International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.22
Debt-to-Equity	2.38
Debt-to-EBITDA	2.74
Interest Coverage	3.53
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.36	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.6
	3-Year EBITDA Growth Rate	25.7
	3-Year FCF Growth Rate	17.4
	3-Year Book Growth Rate	-1.6
	Future 3-5Y EPS without NRI Growth Rate	11.2
	Future 3-5Y Total Revenue Growth Rate	5.58

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.46
	9-Day RSI	62.48
	14-Day RSI	60.45
	6-1 Month Momentum %	59.4
	12-1 Month Momentum %	46.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.62
	Cash Ratio	1.22
	Days Inventory	25.33
	Days Sales Outstanding	21.81
	Days Payable	155.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.86
	Dividend Payout Ratio	0.72
	3-Year Dividend Growth Rate	34.3
	Forward Dividend Yield %	2.86
	5-Year Yield-on-Cost %	8.83
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	2.15

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	68.12
	Operating Margin %	48.79
	Net Margin %	20.85
	FCF Margin %	40.61
	ROE %	35.36
	ROA %	7.22
	ROIC %	14.31
	ROC (Joel Greenblatt) %	42.05
	ROCE %	17.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	24.59
	Forward PE Ratio	15.97
	PE Ratio without NRI	26.74
	Shiller PE Ratio	49.53
	Price-to-Owner-Earnings	19.91
	PEG Ratio	1.53
	PS Ratio	4.84
	PB Ratio	7.45
	Price-to-Free-Cash-Flow	11.91
	Price-to-Operating-Cash-Flow	9.14
	EV-to-EBIT	13.6
	EV-to-Forward-EBIT	11.16
	EV-to-EBITDA	10.7
	EV-to-Forward-EBITDA	9.07
	EV-to-Revenue	6.02
	EV-to-Forward-Revenue	5.67
	EV-to-FCF	14.49
	Price-to-Projected-FCF	1.02
	Price-to-DCF (Earnings Based)	2.32
	Price-to-DCF (FCF Based)	0.38
	Price-to-Median-PS-Value	1.64
	Price-to-Peter-Lynch-Fair-Value	1.43
	Earnings Yield (Greenblatt) %	7.35
	FCF Yield %	8.41
	Forward Rate of Return (Yacktman) %	25.25

GF Value: ₱230.64

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