ICTEF:OTC-International Container Terminal Services Inc (USD)

COMMON STOCK | Marine Shipping |

Last Closing

USD 7.3122

Change

+0.23 (+3.28)%

Market Cap

USD 14.90B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. As of February 28, 2024, it had 32 terminal operations, including concessions and port development projects in 19 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Marine Shipping

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HLAGF Hapag-Lloyd Aktiengesellschaft

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CICOF COSCO SHIPPING Holdings Co. Lt..

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AMKBF A.P. Møller - Mærsk A/S

N/A

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AMKAF AP Moeller - Maersk A/S A

+0.75 (+0.05%)

USD 24.72B
MSLOF Mitsui O.S.K. Lines Ltd

N/A

USD 12.68B
OROVF Orient Overseas (International..

N/A

USD 9.25B
SITIF SITC International Holdings Co..

N/A

USD 7.49B
SITIY SITC International Holdings Co..

+2.00 (+7.69%)

USD 6.57B
CMHHY China Merchants Port Holdings ..

N/A

USD 6.57B

ETFs Containing ICTEF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Marine Shipping) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 69.66% 95% A 89% A-
Dividend Return 38.28% 97% N/A 96% N/A
Total Return 107.94% 98% N/A 93% A
Trailing 12 Months  
Capital Gain 110.12% 95% A 92% A
Dividend Return 47.41% 97% N/A 97% N/A
Total Return 157.53% 95% A 94% A
Trailing 5 Years  
Capital Gain 186.75% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 186.75% 65% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 32.39% 51% F 71% C-
Dividend Return 50.53% 61% D- 75% C
Total Return 18.14% 72% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 59.34% 57% F 46% F
Risk Adjusted Return 85.15% 86% B+ 97% N/A
Market Capitalization 14.90B 85% B 93% A

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.

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.

Superior return on equity

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

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

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