Business Description
International Container Terminal Services Inc
NAICS : 488320
ISIN : PHY411571011
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 3 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 3.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.53 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.6 | |||||
3-Year EBITDA Growth Rate | 25.7 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.16 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.52 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.13 | |||||
9-Day RSI | 53.55 | |||||
14-Day RSI | 50.77 | |||||
6-1 Month Momentum % | 31.03 | |||||
12-1 Month Momentum % | 89.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.87 | |||||
Days Inventory | 22.95 | |||||
Days Sales Outstanding | 23.24 | |||||
Days Payable | 159.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.42 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 34.3 | |||||
Forward Dividend Yield % | 2.42 | |||||
5-Year Yield-on-Cost % | 7.44 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 0.22 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 67.49 | |||||
Operating Margin % | 50.38 | |||||
Net Margin % | 23.66 | |||||
FCF Margin % | 41.5 | |||||
ROE % | 47.71 | |||||
ROA % | 8.99 | |||||
ROIC % | 16.56 | |||||
ROC (Joel Greenblatt) % | 49.64 | |||||
ROCE % | 20.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.96 | |||||
Forward PE Ratio | 15.26 | |||||
PE Ratio without NRI | 23.3 | |||||
Shiller PE Ratio | 48.93 | |||||
Price-to-Owner-Earnings | 18.7 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 5.01 | |||||
PB Ratio | 9.93 | |||||
Price-to-Free-Cash-Flow | 12.07 | |||||
Price-to-Operating-Cash-Flow | 9.35 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-Forward-EBIT | 10.73 | |||||
EV-to-EBITDA | 9.75 | |||||
EV-to-Forward-EBITDA | 8.93 | |||||
EV-to-Revenue | 5.72 | |||||
EV-to-Forward-Revenue | 5.64 | |||||
EV-to-FCF | 13.81 | |||||
Price-to-Projected-FCF | 1.08 | |||||
Price-to-DCF (Earnings Based) | 2.02 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 1.73 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 8.35 | |||||
Forward Rate of Return (Yacktman) % | 26.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
International Container Terminal Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,787.721 | ||
EPS (TTM) ($) | 0.312 | ||
Beta | 0.98 | ||
Volatility % | 39.3 | ||
14-Day RSI | 50.77 | ||
14-Day ATR ($) | 0.273872 | ||
20-Day SMA ($) | 6.74021 | ||
12-1 Month Momentum % | 89.49 | ||
52-Week Range ($) | 3.96 - 7.83 | ||
Shares Outstanding (Mil) | 2,027.22 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
International Container Terminal Services Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
International Container Terminal Services Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
International Container Terminal Services Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |