Itt Inc Stock Fundamentals
| ITT Stock | USD 139.36 0.87 0.63% |
ITT Inc fundamentals help investors to digest information that contributes to ITT's financial success or failures. It also enables traders to predict the movement of ITT Stock. The fundamental analysis module provides a way to measure ITT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ITT stock.
At this time, ITT's Research Development is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 176.5 M in 2024, whereas EBIT is likely to drop slightly above 467 M in 2024. ITT | Select Account or Indicator |
ITT Inc Company Profit Margin Analysis
ITT's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ITT Profit Margin | 0.12 % |
Most of ITT's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ITT Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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ITT Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ITT Inc has a Profit Margin of 0.1241%. This is 87.21% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The profit margin for all United States stocks is 109.77% lower than that of the firm.
ITT Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ITT's current stock value. Our valuation model uses many indicators to compare ITT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ITT competition to find correlations between indicators driving ITT's intrinsic value. More Info.ITT Inc is rated second overall in return on equity category among related companies. It is rated second overall in return on asset category among related companies reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ITT Inc is roughly 2.05 . At this time, ITT's Return On Equity is comparatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value ITT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ITT's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ITT's earnings, one of the primary drivers of an investment's value.ITT Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ITT's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ITT could also be used in its relative valuation, which is a method of valuing ITT by comparing valuation metrics of similar companies.ITT is currently under evaluation in profit margin category among related companies.
ITT ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ITT's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ITT's managers, analysts, and investors.Environmental | Governance | Social |
ITT Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0849 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 11.63 B | |||
| Shares Outstanding | 82.26 M | |||
| Shares Owned By Insiders | 0.62 % | |||
| Shares Owned By Institutions | 93.19 % | |||
| Number Of Shares Shorted | 864.87 K | |||
| Price To Earning | 102.40 X | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 3.23 X | |||
| Revenue | 3.28 B | |||
| Gross Profit | 922.3 M | |||
| EBITDA | 639 M | |||
| Net Income | 411.4 M | |||
| Cash And Equivalents | 561.2 M | |||
| Cash Per Share | 6.36 X | |||
| Total Debt | 285.2 M | |||
| Debt To Equity | 0.32 % | |||
| Current Ratio | 1.36 X | |||
| Book Value Per Share | 31.28 X | |||
| Cash Flow From Operations | 537.7 M | |||
| Short Ratio | 2.45 X | |||
| Earnings Per Share | 5.11 X | |||
| Price To Earnings To Growth | 1.69 X | |||
| Target Price | 148.67 | |||
| Number Of Employees | 10.6 K | |||
| Beta | 1.43 | |||
| Market Capitalization | 11.39 B | |||
| Total Asset | 3.93 B | |||
| Retained Earnings | 2.78 B | |||
| Working Capital | 819.9 M | |||
| Current Asset | 1.5 B | |||
| Current Liabilities | 953.1 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.00 % | |||
| Net Asset | 3.93 B | |||
| Last Dividend Paid | 1.19 |
About ITT Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ITT Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ITT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ITT Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 133.6 M | 126.9 M | |
| Total Revenue | 3.3 B | 4.7 B | |
| Cost Of Revenue | 2.2 B | 3.5 B | |
| Stock Based Compensation To Revenue | 0.01 | 0 | |
| Sales General And Administrative To Revenue | 0.09 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.05 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 39.89 | 67.51 | |
| Ebit Per Revenue | 0.16 | 0.17 |
Pair Trading with ITT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ITT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ITT will appreciate offsetting losses from the drop in the long position's value.Moving together with ITT Stock
| 0.79 | CR | Crane Company | PairCorr |
| 0.64 | IR | Ingersoll Rand | PairCorr |
The ability to find closely correlated positions to ITT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ITT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ITT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ITT Inc to buy it.
The correlation of ITT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ITT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ITT Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ITT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out ITT Piotroski F Score and ITT Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for ITT Stock analysis
When running ITT's price analysis, check to measure ITT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ITT is operating at the current time. Most of ITT's value examination focuses on studying past and present price action to predict the probability of ITT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITT's price. Additionally, you may evaluate how the addition of ITT to your portfolios can decrease your overall portfolio volatility.
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Is ITT's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ITT. If investors know ITT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ITT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.117 | Dividend Share 1.189 | Earnings Share 5.11 | Revenue Per Share 41.31 | Quarterly Revenue Growth 0.141 |
The market value of ITT Inc is measured differently than its book value, which is the value of ITT that is recorded on the company's balance sheet. Investors also form their own opinion of ITT's value that differs from its market value or its book value, called intrinsic value, which is ITT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ITT's market value can be influenced by many factors that don't directly affect ITT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ITT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ITT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ITT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.