International Container Terminal Services Inc ICT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ICT is trading at a 534% premium.
Price
PHP 410.93
Fair Value
PHP 453.53
Uncertainty
High
1-Star Price
PHP 845.33
5-Star Price
PHP 786.40
Economic Moat
Tdfr
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.86
Price/Sales
5.74
Dividend Yield (Trailing)
2.23%
Dividend Yield (Forward)
2.23%
Total Yield
2.23%

Company Profile

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.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Large Growth
Total Number of Employees
9,865

Comparables

Valuation

Metric
ICT
ATI
01919
Price/Earnings (Normalized)
25.869.517.54
Price/Book Value
15.451.620.86
Price/Sales
5.742.540.98
Price/Cash Flow
13.606.03
Price/Earnings
ICT
ATI
01919

Financial Strength

Metric
ICT
ATI
01919
Quick Ratio
1.331.131.54
Current Ratio
1.742.131.61
Interest Coverage
3.3611.398.79
Quick Ratio
ICT
ATI
01919

Profitability

Metric
ICT
ATI
01919
Return on Assets (Normalized)
11.75%11.15%5.93%
Return on Equity (Normalized)
93.24%16.76%13.80%
Return on Invested Capital (Normalized)
19.07%17.14%7.67%
Return on Assets
ICT
ATI
01919

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Nippon Yusen Kabushiki Kaisha ADR
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International Container Terminal Services Inc
ICTEF
Yyv$15.1 Bil

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