International Container Terminal Services, Inc.
International Container Terminal Services, Inc. Fundamental Analysis
International Container Terminal Services, Inc. (ICTEF) shows strong financial fundamentals with a PE ratio of 23.17, profit margin of 30.28%, and ROE of 73.53%. The company generates $3.4B in annual revenue with strong year-over-year growth of 16.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 59.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ICTEF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentICTEF demonstrates superior asset utilization.
Valuation Score
ModerateICTEF shows balanced valuation metrics.
Growth Score
ExcellentICTEF delivers strong and consistent growth momentum.
Financial Health Score
ModerateICTEF shows balanced financial health with some risks.
Profitability Score
ExcellentICTEF achieves industry-leading margins.
Key Financial Metrics
Is ICTEF Expensive or Cheap?
P/E Ratio
ICTEF trades at 23.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ICTEF's PEG of 3.71 indicates potential overvaluation.
Price to Book
The market values International Container Terminal Services, Inc. at 13.10 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 8.88 times EBITDA. This is generally considered low.
How Well Does ICTEF Make Money?
Net Profit Margin
For every $100 in sales, International Container Terminal Services, Inc. keeps $30.28 as profit after all expenses.
Operating Margin
Core operations generate 53.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $73.53 in profit for every $100 of shareholder equity.
ROA
International Container Terminal Services, Inc. generates $11.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
International Container Terminal Services, Inc. generates strong operating cash flow of $1.73B, reflecting robust business health.
Free Cash Flow
International Container Terminal Services, Inc. generates strong free cash flow of $1.26B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.62 in free cash annually.
FCF Yield
ICTEF converts 5.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
13.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.74
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How ICTEF Stacks Against Its Sector Peers
| Metric | ICTEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.17 | 25.81 | Better (Cheaper) |
| ROE | 73.53% | 1255.00% | Weak |
| Net Margin | 30.28% | -46754.00% (disorted) | Strong |
| Debt/Equity | 3.19 | 0.78 | Weak (High Leverage) |
| Current Ratio | 1.42 | 10.04 | Neutral |
| ROA | 11.16% | -1492804.00% (disorted) | Strong |
ICTEF outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews International Container Terminal Services, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
70.95%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1827.67%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
105.78%
Industry Style: Cyclical, Value, Infrastructure
High Growth