| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
ITT Stock Overview
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the energy, transportation, and industrial markets worldwide.
ITT Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$95.63 |
| 52 Week High | US$105.54 |
| 52 Week Low | US$74.56 |
| Beta | 1.58 |
| 1 Month Change | -3.37% |
| 3 Month Change | 1.42% |
| 1 Year Change | 19.05% |
| 3 Year Change | 88.03% |
| 5 Year Change | 125.44% |
| Change since IPO | 59.72% |
Recent News & Updates
ITT Inc.: Big Near-Term Price Gain Opportunity
These companies make systems which work under difficult, variable conditions. Effective, reliable, detailed engineering specifications are usually required. They’re birds of a feather: Specialty Industrial Machinery. Sophisticated investors recognize the type, frequently also following stocks common to the mechanical-electronic profile of their primary-interest investment. But not usually widely known or favored by easy-to-understand media types or public investors, hence with limited promotional drum-beating presence. Instead, they’re followed by experienced, institutionally-employed analysts with sophisticated senses of coming profitability in advance of the “crowd” (we hope).
These 4 Measures Indicate That ITT (NYSE:ITT) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Is There Now An Opportunity In ITT Inc. (NYSE:ITT)?
While ITT Inc. ( NYSE:ITT ) might not be the most widely known stock at the moment, it saw a double-digit share price...
Shareholder Returns
| ITT | US Machinery | US Market | |
|---|---|---|---|
| 7D | -4.9% | -1.9% | -4.6% |
| 1Y | 19.0% | 8.1% | 7.7% |
Return vs Industry: ITT exceeded the US Machinery industry which returned 8.1% over the past year.
Return vs Market: ITT exceeded the US Market which returned 7.7% over the past year.
Price Volatility
| ITT volatility | |
|---|---|
| ITT Average Weekly Movement | 3.7% |
| Machinery Industry Average Movement | 4.9% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.4% |
Stable Share Price: ITT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: ITT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1920 | 9,700 | Luca Savi | https://www.itt.com |
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the energy, transportation, and industrial markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shims, shock absorbers, and energy absorption components; and sealing technologies primarily for the transportation industry, including passenger cars, light- and heavy-duty commercial and military vehicles, buses, and rail.
ITT Fundamentals Summary
| ITT fundamental statistics | |
|---|---|
| Market Cap | US$8.19b |
| Earnings (TTM) | US$198.20m |
| Revenue (TTM) | US$2.79b |
41.3x
P/E Ratio2.9x
P/S RatioIs ITT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ITT income statement (TTM) | |
|---|---|
| Revenue | US$2.79b |
| Cost of Revenue | US$1.89b |
| Gross Profit | US$894.20m |
| Expenses | US$696.00m |
| Earnings | US$198.20m |
Last Reported Earnings
Oct 02, 2021
Next Earnings Date
Feb 09, 2022
| Earnings per share (EPS) | 2.32 |
| Gross Margin | 32.07% |
| Net Profit Margin | 7.11% |
| Debt/Equity Ratio | 9.8% |
How did ITT perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield36%
Payout RatioValuation
Is ITT undervalued compared to its fair value and its price relative to the market?
24.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ITT ($95.63) is trading below our estimate of fair value ($125.83)
Significantly Below Fair Value: ITT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ITT is poor value based on its PE Ratio (41.3x) compared to the US Machinery industry average (28.3x).
PE vs Market: ITT is poor value based on its PE Ratio (41.3x) compared to the US market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: ITT is poor value based on its PEG Ratio (2.4x)
Price to Book Ratio
PB vs Industry: ITT is overvalued based on its PB Ratio (3.8x) compared to the US Machinery industry average (2.7x).
Future Growth
How is ITT forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
17.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ITT's forecast earnings growth (17.3% per year) is above the savings rate (2%).
Earnings vs Market: ITT's earnings (17.3% per year) are forecast to grow faster than the US market (13.1% per year).
High Growth Earnings: ITT's earnings are forecast to grow, but not significantly.
Revenue vs Market: ITT's revenue (6.6% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: ITT's revenue (6.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ITT's Return on Equity is forecast to be low in 3 years time (18.8%).
Past Performance
How has ITT performed over the past 5 years?
-2.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITT has a large one-off gain of $121.5M impacting its October 2 2021 financial results.
Growing Profit Margin: ITT's current net profit margins (7.1%) are higher than last year (5.8%).
Past Earnings Growth Analysis
Earnings Trend: ITT's earnings have declined by 2.7% per year over the past 5 years.
Accelerating Growth: ITT's earnings growth over the past year (38%) exceeds its 5-year average (-2.7% per year).
Earnings vs Industry: ITT earnings growth over the past year (38%) exceeded the Machinery industry 34.4%.
Return on Equity
High ROE: ITT's Return on Equity (9.3%) is considered low.
Financial Health
How is ITT's financial position?
Financial Position Analysis
Short Term Liabilities: ITT's short term assets ($1.6B) exceed its short term liabilities ($899.2M).
Long Term Liabilities: ITT's short term assets ($1.6B) exceed its long term liabilities ($410.0M).
Debt to Equity History and Analysis
Debt Level: ITT has more cash than its total debt.
Reducing Debt: ITT's debt to equity ratio has reduced from 17.2% to 9.8% over the past 5 years.
Debt Coverage: ITT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ITT earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is ITT current dividend yield, its reliability and sustainability?
0.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ITT's dividend (0.92%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: ITT's dividend (0.92%) is low compared to the top 25% of dividend payers in the US market (3.49%).
Stability and Growth of Payments
Stable Dividend: ITT's dividend payments have been volatile in the past 10 years.
Growing Dividend: ITT's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (36%), ITT's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ITT's dividends in 3 years are forecast to be well covered by earnings (19.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.0yrs
Average management tenure
CEO
Luca Savi (55 yo)
3.42yrs
Tenure
US$6,625,380
Compensation
Mr. Luca Savi serves as a Director at MSA Safety Incorporated since June 2021. He serves as a Director and Chief Executive officer of ITT Inc since January 1, 2019 and serves as its President since August...
CEO Compensation Analysis
Compensation vs Market: Luca's total compensation ($USD6.63M) is about average for companies of similar size in the US market ($USD6.42M).
Compensation vs Earnings: Luca's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ITT's management team is considered experienced (3 years average tenure).
Board Members
Experienced Board: ITT's board of directors are considered experienced (6.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ITT insiders have only sold shares 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
ITT Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: ITT Inc.
- Ticker: ITT
- Exchange: NYSE
- Founded: 1920
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: US$8.186b
- Shares outstanding: 85.60m
- Website: https://www.itt.com
Number of Employees
Location
- ITT Inc.
- 1133 Westchester Avenue
- White Plains
- New York
- 10604
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/20 23:53 |
| End of Day Share Price | 2022/01/20 00:00 |
| Earnings | 2021/10/02 |
| 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.