INTERNATIONAL GAME TECHNOLOG (IGT) Fundamental Analysis & Valuation

NYSE:IGT • GB00BVG7F061

Current stock price

16.29 USD
+0.48 (+3.04%)
At close:
16.29 USD
0 (0%)
After Hours:

This IGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IGT Profitability Analysis

1.1 Basic Checks

  • In the past year IGT was profitable.
  • In the past year IGT had a positive cash flow from operations.
  • Of the past 5 years IGT 4 years were profitable.
  • Each year in the past 5 years IGT had a positive operating cash flow.
IGT Yearly Net Income VS EBIT VS OCF VS FCFIGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B -1B

1.2 Ratios

  • IGT's Return On Assets of 2.83% is in line compared to the rest of the industry. IGT outperforms 55.56% of its industry peers.
  • The Return On Equity of IGT (17.85%) is better than 76.30% of its industry peers.
  • The Return On Invested Capital of IGT (7.27%) is better than 61.48% of its industry peers.
  • IGT had an Average Return On Invested Capital over the past 3 years of 7.65%. This is below the industry average of 10.55%.
Industry RankSector Rank
ROA 2.83%
ROE 17.85%
ROIC 7.27%
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
IGT Yearly ROA, ROE, ROICIGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • IGT has a Profit Margin of 10.21%. This is in the better half of the industry: IGT outperforms 75.56% of its industry peers.
  • In the last couple of years the Profit Margin of IGT has grown nicely.
  • IGT has a Operating Margin of 25.12%. This is amongst the best in the industry. IGT outperforms 89.63% of its industry peers.
  • In the last couple of years the Operating Margin of IGT has grown nicely.
  • The Gross Margin of IGT (45.71%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IGT has grown nicely.
Industry RankSector Rank
OM 25.12%
PM (TTM) 10.21%
GM 45.71%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
IGT Yearly Profit, Operating, Gross MarginsIGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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6

2. IGT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IGT is creating some value.
  • Compared to 1 year ago, IGT has more shares outstanding
  • IGT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IGT has been reduced compared to a year ago.
IGT Yearly Shares OutstandingIGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
IGT Yearly Total Debt VS Total AssetsIGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • IGT has a debt to FCF ratio of 5.72. This is a neutral value as IGT would need 5.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.72, IGT is in the better half of the industry, outperforming 78.52% of the companies in the same industry.
  • IGT has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
  • IGT has a Debt to Equity ratio of 3.33. This is comparable to the rest of the industry: IGT outperforms 43.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 5.72
Altman-Z N/A
ROIC/WACC1.29
WACC5.65%
IGT Yearly LT Debt VS Equity VS FCFIGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 2.48 indicates that IGT has no problem at all paying its short term obligations.
  • IGT has a Current ratio of 2.48. This is amongst the best in the industry. IGT outperforms 90.37% of its industry peers.
  • IGT has a Quick Ratio of 2.43. This indicates that IGT is financially healthy and has no problem in meeting its short term obligations.
  • IGT's Quick ratio of 2.43 is amongst the best of the industry. IGT outperforms 91.11% of its industry peers.
Industry RankSector Rank
Current Ratio 2.48
Quick Ratio 2.43
IGT Yearly Current Assets VS Current LiabilitesIGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. IGT Growth Analysis

3.1 Past

  • IGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.73%.
  • The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
  • The Revenue for IGT has decreased by -33.52% in the past year. This is quite bad
  • The Revenue has been decreasing by -9.03% on average over the past years.
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%

3.2 Future

  • IGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.95% yearly.
  • Based on estimates for the next years, IGT will show a quite strong growth in Revenue. The Revenue will grow by 16.47% on average per year.
EPS Next Y-46.15%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
EPS Next 5YN/A
Revenue Next Year0.75%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y16.47%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IGT Yearly Revenue VS EstimatesIGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
IGT Yearly EPS VS EstimatesIGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

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7

4. IGT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.31, which indicates a very decent valuation of IGT.
  • IGT's Price/Earnings ratio is rather cheap when compared to the industry. IGT is cheaper than 93.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. IGT is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 11.65 indicates a reasonable valuation of IGT.
  • IGT's Price/Forward Earnings ratio is rather cheap when compared to the industry. IGT is cheaper than 85.19% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. IGT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.31
Fwd PE 11.65
IGT Price Earnings VS Forward Price EarningsIGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 71.85% of the companies in the same industry are more expensive than IGT, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of IGT indicates a rather cheap valuation: IGT is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.31
EV/EBITDA 9.78
IGT Per share dataIGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The decent profitability rating of IGT may justify a higher PE ratio.
  • IGT's earnings are expected to decrease with -10.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.18
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IGT Dividend Analysis

5.1 Amount

  • IGT has a Yearly Dividend Yield of 4.91%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.04, IGT pays a better dividend. On top of this IGT pays more dividend than 94.07% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, IGT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.91%

5.2 History

  • The dividend of IGT decreases each year by -0.01%.
  • IGT has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IGT has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-0.01%
Div Incr Years0
Div Non Decr Years4
IGT Yearly Dividends per shareIGT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • IGT pays out 68.60% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of IGT has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP68.6%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
IGT Yearly Income VS Free CF VS DividendIGT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M -1B
IGT Dividend Payout.IGT Dividend Payout, showing the Payout Ratio.IGT Dividend Payout.PayoutRetained Earnings

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IGT Fundamentals: All Metrics, Ratios and Statistics

INTERNATIONAL GAME TECHNOLOG

NYSE:IGT (7/1/2025, 8:35:31 PM)

After market: 16.29 0 (0%)

16.29

+0.48 (+3.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-13
Earnings (Next)07-28
Inst OwnersN/A
Inst Owner Change-0.05%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)2.87B
Net Income(TTM)293.00M
Analysts72.73
Price Target19.57 (20.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend0.8
Dividend Growth(5Y)-0.01%
DP68.6%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)98.59%
Min EPS beat(2)12.91%
Max EPS beat(2)184.28%
EPS beat(4)2
Avg EPS beat(4)19.69%
Min EPS beat(4)-80.94%
Max EPS beat(4)184.28%
EPS beat(8)5
Avg EPS beat(8)20.76%
EPS beat(12)7
Avg EPS beat(12)0.06%
EPS beat(16)11
Avg EPS beat(16)38.21%
Revenue beat(2)0
Avg Revenue beat(2)-5.04%
Min Revenue beat(2)-8.06%
Max Revenue beat(2)-2.02%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-8.06%
Max Revenue beat(4)-1.74%
Revenue beat(8)4
Avg Revenue beat(8)-0.78%
Revenue beat(12)7
Avg Revenue beat(12)0.25%
Revenue beat(16)10
Avg Revenue beat(16)1.02%
PT rev (1m)-2.46%
PT rev (3m)-18.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-40.58%
EPS NY rev (1m)12.27%
EPS NY rev (3m)-0.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.04%
Valuation
Industry RankSector Rank
PE 11.31
Fwd PE 11.65
P/S 1.15
P/FCF 3.31
P/OCF 2.9
P/B 2.01
P/tB N/A
EV/EBITDA 9.78
EPS(TTM)1.44
EY8.84%
EPS(NY)1.4
Fwd EY8.58%
FCF(TTM)4.92
FCFY30.18%
OCF(TTM)5.61
OCFY34.46%
SpS14.21
BVpS8.12
TBVpS-5.51
PEG (NY)N/A
PEG (5Y)1.18
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 2.83%
ROE 17.85%
ROCE 9.21%
ROIC 7.27%
ROICexc 7.91%
ROICexgc 12.81%
OM 25.12%
PM (TTM) 10.21%
GM 45.71%
FCFM 34.6%
ROA(3y)2.5%
ROA(5y)0.97%
ROE(3y)17.02%
ROE(5y)-5.38%
ROIC(3y)7.65%
ROIC(5y)6.46%
ROICexc(3y)8.23%
ROICexc(5y)6.95%
ROICexgc(3y)25.25%
ROICexgc(5y)21.43%
ROCE(3y)9.69%
ROCE(5y)8.2%
ROICexgc growth 3Y-19.39%
ROICexgc growth 5Y-0.9%
ROICexc growth 3Y0.35%
ROICexc growth 5Y13.64%
OM growth 3Y9.13%
OM growth 5Y15.18%
PM growth 3Y5.43%
PM growth 5YN/A
GM growth 3Y-0.98%
GM growth 5Y2.02%
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 3.33
Debt/FCF 5.72
Debt/EBITDA 6.4
Cap/Depr 106.82%
Cap/Sales 4.91%
Interest Coverage 3.76
Cash Conversion 132.94%
Profit Quality 338.91%
Current Ratio 2.48
Quick Ratio 2.43
Altman-Z N/A
F-Score5
WACC5.65%
ROIC/WACC1.29
Cap/Depr(3y)71.25%
Cap/Depr(5y)60.8%
Cap/Sales(3y)9.74%
Cap/Sales(5y)8.64%
Profit Quality(3y)292.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.73%
EPS 3Y-21.54%
EPS 5Y9.63%
EPS Q2Q%-67.5%
EPS Next Y-46.15%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.52%
Revenue growth 3Y-14.99%
Revenue growth 5Y-9.03%
Sales Q2Q%-45.36%
Revenue Next Year0.75%
Revenue Next 2Y1.07%
Revenue Next 3Y1.36%
Revenue Next 5Y16.47%
EBIT growth 1Y-31.79%
EBIT growth 3Y-7.23%
EBIT growth 5Y4.78%
EBIT Next Year61.74%
EBIT Next 3Y20.59%
EBIT Next 5Y25.02%
FCF growth 1Y45.39%
FCF growth 3Y5.99%
FCF growth 5Y6.24%
OCF growth 1Y11.07%
OCF growth 3Y1.74%
OCF growth 5Y-1.18%

INTERNATIONAL GAME TECHNOLOG / IGT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for INTERNATIONAL GAME TECHNOLOG?

ChartMill assigns a fundamental rating of 6 / 10 to IGT.


What is the valuation status of INTERNATIONAL GAME TECHNOLOG (IGT) stock?

ChartMill assigns a valuation rating of 7 / 10 to INTERNATIONAL GAME TECHNOLOG (IGT). This can be considered as Undervalued.


How profitable is INTERNATIONAL GAME TECHNOLOG (IGT) stock?

INTERNATIONAL GAME TECHNOLOG (IGT) has a profitability rating of 6 / 10.


What is the financial health of INTERNATIONAL GAME TECHNOLOG (IGT) stock?

The financial health rating of INTERNATIONAL GAME TECHNOLOG (IGT) is 6 / 10.


Is the dividend of INTERNATIONAL GAME TECHNOLOG sustainable?

The dividend rating of INTERNATIONAL GAME TECHNOLOG (IGT) is 6 / 10 and the dividend payout ratio is 68.6%.