| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
ITV Overview
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide.
ITV Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.04 |
| 52 Week High | UK£0.68 |
| 52 Week Low | UK£1.34 |
| Beta | 1.7 |
| 1 Month Change | -5.06% |
| 3 Month Change | -14.19% |
| 1 Year Change | 39.22% |
| 3 Year Change | -27.34% |
| 5 Year Change | -39.51% |
| Change since IPO | -87.07% |
Recent News & Updates
Is ITV (LON:ITV) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is It Time To Consider Buying ITV plc (LON:ITV)?
ITV plc ( LON:ITV ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Shareholder Returns
| ITV | GB Media | GB Market | |
|---|---|---|---|
| 7D | 0.05% | -2.2% | -0.2% |
| 1Y | 39.2% | 43.6% | 23.2% |
Return vs Industry: ITV underperformed the UK Media industry which returned 43.6% over the past year.
Return vs Market: ITV exceeded the UK Market which returned 23.2% over the past year.
Price Volatility
| ITV volatility | |
|---|---|
| ITV Beta | 1.7 |
| Industry Beta | 1.04 |
| Market Beta | 1 |
Stable Share Price: ITV is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ITV's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1955 | 6,273 | Dame Carolyn McCall | https://www.itv.com |
ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Broadcast, and ITV Studios segments. The Broadcast segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, CITV Breakfast, and various related +1 and HD equivalents; and offers television advertising services.
ITV Fundamentals Summary
| ITV fundamental statistics | |
|---|---|
| Market Cap | UK£4.17b |
| Earnings (TTM) | UK£364.00m |
| Revenue (TTM) | UK£3.11b |
11.4x
P/E Ratio1.3x
P/S RatioIs ITV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITV income statement (TTM) | |
|---|---|
| Revenue | UK£3.11b |
| Cost of Revenue | UK£2.35b |
| Gross Profit | UK£761.10m |
| Expenses | UK£397.10m |
| Earnings | UK£364.00m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.091 |
| Gross Margin | 24.46% |
| Net Profit Margin | 11.70% |
| Debt/Equity Ratio | 86.0% |
How did ITV perform over the long term?
See historical performance and comparisonValuation
Is ITV undervalued compared to its fair value and its price relative to the market?
43.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ITV (£1.04) is trading below our estimate of fair value (£1.83)
Significantly Below Fair Value: ITV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ITV is good value based on its PE Ratio (11.4x) compared to the UK Media industry average (31.2x).
PE vs Market: ITV is good value based on its PE Ratio (11.4x) compared to the UK market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: ITV is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: ITV is overvalued based on its PB Ratio (3.4x) compared to the GB Media industry average (1.9x).
Future Growth
How is ITV forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
12.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ITV's forecast earnings growth (12.5% per year) is above the savings rate (0.9%).
Earnings vs Market: ITV's earnings (12.5% per year) are forecast to grow slower than the UK market (12.8% per year).
High Growth Earnings: ITV's earnings are forecast to grow, but not significantly.
Revenue vs Market: ITV's revenue (2.7% per year) is forecast to grow slower than the UK market (5% per year).
High Growth Revenue: ITV's revenue (2.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ITV's Return on Equity is forecast to be high in 3 years time (29.9%)
Past Performance
How has ITV performed over the past 5 years?
-6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITV has a large one-off loss of £137.0M impacting its June 30 2021 financial results.
Growing Profit Margin: ITV's current net profit margins (11.7%) are higher than last year (9.9%).
Past Earnings Growth Analysis
Earnings Trend: ITV's earnings have declined by 6.4% per year over the past 5 years.
Accelerating Growth: ITV's earnings growth over the past year (20.9%) exceeds its 5-year average (-6.4% per year).
Earnings vs Industry: ITV earnings growth over the past year (20.9%) exceeded the Media industry 20.6%.
Return on Equity
High ROE: ITV's Return on Equity (29.3%) is considered high.
Financial Health
How is ITV's financial position?
Financial Position Analysis
Short Term Liabilities: ITV's short term assets (£2.1B) exceed its short term liabilities (£1.5B).
Long Term Liabilities: ITV's short term assets (£2.1B) exceed its long term liabilities (£1.3B).
Debt to Equity History and Analysis
Debt Level: ITV's debt to equity ratio (86%) is considered high.
Reducing Debt: ITV's debt to equity ratio has reduced from 107% to 86% over the past 5 years.
Debt Coverage: ITV's debt is well covered by operating cash flow (34%).
Interest Coverage: ITV's interest payments on its debt are well covered by EBIT (23.7x coverage).
Balance Sheet
Dividend
What is ITV current dividend yield, its reliability and sustainability?
4.90%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ITV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ITV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ITV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ITV is not paying a notable dividend for the UK market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ITV's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.8yrs
Average management tenure
CEO
Dame Carolyn McCall (60 yo)
3.75yrs
Tenure
UK£1,102,000
Compensation
Ms. Dame Carolyn J. McCall, DBE, was a Non-Executive Director at Bridgepoint Group plc since July 12, 2021. She has been Chief Executive and Director of ITV plc since joining on January 8, 2018 and also ha...
CEO Compensation Analysis
Compensation vs Market: Dame Carolyn's total compensation ($USD1.52M) is below average for companies of similar size in the UK market ($USD2.22M).
Compensation vs Earnings: Dame Carolyn's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ITV's management team is considered experienced (3.8 years average tenure).
Board Members
Experienced Board: ITV's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ITV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ITV plc's employee growth, exchange listings and data sources
Key Information
- Name: ITV plc
- Ticker: ITV
- Exchange: LSE
- Founded: 1955
- Industry: Broadcasting
- Sector: Media
- Market Cap: UK£4.166b
- Shares outstanding: 4.00b
- Website: https://www.itv.com
Number of Employees
Location
- ITV plc
- 2 Waterhouse Square
- 140 Holborn
- London
- Greater London
- EC1N 2AE
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/24 17:50 |
| End of Day Share Price | 2021/10/22 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.