ITT Inc.
ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets worldwide. The company operates through three segments: Motion Technologies, Industrial Process, and…
Industrial - Machinery
US, White Plains [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.96 | 63.83 | 74.19 | |
| Graham Fair Price | 11.01 | 30.85 | 27.79 | |
| PEG | -22.64 | 1.16 | -1.51 | |
| Price/Book | 12.08 | 4.34 | 3.87 | |
| Price/Cash Flow | 397.53 | 371.48 | 74.67 | |
| Prices/Earnings | -5.91 | 25.18 | 26.77 | |
| Price/Sales | 3.93 | 12.28 | 11.82 | |
| Price/FCF | 397.53 | 371.48 | 74.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.24 | 0.33 | 0.34 | |
| Operating Margin | 28.39 | 0.16 | 0.12 | |
| ROA | 8.33 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.04 | 19.12 | |
| ROIC | 0.03 | 0.04 | 19.63 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 1.27 | 0.16 | 684.13 | |
| Dividends QOQ | < 0.005 | 0.11 | 2457.02 | |
| EBIT QOQ | -0.28 | 0.41 | 45.99 | |
| EPS QOQ | -0.18 | 0.22 | 21.62 | |
| FCF QOQ | -0.11 | -0.77 | -593.52 | |
| Revenue QOQ | < 0.005 | 0.10 | 1054.46 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 95.35 | 89.94 | -5.68 | |
| Days Sales Outstanding (DSO) | 76.09 | 78.32 | 2.92 | |
| Inventory Turnover | 0.94 | 1.00 | 6.02 | |
| Debt/Capitalization | 0.08 | 0.18 | 134.27 | |
| Quick Ratio | 1.15 | 1.02 | -11.46 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 30.79 | 31.32 | 1.72 | |
| Cash | 5.96 | 5.15 | -13.64 | |
| Capex | -0.48 | -0.34 | 29.24 | |
| Free Cash Flow | 1.60 | 0.37 | -77.09 | |
| Revenue | 10.10 | 11.08 | 9.70 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak