How does ICT's PE Ratio compare to its peers?

ICT is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the peer average (12.5x).

How does ICT's PE Ratio compare vs other companies in the Asian Infrastructure Industry?

ICT is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the Asian Infrastructure industry average (13.9x).

What is ICT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ICT is expensive based on its Price-To-Earnings Ratio (22.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

What is the Fair Price of ICT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ICT (₱408) is trading below our estimate of [[fair value]] (₱432.92)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

International Container Terminal Services (PSE:ICT) - Stock Price, News & Analysis

ICT Stock Overview

Develops, manages, and operates container ports and terminals for container shipping industry and cargo owners in Asia, Europe, the Middle East, Africa, and the Americas. More details

ICT fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 5.8% below our estimate of its fair value

Earnings are forecast to grow 16.86% per year

Earnings have grown 41.4% per year over the past 5 years

Risk Analysis

Unstable dividend track record

Has a high level of debt

International Container Terminal Services, Inc. Competitors

Asian Terminals

PSE:ATI

₱36.0b

Ningbo Zhoushan Port

SHSE:601018

CN¥75.9b

Shanghai International Port (Group)

SHSE:600018

CN¥139.7b

PAL Holdings

PSE:PAL

₱120.3b

Price History & Performance

Summary of all time highs, changes and price drops for International Container Terminal Services
Historical stock prices
Current Share Price	₱408.00
52 Week High	₱446.00
52 Week Low	₱215.00
Beta	1.09
11 Month Change	-2.25%
3 Month Change	-2.21%
1 Year Change	89.42%
33 Year Change	107.11%
5 Year Change	231.17%
Change since IPO	19,790.01%

Recent updates

Shareholder Returns

	ICT	PH Infrastructure	PH Market
7D	7.4%	1.2%	1.5%
1Y	89.4%	17.3%	15.9%

Return vs Industry: ICT exceeded the PH Infrastructure industry which returned 17.3% over the past year.

Return vs Market: ICT exceeded the PH Market which returned 15.9% over the past year.

Price Volatility

Is ICT's price volatile compared to industry and market?
ICT volatility
ICT Average Weekly Movement	3.7%
Infrastructure Industry Average Movement	4.7%
Market Average Movement	5.1%
10% most volatile stocks in PH Market	9.9%
10% least volatile stocks in PH Market	2.9%

Stable Share Price: ICT has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ICT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1987	9,865	Enrique Razon	www.ictsi.com

International Container Terminal Services, Inc., together with its subsidiaries, develops, manages, and operates container ports and terminals for container shipping industry and cargo owners in Asia, Europe, the Middle East, Africa, and the Americas. It also provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized cargoes or general cargoes. The company also handles containerized cargoes, which include cargoes shipped in containers for international import or export.

International Container Terminal Services, Inc. Fundamentals Summary

How do International Container Terminal Services's earnings and revenue compare to its market cap?
ICT fundamental statistics
Market cap	₱809.38b
Earnings (TTM)	₱37.51b
Revenue (TTM)	₱155.74b

22.1x

P/E Ratio

5.3x

P/S Ratio

Is ICT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ICT income statement (TTM)
Revenue	US$2.64b
Cost of Revenue	US$756.68m
Gross Profit	US$1.89b
Other Expenses	US$1.25b
Earnings	US$636.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	71.36%
Net Profit Margin	24.08%
Debt/Equity Ratio	155.8%

How did ICT perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

53%

Payout Ratio

ICT Stock Overview

Rewards

Risk Analysis

International Container Terminal Services, Inc. Competitors

PSE:ATI

₱36.0b

SHSE:601018

CN¥75.9b

SHSE:600018

CN¥139.7b

PSE:PAL

₱120.3b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱21m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Independent Director recently bought ₱1.4m worth of stock

Recent updates

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱21m worth of stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Now 21% overvalued after recent price rise

Independent Director recently bought ₱1.4m worth of stock

Insider recently bought ₱2.0m worth of stock

First quarter 2024 earnings released: EPS: US$0.10 (vs US$0.073 in 1Q 2023)

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 27% overvalued after recent price rise

New minor risk - Insider selling

Insider recently sold ₱43m worth of stock

Insider recently sold ₱18m worth of stock

Upcoming dividend of ₱11.00 per share

Dividend of ₱11.00 announced

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

International Container Terminal Services, Inc. Declares Special Cash Dividend, Payable on March 25, 2024

Insider recently bought ₱1.1m worth of stock

International Container Terminal Services, Inc., Annual General Meeting, Apr 18, 2024

Insider recently sold ₱504k worth of stock

Non-Executive Director recently sold ₱5.7m worth of stock

Now 20% undervalued

Independent Director recently sold ₱5.2m worth of stock

Third quarter 2023 earnings released: EPS: US$0.08 (vs US$0.08 in 3Q 2022)

Non-Executive Director recently sold ₱2.1m worth of stock

Independent Director recently bought ₱1.4m worth of stock

Second quarter 2023 earnings released: EPS: US$0.075 (vs US$0.071 in 2Q 2022)

International Container Terminal Services, Inc Appoints Arlyn L. Mcdonald as Global Financial Controller

Insider recently sold ₱2.0m worth of stock

International Container Terminal Services, Inc. Announces Management Changes

First quarter 2023 earnings released: EPS: US$0.065 (vs US$0.065 in 1Q 2022)

Insider recently sold ₱9.2m worth of stock

Non-Executive Director recently sold ₱9.7m worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insider recently bought ₱12m worth of stock

Non-Executive Director recently sold ₱2.1m worth of stock

Non-Executive Director recently sold ₱6.5m worth of stock

International Container Terminal Services, Inc. Announces Executive Changes

Non-Executive Director recently sold ₱2.0m worth of stock

Non-Executive Director recently sold ₱4.0m worth of stock

Non-Executive Director recently sold ₱1.0m worth of stock

Non-Executive Director recently sold ₱6.1m worth of stock

Insider recently bought ₱808k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.08 (vs US$0.052 in 3Q 2021)

Non-Executive Director recently sold ₱860k worth of stock

Non-Executive Director recently sold ₱876k worth of stock

Non-Executive Director recently bought ₱27m worth of stock

Insider recently bought ₱2.7m worth of stock

Non-Executive Director recently sold ₱728k worth of stock

Non-Executive Director recently sold ₱1.8m worth of stock

International Container Terminal Services, Inc. Appoints Cristina Castro as New Data Protection Officer

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

HIJO Resources Corporation agreed to acquire 65% stake in Hijo International Port Services Inc. from International Container Terminal Services, Inc. (PSE:ICT) PHP325 million.

Non-Executive Director recently sold ₱1.8m worth of stock

Non-Executive Director recently sold ₱3.7m worth of stock

Senior VP recently sold ₱11m worth of stock