.85%
1.16
32.14%
S&P 500
22.24%
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 Trend13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.42
NET SALES(Q)
Highest at USD 1,211.9 MM
OPERATING PROFIT(Q)
Highest at USD 272 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.44 %
PRE-TAX PROFIT(Q)
Highest at USD 205.4 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 43.45%
CASH AND EQV(HY)
Highest at USD 2,343.7 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 12.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,101.21
DEBT-EQUITY RATIO
(HY)
Highest at 71 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.42 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
INTEREST(Q)
Highest at USD 24.7 MM
EPS(Q)
Lowest at USD 0.89
Here's what is working for ITT, Inc.
Net Sales
Highest at USD 1,211.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 272 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.44 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 205.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 4.42 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
At USD 1,211.9 MM has Grown at 23.08%
over average net sales of the previous four periods of USD 984.62 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 2,343.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 43.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 54.2 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 54.2 MM has Grown at 53.54%
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 24.7 MM has Grown at 70.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,101.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 24.7 MM
in the last five periods and Increased by 70.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD 0.89
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 71 %
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
Inventory Turnover Ratio
Lowest at 3.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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