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INTERNATIONAL GAME TECHNOLOG (IGT) Stock Fundamental Analysis

NYSE:IGT - New York Stock Exchange, Inc. - GB00BVG7F061 - Common Stock - Currency: USD

16.29  +0.48 (+3.04%)

After market: 16.29 0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IGT. IGT was compared to 131 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. With these ratings, IGT could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

IGT had positive earnings in the past year.
In the past year IGT had a positive cash flow from operations.
Of the past 5 years IGT 4 years were profitable.
In the past 5 years IGT always reported a positive cash flow from operatings.
IGT Yearly Net Income VS EBIT VS OCF VS FCFIGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

IGT has a Return On Assets (2.83%) which is comparable to the rest of the industry.
IGT has a better Return On Equity (17.85%) than 76.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.27%, IGT is in the better half of the industry, outperforming 61.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IGT is significantly below the industry average of 15.87%.
Industry RankSector 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%
IGT Yearly ROA, ROE, ROICIGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

The Profit Margin of IGT (10.21%) is better than 75.56% of its industry peers.
IGT's Profit Margin has improved in the last couple of years.
IGT's Operating Margin of 25.12% is amongst the best of 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 of 45.71%. This is comparable to the rest of the industry: IGT outperforms 45.19% of its industry peers.
In the last couple of years the Gross Margin of IGT has grown nicely.
Industry RankSector 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%
IGT Yearly Profit, Operating, Gross MarginsIGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

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.
IGT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IGT has been reduced compared to 5 years ago.
The debt/assets ratio for IGT has been reduced compared to a year ago.
IGT Yearly Shares OutstandingIGT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IGT Yearly Total Debt VS Total AssetsIGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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.
IGT's Debt to FCF ratio of 5.72 is fine compared to the rest of the industry. IGT outperforms 78.52% of its industry peers.
A Debt/Equity ratio of 3.33 is on the high side and indicates that IGT has dependencies on debt financing.
IGT has a Debt to Equity ratio (3.33) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 5.72
Altman-Z N/A
ROIC/WACC1.29
WACC5.65%
IGT Yearly LT Debt VS Equity VS FCFIGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

A Current Ratio of 2.48 indicates that IGT has no problem at all paying 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.
IGT has a Quick Ratio of 2.43. This indicates that IGT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.43, IGT belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.43
IGT Yearly Current Assets VS Current LiabilitesIGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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3

3. Growth

3.1 Past

The earnings per share for IGT have decreased strongly by -12.73% in the last year.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
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

Based on estimates for the next years, IGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.95% on average per year.
Based on estimates for the next years, IGT will show a quite strong growth in Revenue. The Revenue will grow by 16.47% on average per year.
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.
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.
IGT Yearly Revenue VS EstimatesIGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
IGT Yearly EPS VS EstimatesIGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.31 indicates a reasonable valuation of IGT.
Based on the Price/Earnings ratio, IGT is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.05, IGT is valued rather cheaply.
A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of IGT.
IGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. IGT is cheaper than 85.19% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.67. IGT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.31
Fwd PE 11.65
IGT Price Earnings VS Forward Price EarningsIGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

71.85% of the companies in the same industry are more expensive than IGT, based on the Enterprise Value to EBITDA ratio.
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 RankSector Rank
P/FCF 3.31
EV/EBITDA 9.78
IGT Per share dataIGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

The decent profitability rating of IGT 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%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.91%, IGT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.52, IGT pays a better dividend. On top of this IGT pays more dividend than 94.07% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, IGT pays a better dividend.
Industry RankSector 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
IGT Yearly Dividends per shareIGT Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

IGT pays out 68.60% of its income as dividend. This is not a sustainable payout ratio.
IGT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP68.6%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
IGT Yearly Income VS Free CF VS DividendIGT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
IGT Dividend Payout.IGT Dividend Payout, showing the Payout Ratio.IGT Dividend Payout.PayoutRetained Earnings

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INTERNATIONAL GAME TECHNOLOG

NYSE:IGT (7/1/2025, 8:35:31 PM)

After market: 16.29 0 (0%)

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 Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.29B
Analysts72.73
Price Target19.57 (20.14%)
Short Float %4.92%
Short Ratio2.83
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP68.6%
Div Incr Years0
Div Non Decr Years4
Ex-Date05-29 2025-05-29 (0.2)
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 RankSector 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 RankSector 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 RankSector 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%