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ITV Plc

  • Market Cap: Mid Cap
  • Industry: Media & Entertainment
  • ISIN: GB0033986497
  • LON: ITV
GBP
0.69
-0.01 (-1.22%)

Sep 22

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hollywood Bowl Group Plc
Rank Group Plc
Everyman Media Group Plc
ITV Plc
ZOO Digital Group Plc
REACT Group Plc
888 Holdings Plc
Zinc Media Group Plc
XP Factory Plc
Insig AI Plc
Ten Entertainment Group Plc

Why is ITV Plc ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 0.39% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 0.39% of over the last 5 years
3
Negative results in Jun 26
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • RAW MATERIAL COST(Y) Grown by 33.5% (YoY)
  • CASH AND EQV(HY) Lowest at GBP 264 MM
4
With ROE of 16.38%, it has a very attractive valuation with a 1.69 Price to Book Value
  • Over the past year, while the stock has generated a return of -14.35%, its profits have fallen by -33.9%
5
Below par performance in long term as well as near term
  • Along with generating -14.35% returns in the last 1 year, the stock has also underperformed FTSE 100 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ITV Plc should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ITV Plc for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
ITV Plc
-13.47%
-1.86
31.23%
FTSE 100
16.06%
1.40
11.82%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
8.52
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.38
Tax Ratio
33.24%
Dividend Payout Ratio
84.89%
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
20.21%
ROE (avg)
27.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.69
EV to EBIT
7.57
EV to EBITDA
6.16
EV to Capital Employed
1.54
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
665.58%
ROCE (Latest)
20.37%
ROE (Latest)
16.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 33.5% (YoY

CASH AND EQV(HY)

Lowest at GBP 264 MM

DEBT-EQUITY RATIO (HY)

Highest at 37.69 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.44 times

DIVIDEND PER SHARE(HY)

Lowest at GBP 3.44

OPERATING PROFIT(Q)

Lowest at GBP 168 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.48 %

PRE-TAX PROFIT(Q)

Lowest at GBP 102 MM

NET PROFIT(Q)

Lowest at GBP 73.23 MM

Here's what is not working for ITV Plc

Operating Profit
Lowest at GBP 168 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (GBP MM)

Operating Profit Margin
Lowest at 10.48 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at GBP 102 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (GBP MM)

Net Profit
Lowest at GBP 73.23 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (GBP MM)

Cash and Eqv
Lowest at GBP 264 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 37.69 %
in the last five Semi-Annual periods
MOJO 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 3.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at GBP 3.44
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (GBP)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 33.5% (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

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