ITG Inc. Fundamental Analysis (NASDAQ: ITG)
ITG Inc. (NASDAQ: ITG) shows weak financial fundamentals with a PE ratio of 668.37, profit margin of 0.14%, and ROE of 0.19%. The company generates $1.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 32.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ITG's fundamental strength across five key dimensions:
Efficiency Score
WeakITG struggles to generate sufficient returns from assets.
Valuation Score
WeakITG trades at a premium to fair value.
Growth Score
WeakITG faces weak or negative growth trends.
Financial Health Score
ExcellentITG maintains a strong and stable balance sheet.
Profitability Score
ModerateITG maintains healthy but balanced margins.
Key Financial Metrics
Is ITG Expensive or Cheap?
P/E Ratio
ITG trades at 668.37 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ITG's PEG of 2.17 indicates potential overvaluation.
Price to Book
The market values ITG Inc. at 1.29 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 33.12 times EBITDA. This signals the market has high growth expectations.
How Well Does ITG Make Money?
Net Profit Margin
For every $100 in sales, ITG Inc. keeps $0.14 as profit after all expenses.
Operating Margin
Core operations generate 2.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.19 in profit for every $100 of shareholder equity.
ROA
ITG Inc. generates $0.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ITG Inc. produces operating cash flow of $245.84M, showing steady but balanced cash generation.
Free Cash Flow
ITG Inc. generates strong free cash flow of $196.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.58 in free cash annually.
FCF Yield
ITG converts 3.31% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
668.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.26
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.002
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ITG Stacks Against Its Sector Peers
| Metric | ITG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 668.37 | 30.52 | Worse (Expensive) |
| ROE | 0.19% | 1172.00% | Weak |
| Net Margin | 0.14% | -20786.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.02 | 24.22 | Neutral |
| ROA | 0.07% | -1311221.00% (disorted) | Weak |
ITG outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ITG Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure