INTERNATIONAL GAME TECHNOLOG (IGT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IGT - GB00BVG7F061 - Common Stock
16.29 USD
+0.48 (+3.04%)
16.29 USD
0 (0%)
Taking everything into account, IGT scores 6 out of 10 in our fundamental rating. IGT was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. IGT has only an average score on both its financial health and profitability. IGT is cheap, but on the other hand it scores bad on growth. This makes IGT very considerable 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.
- IGT had positive earnings in 4 of the past 5 years.
- In the past 5 years IGT always reported a positive cash flow from operatings.
1.2 Ratios
- IGT has a Return On Assets (2.83%) which is in line with its industry peers.
- The Return On Equity of IGT (17.85%) is better than 76.30% of its industry peers.
- IGT has a better Return On Invested Capital (7.27%) than 61.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for IGT is below the industry average of 10.34%.
| 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
- IGT has a better Profit Margin (10.21%) than 75.56% of its industry peers.
- IGT's Profit Margin has improved in the last couple of years.
- IGT has a better Operating Margin (25.12%) than 89.63% of its industry peers.
- IGT's Operating Margin has improved in the last couple of years.
- IGT has a Gross Margin (45.71%) which is comparable to the rest of the industry.
- IGT's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IGT is still creating some value.
- Compared to 1 year ago, IGT has more shares outstanding
- Compared to 5 years ago, IGT has less shares outstanding
- Compared to 1 year ago, IGT has an improved debt to assets ratio.
2.2 Solvency
- IGT has a debt to FCF ratio of 5.72. This is a neutral value as IGT would need 5.72 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 5.72, IGT is doing good in 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.
- IGT has a Debt to Equity ratio (3.33) which is comparable to the rest of the 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
- IGT has a Current Ratio of 2.48. This indicates that IGT is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.48, IGT belongs to the top of the industry, outperforming 90.37% of the companies in the same industry.
- A Quick Ratio of 2.43 indicates that IGT has no problem at all paying its short term obligations.
- IGT has a Quick ratio of 2.43. This is amongst the best in 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
- The earnings per share for IGT have decreased strongly by -12.73% in the last year.
- 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%.
- Measured over the past years, IGT shows a decrease in Revenue. The Revenue has been decreasing by -9.03% on average per year.
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
- The Earnings Per Share is expected to decrease by -10.95% on average over the next years. This is quite bad
- The Revenue is expected to grow by 16.47% on average over the next years. This is quite good.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.31, the valuation of IGT can be described as very reasonable.
- Based on the Price/Earnings ratio, IGT is valued cheaper than 93.33% of the companies in the same industry.
- IGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 11.65, the valuation of IGT can be described as very reasonable.
- 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 24.29. IGT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
- IGT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. IGT is cheaper than 71.85% of the companies 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
- IGT has a Yearly Dividend Yield of 4.91%, which is a nice return.
- IGT's Dividend Yield is rather good when compared to the industry average which is at 1.19. IGT pays more dividend than 94.07% of the companies in the same industry.
- IGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| 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
- IGT pays out 68.60% of its income as dividend. 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)05-13 2025-05-13/bmo
Earnings (Next)07-28 2025-07-28/bmo
Inst OwnersN/A
Inst Owner Change-0.47%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.29B
Revenue(TTM)2.87B
Net Income(TTM)293.00M
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-DateN/A
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
Graham NumberN/A
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%
ROICexgc growth 3Y-19.39%
ROICexgc 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%
INTERNATIONAL GAME TECHNOLOG / IGT FAQ
Can you provide the ChartMill fundamental rating for INTERNATIONAL GAME TECHNOLOG?
ChartMill assigns a fundamental rating of 6 / 10 to IGT.
What is the valuation status of INTERNATIONAL GAME TECHNOLOG (IGT) stock?
ChartMill assigns a valuation rating of 7 / 10 to INTERNATIONAL GAME TECHNOLOG (IGT). This can be considered as Undervalued.
What is the profitability of IGT stock?
INTERNATIONAL GAME TECHNOLOG (IGT) has a profitability rating of 6 / 10.
What is the valuation of INTERNATIONAL GAME TECHNOLOG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERNATIONAL GAME TECHNOLOG (IGT) is 11.31 and the Price/Book (PB) ratio is 2.01.
How sustainable is the dividend of INTERNATIONAL GAME TECHNOLOG (IGT) stock?
The dividend rating of INTERNATIONAL GAME TECHNOLOG (IGT) is 6 / 10 and the dividend payout ratio is 68.6%.