Why is ITV Plc ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.81% of over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At GBP 40 MM has Grown at 100%
- NET PROFIT(Q) At GBP 83.4 MM has Fallen at -70.7%
- ROCE(HY) Lowest at 10.46%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ITV Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ITV Plc
-100.0%
-1.39
35.63%
FTSE 100
16.5%
1.23
12.99%
Quality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
-5.81%
EBIT to Interest (avg)
9.77
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.36
Tax Ratio
36.16%
Dividend Payout Ratio
48.22%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
24.98%
ROE (avg)
27.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.81
EV to EBIT
10.32
EV to EBITDA
6.87
EV to Capital Employed
1.63
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
667.30%
ROCE (Latest)
15.74%
ROE (Latest)
15.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -47.56% (YoY
-12What is not working for the Company
INTEREST(HY)
At GBP 40 MM has Grown at 100%
NET PROFIT(Q)
At GBP 83.4 MM has Fallen at -70.7%
ROCE(HY)
Lowest at 10.46%
PRE-TAX PROFIT(Q)
At GBP 122 MM has Fallen at -31.84%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.47%
NET SALES(Q)
Lowest at GBP 1,585 MM
Here's what is working for ITV Plc
Raw Material Cost
Fallen by -47.56% (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 ITV Plc
Net Profit
At GBP 83.4 MM has Fallen at -70.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Interest
At GBP 40 MM has Grown at 100%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Pre-Tax Profit
At GBP 122 MM has Fallen at -31.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Sales
Lowest at GBP 1,585 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (GBP MM)
Debtors Turnover Ratio
Lowest at 3.47%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






