ITT:NYE-ITT Inc. (USD)

EQUITY | Specialty Industrial Machinery | New York Stock Exchange

Last Closing

USD 129.18

Change

0.00 (0.00)%

Market Cap

USD 3.51B

Volume

0.59M

Analyst Target

USD 67.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ITT Corp is a diversified manufacturer of engineered critical components and customized technology solutions for the energy, transportation and industrial markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
ETN Eaton Corporation PLC

-1.18 (-0.38%)

USD 128.80B
ITW Illinois Tool Works Inc

-3.55 (-1.50%)

USD 70.71B
PH Parker-Hannifin Corporation

-4.80 (-0.95%)

USD 64.76B
EMR Emerson Electric Company

-2.11 (-1.92%)

USD 62.02B
AME Ametek Inc

-1.14 (-0.68%)

USD 39.69B
OTIS Otis Worldwide Corp

-1.31 (-1.36%)

USD 38.92B
CMI Cummins Inc

-4.64 (-1.68%)

USD 37.88B
IR Ingersoll Rand Inc

-1.30 (-1.43%)

USD 36.67B
XYL Xylem Inc

-4.10 (-3.02%)

USD 33.20B
ROK Rockwell Automation Inc

-9.76 (-3.55%)

USD 31.38B

ETFs Containing ITT

ISCG iShares Morningstar Small.. 0.49 % 0.00 %

-0.45 (-0.99%)

USD 0.55B
JKK iShares Morningstar Small.. 0.48 % 0.30 %

N/A

USD 0.55B
JKJ iShares Morningstar Small.. 0.24 % 0.25 %

N/A

USD 0.22B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.26% 65% D 72% C
Dividend Return 0.53% 33% F 13% F
Total Return 8.80% 65% D 69% C-
Trailing 12 Months  
Capital Gain 38.59% 88% B+ 91% A-
Dividend Return 1.31% 50% F 18% F
Total Return 39.90% 90% A- 91% A-
Trailing 5 Years  
Capital Gain 97.13% 85% B 87% B+
Dividend Return 7.18% 35% F 24% F
Total Return 104.31% 85% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 22.24% 78% C+ 86% B+
Dividend Return 23.47% 78% C+ 85% B
Total Return 1.23% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 34.46% 43% F 29% F
Risk Adjusted Return 68.12% 80% B- 87% B+
Market Capitalization 3.51B 69% C- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Industrial Machinery) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.10 55% 29%
Price/Book Ratio 4.19 38% 21%
Price / Cash Flow Ratio 19.50 48% 18%
Price/Free Cash Flow Ratio 16.25 51% 22%
Management Effectiveness  
Return on Equity 17.40% 66% 78%
Return on Invested Capital 15.60% 80% 80%
Return on Assets 8.49% 80% 90%
Debt to Equity Ratio 0.23% 91% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.