ICTC Group, Inc., an independent rural local exchange carrier, provides regulated telephone and related services to business and residential customers in North Dakota.
The last earnings update was 362 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
In this section, we usually try to help investors determine whether ICTC Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as ICTC Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.
This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis. You can see them here.
Show me the analysis anyway
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
ICTC Group. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
ICTC Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ICTC Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Telecom industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare ICTC Group's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare ICTC Group's earnings growth to the United States of America market average as no estimate data is available.
Unable to compare ICTC Group's revenue growth to the United States of America market average as no estimate data is available.
Unable to determine if ICTC Group is high growth as no earnings estimate data is available.
Unable to determine if ICTC Group is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access ICTC Group's filings and announcements here.
ICTC Group's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this section we usually analyse ICTC Group's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. ICTC Group has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information. You can see them here.
Show me the analysis anyway
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
ICTC Group's finances.
The net worth of a company is the difference between its assets and liabilities.
Unable to compare short term assets to short term liabilities as ICTC Group has not reported sufficient balance sheet data.
Unable to establish if ICTC Group's long term commitments exceed its cash and other short term assets as ICTC Group has not reported sufficient balance sheet data.
This treemap shows a more detailed breakdown of
ICTC Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Unable to establish if ICTC Group has a high level of physical assets or inventory without balance sheet data.
Unable to verify if debt is covered by short term assets as ICTC Group has not reported sufficient balance sheet data.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
All data from ICTC Group Company Filings, last reported 2 years ago.
OTCPK:ICTG Past Debt and Equity Data
Date (Data in USD Millions)
Cash & Short Term Investments
Unable to establish if ICTC Group's level of debt is high without past debt data.
Unable to establish if ICTC Group's debt level has increased without past 5-year debt data.
Unable to verify if debt is well covered by operating cash flow as ICTC Group has not reported sufficient balance sheet data.
Unable to confirm if the interest payments on ICTC Group's debt are well covered by earnings due to lack of past financial data.
Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website.
Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when ICTC Group's financial data was last updated here.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Mr. Daniel M. Miller, also known as Dan, serves as the Chairman and Chief Executive Officer at ICTC Group, Inc. Mr. Miller serves as the Portfolio Manager and Managing Director at GAMCO Investors, Inc. and served as its Executive Vice President of Marketing for Mutual Funds Business at GAMCO Investors, Inc. since July 2015. He is also a Managing Director at GAMCO Asset Management, Inc. Mr. Miller serves as a Portfolio Manager at Gabelli Funds, LLC. Previously, he was the President at G. Research, LLC since August 2011 and was previously an Equity Analyst since 2002. Mr. Miller was responsible for overseeing the research and client relationships of the institutional services business at the firm. He is the Chairman of the firm since October 24, 2012. Previously, Mr. Miller was the Head of Institutional Equities at Gabelli & Company from 2004 to 2011, where he is the Chairman. He oversaw the expansion of the firm's brokerage business and his responsibilities included managing the firm’s daily research meetings, the institutional sales and trading teams and seven industry conferences. Mr. Miller is a Director of ICTC Group, Inc. since June 2014. He received a Bachelor of Business Administration, Magna Cum Laude, in Finance from the University of Miami.
Insufficient data for Dan to compare compensation growth.
Insufficient data for Dan to establish whether their remuneration is reasonable compared to companies of similar size in United States of America.
ICTC Group, Inc., an independent rural local exchange carrier, provides regulated telephone and related services to business and residential customers in North Dakota. The company offers local telephone, long distance, and broadband Internet services; and network access services to other telecommunications carriers, as well as network transport services to wholesale customers. It also provides non-regulated services, including wireless and wireline Internet access services, as well as leases its broadband facilities to other companies. As of December 31, 2014, the company served a total of approximately 1800 telephone access lines, including 1,200 residential and 600 business lines. It also offers non-regulated services to approximately 1,020 customers through broadband wireline and unlicensed wireless facilities. The company, formerly known as Sunshine PCS Corporation, was incorporated in 2000 and is headquartered in Nome, North Dakota.
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