International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. More Details
+ 1 more risk
Reasonable growth potential second-rate dividend payer.
Share Price & News
How has International Container Terminal Services's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ICT is less volatile than 75% of PH stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ICT's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: ICT exceeded the PH Infrastructure industry which returned -6.7% over the past year.
Return vs Market: ICT exceeded the PH Market which returned -8.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is International Container Terminal Services's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is International Container Terminal Services undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ICT (PHP126) is trading above our estimate of fair value (PHP83.78)
Significantly Below Fair Value: ICT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ICT is poor value based on its PE Ratio (131.4x) compared to the XA Infrastructure industry average (17x).
PE vs Market: ICT is poor value based on its PE Ratio (131.4x) compared to the PH market (14.2x).
Price to Earnings Growth Ratio
PEG Ratio: ICT is poor value based on its PEG Ratio (4x)
Price to Book Ratio
PB vs Industry: ICT is overvalued based on its PB Ratio (3.1x) compared to the XA Infrastructure industry average (0.9x).
How is International Container Terminal Services forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ICT's forecast earnings growth (32.9% per year) is above the savings rate (5.1%).
Earnings vs Market: ICT's earnings (32.9% per year) are forecast to grow faster than the PH market (31.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ICT's revenue (7% per year) is forecast to grow slower than the PH market (13.3% per year).
High Growth Revenue: ICT's revenue (7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ICT's Return on Equity is forecast to be very high in 3 years time (42.4%).
How has International Container Terminal Services performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ICT has a large one-off loss of $166.2M impacting its September 30 2020 financial results.
Growing Profit Margin: ICT's current net profit margins (2.7%) are lower than last year (12.5%).
Past Earnings Growth Analysis
Earnings Trend: ICT's earnings have grown by 4% per year over the past 5 years.
Accelerating Growth: ICT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ICT had negative earnings growth (-78.6%) over the past year, making it difficult to compare to the Infrastructure industry average (-14.9%).
Return on Equity
High ROE: ICT's Return on Equity (7.6%) is considered low.
How is International Container Terminal Services's financial position?
Financial Position Analysis
Short Term Liabilities: ICT's short term assets ($800.5M) exceed its short term liabilities ($445.1M).
Long Term Liabilities: ICT's short term assets ($800.5M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: ICT's debt to equity ratio (97.7%) is considered high.
Reducing Debt: ICT's debt to equity ratio has increased from 54.8% to 97.7% over the past 5 years.
Debt Coverage: ICT's debt is well covered by operating cash flow (43.8%).
Interest Coverage: ICT's interest payments on its debt are not well covered by EBIT (2.6x coverage).
What is International Container Terminal Services's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ICT's dividend (2.68%) is higher than the bottom 25% of dividend payers in the PH market (1.25%).
High Dividend: ICT's dividend (2.68%) is low compared to the top 25% of dividend payers in the PH market (4.28%).
Stability and Growth of Payments
Stable Dividend: ICT's dividend payments have been volatile in the past 10 years.
Growing Dividend: ICT's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (351.7%), ICT's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ICT's dividends in 3 years are forecast to be covered by earnings (56.2% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Enrique Razon (60 yo)
Mr. Enrique K. Razon, Jr., serves as the Executive Chairman and Chief Executive Officer of Bloomberry Resorts Corporation. Mr. Razon serves as the Chief Executive Officer and President of International Con...
|Chairman||no data||no data||26.86% |
|Senior VP||5.08yrs||no data||0% |
|VP & Chief Information Officer||2.08yrs||no data||no data|
|VP & Senior Administration Officer||14.42yrs||no data||no data|
|Treasury Director & Head of Investor Relations||no data||no data||no data|
|VP & Head of Global Corporate Human Resources||3yrs||no data||no data|
|Executive VP & Global Corporate Head||12.58yrs||no data||0.0094% |
|CEO of Baltic Container Terminal and GM - Baltic Container Terminal||11.75yrs||no data||no data|
|Senior VP and Regional Head of Europe||no data||no data||no data|
|Senior VP & Head of Global Commercial||4.75yrs||no data||no data|
|Senior VP & Regional Head of Latin Americas||3.75yrs||no data||no data|
|VP and Head of Financial Management & Budgeting||2.58yrs||no data||0.00087% |
Experienced Management: ICT's management team is considered experienced (4.8 years average tenure).
|Chairman||no data||no data||26.86% |
|Independent Director||18.58yrs||no data||0.015% |
|Non-Executive Director||28.33yrs||no data||0.032% |
|Non-Executive Director||32.92yrs||no data||0.12% |
|Independent Director||1.75yrs||no data||0.00050% |
|Non-Executive Director||32.92yrs||no data||0.22% |
|Independent Director||13.58yrs||no data||0.0078% |
Experienced Board: ICT's board of directors are seasoned and experienced ( 25.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ICT insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
International Container Terminal Services, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: International Container Terminal Services, Inc.
- Ticker: ICT
- Exchange: PSE
- Founded: 1987
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: ₱243.937b
- Shares outstanding: 2.00b
- Website: https://www.ictsi.com
Number of Employees
- International Container Terminal Services, Inc.
- ICTSI Administration Building
- Manila International Container Terminal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ICT||PSE (Philippines Stock Exchange)||Yes||Common Stock||PH||PHP||Sep 1992|
|ICTE.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||Sep 1992|
International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. The company also hand...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/25 14:36|
|End of Day Share Price||2020/11/24 00:00|
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.