INTERNATIONAL GAME TECHNOLOG (IGT) Stock Fundamental Analysis
USA - NYSE:IGT - GB00BVG7F061 - Common Stock
16.29 USD
+0.48 (+3.04%)
16.29 USD
0 (0%)
Overall IGT gets a fundamental rating of 6 out of 10. We evaluated IGT against 135 industry peers in the Hotels, Restaurants & Leisure industry. IGT has an average financial health and profitability rating. IGT has a bad growth rate and is valued cheaply. These ratings could make IGT a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year IGT was profitable.
IGT had a positive operating cash flow in the past year.
Of the past 5 years IGT 4 years were profitable.
Each year in the past 5 years IGT had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.83%, IGT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
With a decent Return On Equity value of 17.85%, IGT is doing good in the industry, outperforming 76.30% of the companies in the same industry.
The Return On Invested Capital of IGT (7.27%) is better than 61.48% of its industry peers.
IGT had an Average Return On Invested Capital over the past 3 years of 7.65%. This is significantly below the industry average of 15.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 17.85% | ||
| ROIC | 7.27% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
1.3 Margins
Looking at the Profit Margin, with a value of 10.21%, IGT is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
IGT's Profit Margin has improved in the last couple of years.
IGT has a Operating Margin of 25.12%. This is amongst the best in the industry. IGT outperforms 89.63% of its industry peers.
In the last couple of years the Operating Margin of IGT has grown nicely.
IGT has a Gross Margin (45.71%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of IGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.12% | ||
| PM (TTM) | 10.21% | ||
| GM | 45.71% |
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
2. Health
2.1 Basic Checks
IGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, IGT has more shares outstanding
Compared to 5 years ago, IGT has less shares outstanding
The debt/assets ratio for IGT has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of IGT is 5.72, which is a neutral value as it means it would take IGT, 5.72 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.72, IGT is in the better half of the industry, outperforming 78.52% of the companies in the same industry.
IGT has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 3.33, IGT perfoms like the industry average, outperforming 43.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | N/A |
ROIC/WACC1.29
WACC5.65%
2.3 Liquidity
A Current Ratio of 2.48 indicates that IGT has no problem at all paying its short term obligations.
IGT has a Current ratio of 2.48. This is amongst the best in the industry. IGT outperforms 90.37% of its industry peers.
A Quick Ratio of 2.43 indicates that IGT has no problem at all paying its short term obligations.
IGT's Quick ratio of 2.43 is amongst the best of the industry. IGT outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
IGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.73%.
Measured over the past years, IGT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.63% on average per year.
IGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.52%.
IGT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.03% yearly.
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%
3.2 Future
IGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.95% yearly.
IGT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.47% yearly.
EPS Next Y-46.15%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
EPS Next 5YN/A
Revenue Next Year0.75%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y16.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.31, which indicates a very decent valuation of IGT.
Based on the Price/Earnings ratio, IGT is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.86. IGT is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of IGT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IGT indicates a rather cheap valuation: IGT is cheaper than 85.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. IGT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IGT indicates a somewhat cheap valuation: IGT is cheaper than 71.85% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGT indicates a rather cheap valuation: IGT is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
IGT has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as IGT's earnings are expected to decrease with -10.95% in the coming years.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, IGT is a good candidate for dividend investing.
IGT's Dividend Yield is rather good when compared to the industry average which is at 6.99. IGT pays more dividend than 94.07% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, IGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
The dividend of IGT decreases each year by -0.01%.
IGT has been paying a dividend for at least 10 years, so it has a reliable track record.
IGT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
68.60% of the earnings are spent on dividend by IGT. This is not a sustainable payout ratio.
The Dividend Rate of IGT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP68.6%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
16.29
+0.48 (+3.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.29B
Analysts72.73
Price Target19.57 (20.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP68.6%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98.59%
Min EPS beat(2)12.91%
Max EPS beat(2)184.28%
EPS beat(4)2
Avg EPS beat(4)19.69%
Min EPS beat(4)-80.94%
Max EPS beat(4)184.28%
EPS beat(8)5
Avg EPS beat(8)20.76%
EPS beat(12)7
Avg EPS beat(12)0.06%
EPS beat(16)11
Avg EPS beat(16)38.21%
Revenue beat(2)0
Avg Revenue beat(2)-5.04%
Min Revenue beat(2)-8.06%
Max Revenue beat(2)-2.02%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-8.06%
Max Revenue beat(4)-1.74%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)10
Avg Revenue beat(16)1.02%
PT rev (1m)-2.46%
PT rev (3m)-18.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.58%
EPS NY rev (1m)12.27%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.65 | ||
| P/S | 1.15 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.9 | ||
| P/B | 2.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.78 |
EPS(TTM)1.44
EY8.84%
EPS(NY)1.4
Fwd EY8.58%
FCF(TTM)4.92
FCFY30.18%
OCF(TTM)5.61
OCFY34.46%
SpS14.21
BVpS8.12
TBVpS-5.51
PEG (NY)N/A
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 17.85% | ||
| ROCE | 9.21% | ||
| ROIC | 7.27% | ||
| ROICexc | 7.91% | ||
| ROICexgc | 12.81% | ||
| OM | 25.12% | ||
| PM (TTM) | 10.21% | ||
| GM | 45.71% | ||
| FCFM | 34.6% |
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
ROICexc(3y)8.23%
ROICexc(5y)6.95%
ROICexgc(3y)25.25%
ROICexgc(5y)21.43%
ROCE(3y)9.69%
ROCE(5y)8.2%
ROICexcg growth 3Y-19.39%
ROICexcg growth 5Y-0.9%
ROICexc growth 3Y0.35%
ROICexc growth 5Y13.64%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
F-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 5.72 | ||
| Debt/EBITDA | 6.4 | ||
| Cap/Depr | 106.82% | ||
| Cap/Sales | 4.91% | ||
| Interest Coverage | 3.76 | ||
| Cash Conversion | 132.94% | ||
| Profit Quality | 338.91% | ||
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | N/A |
F-Score5
WACC5.65%
ROIC/WACC1.29
Cap/Depr(3y)71.25%
Cap/Depr(5y)60.8%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.64%
Profit Quality(3y)292.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
EPS Next Y-46.15%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%
Revenue Next Year0.75%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y16.47%
EBIT growth 1Y-31.79%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year61.74%
EBIT Next 3Y20.59%
EBIT Next 5Y25.02%
FCF growth 1Y45.39%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y11.07%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%