INTERNATIONAL GAME TECHNOLOG(NYSE:IGT) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to IGT. IGT was compared to 134 industry peers in the Hotels, Restaurants & Leisure industry. IGT has an average financial health and profitability rating. IGT is not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year IGT was profitable.

In the past year IGT had a positive cash flow from operations.

In multiple years IGT reported negative net income over the last 5 years.

Each year in the past 5 years IGT had a positive operating cash flow.

1.2 Ratios

IGT's Return On Assets of 1.20% is in line compared to the rest of the industry. IGT outperforms 42.75% of its industry peers.

IGT has a Return On Equity of 8.30%. This is in the better half of the industry: IGT outperforms 64.12% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.49%, IGT is in line with its industry, outperforming 58.78% of the companies in the same industry.

IGT had an Average Return On Invested Capital over the past 3 years of 6.39%. This is below the industry average of 10.54%.

The last Return On Invested Capital (7.49%) for IGT is above the 3 year average (6.39%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	1.2%
ROE	8.3%
ROIC	7.49%

ROA(3y)2.79%

ROA(5y)0.27%

ROE(3y)22.55%

ROE(5y)-9.81%

ROIC(3y)6.39%

ROIC(5y)4.72%

1.3 Margins

IGT has a Profit Margin (3.21%) which is comparable to the rest of the industry.

With an excellent Operating Margin value of 25.33%, IGT belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.

In the last couple of years the Operating Margin of IGT has grown nicely.

IGT has a Gross Margin (48.19%) which is comparable to the rest of the industry.

IGT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	25.33%
PM (TTM)	3.21%
GM	48.19%

OM growth 3Y47.57%

OM growth 5Y9.59%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.27%

GM growth 5Y2.53%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

2.2 Solvency

Based on the Altman-Z score of 1.22, we must say that IGT is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.22, IGT is doing worse than 60.31% of the companies in the same industry.

IGT has a debt to FCF ratio of 6.14. This is a slightly negative value and a sign of low solvency as IGT would need 6.14 years to pay back of all of its debts.

IGT has a Debt to FCF ratio of 6.14. This is in the better half of the industry: IGT outperforms 69.47% of its industry peers.

IGT has a Debt/Equity ratio of 3.67. This is a high value indicating a heavy dependency on external financing.

IGT has a Debt to Equity ratio (3.67) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	3.67
Debt/FCF	6.14
Altman-Z	1.22

ROIC/WACC1.38

WACC5.43%

2.3 Liquidity

A Current Ratio of 2.36 indicates that IGT has no problem at all paying its short term obligations.

The Current ratio of IGT (2.36) is better than 90.08% of its industry peers.

A Quick Ratio of 2.31 indicates that IGT has no problem at all paying its short term obligations.

IGT has a Quick ratio of 2.31. This is amongst the best in the industry. IGT outperforms 90.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.36
Quick Ratio	2.31

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 150.00%, which is quite impressive.

Measured over the past 5 years, IGT shows a small growth in Earnings Per Share. The EPS has been growing by 6.77% on average per year.

The Revenue for IGT has decreased by -10.30% in the past year. This is quite bad

The Revenue has been growing slightly by 1.60% on average over the past years.

EPS 1Y (TTM)150%

EPS 3YN/A

EPS 5Y6.77%

EPS Q2Q%-91.3%

Revenue 1Y (TTM)-10.3%

Revenue growth 3Y11.43%

Revenue growth 5Y1.6%

Sales Q2Q%-44.88%

3.2 Future

IGT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.71% yearly.

IGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.91% yearly.

EPS Next Y-35.65%

EPS Next 2Y-8.9%

EPS Next 3Y2.71%

EPS Next 5YN/A

Revenue Next Year-41.16%

Revenue Next 2Y-22.54%

Revenue Next 3Y-15.41%

Revenue Next 5Y3.91%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 14.73, IGT is valued correctly.

IGT's Price/Earnings ratio is rather cheap when compared to the industry. IGT is cheaper than 85.50% of the companies in the same industry.

When comparing the Price/Earnings ratio of IGT to the average of the S&P500 Index (28.29), we can say IGT is valued slightly cheaper.

With a Price/Forward Earnings ratio of 15.67, IGT is valued correctly.

Compared to the rest of the industry, the Price/Forward Earnings ratio of IGT indicates a somewhat cheap valuation: IGT is cheaper than 77.86% of the companies listed in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 24.44, IGT is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	14.73
Fwd PE	15.67

4.2 Price Multiples

88.55% of the companies in the same industry are more expensive than IGT, based on the Enterprise Value to EBITDA ratio.

100.00% of the companies in the same industry are more expensive than IGT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	3.88
EV/EBITDA	6.9

4.3 Compensation for Growth

IGT has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)2.18

EPS Next 2Y-8.9%

EPS Next 3Y2.71%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.65%, IGT is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 2.98, IGT pays a better dividend. On top of this IGT pays more dividend than 92.37% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.28, IGT pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	4.65%

5.2 History

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%

Div Incr Years0

Div Non Decr Years4

5.3 Sustainability

130.89% of the earnings are spent on dividend by IGT. This is not a sustainable payout ratio.

DP130.89%

EPS Next 2Y-8.9%

EPS Next 3Y2.71%

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INTERNATIONAL GAME TECHNOLOG

NYSE:IGT (1/22/2025, 11:45:59 AM)

17.68

+0.33 (+1.9%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)11-12 2024-11-12/amc

Earnings (Next)N/A N/A

Inst Owners46.4%

Inst Owner Change-0.06%

Ins Owners1.14%

Ins Owner Change0%

Market Cap3.57B

Analysts76.67

Price Target27.69 (56.62%)

Short Float %3.08%

Short Ratio3.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.65%

Yearly Dividend0.8

Dividend Growth(5Y)0%

DP130.89%

Div Incr Years0

Div Non Decr Years4

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-59.2%

Min EPS beat(2)-80.94%

Max EPS beat(2)-37.47%

EPS beat(4)2

Avg EPS beat(4)-3.48%

Min EPS beat(4)-80.94%

Max EPS beat(4)70.34%

EPS beat(8)3

Avg EPS beat(8)-39.18%

EPS beat(12)7

Avg EPS beat(12)5.8%

EPS beat(16)10

Avg EPS beat(16)59.64%

Revenue beat(2)0

Avg Revenue beat(2)-1.85%

Min Revenue beat(2)-1.96%

Max Revenue beat(2)-1.74%

Revenue beat(4)2

Avg Revenue beat(4)-0.03%

Min Revenue beat(4)-1.96%

Max Revenue beat(4)2.6%

Revenue beat(8)6

Avg Revenue beat(8)1.39%

Revenue beat(12)9

Avg Revenue beat(12)1.32%

Revenue beat(16)11

Avg Revenue beat(16)0.08%

PT rev (1m)0%

PT rev (3m)-1.81%

EPS NQ rev (1m)0%

EPS NQ rev (3m)7.11%

EPS NY rev (1m)0%

EPS NY rev (3m)-43.95%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-43.21%

Revenue NY rev (1m)3.24%

Revenue NY rev (3m)-42.08%

Valuation

		Industry Rank	Sector Rank
PE	14.73
Fwd PE	15.67
P/S	0.93
P/FCF	3.88
P/OCF	3.18
P/B	2.41
P/tB	N/A
EV/EBITDA	6.9

EPS(TTM)1.2

EY6.79%

EPS(NY)1.13

Fwd EY6.38%

FCF(TTM)4.56

FCFY25.79%

OCF(TTM)5.56

OCFY31.44%

SpS18.98

BVpS7.34

TBVpS-6.33

PEG (NY)N/A

PEG (5Y)2.18

Profitability

		Industry Rank	Sector Rank
ROA	1.2%
ROE	8.3%
ROCE	12.63%
ROIC	7.49%
ROICexc	8.01%
ROICexgc	12.98%
OM	25.33%
PM (TTM)	3.21%
GM	48.19%
FCFM	24.03%

ROA(3y)2.79%

ROA(5y)0.27%

ROE(3y)22.55%

ROE(5y)-9.81%

ROIC(3y)6.39%

ROIC(5y)4.72%

ROICexc(3y)6.84%

ROICexc(5y)5.05%

ROICexgc(3y)24.61%

ROICexgc(5y)17.76%

ROCE(3y)10.76%

ROCE(5y)7.94%

ROICexcg growth 3Y87.17%

ROICexcg growth 5Y24.75%

ROICexc growth 3Y72.38%

ROICexc growth 5Y18.95%

OM growth 3Y47.57%

OM growth 5Y9.59%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y10.27%

GM growth 5Y2.53%

F-Score5

Asset Turnover0.37

Health

		Industry Rank	Sector Rank
Debt/Equity	3.67
Debt/FCF	6.14
Debt/EBITDA	4.34
Cap/Depr	71.89%
Cap/Sales	5.27%
Interest Coverage	3.71
Cash Conversion	89.7%
Profit Quality	748.78%
Current Ratio	2.36
Quick Ratio	2.31
Altman-Z	1.22

F-Score5

WACC5.43%

ROIC/WACC1.38

Cap/Depr(3y)61.99%

Cap/Depr(5y)58.58%

Cap/Sales(3y)7.53%

Cap/Sales(5y)8.34%

Profit Quality(3y)258.69%

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)150%

EPS 3YN/A

EPS 5Y6.77%

EPS Q2Q%-91.3%

EPS Next Y-35.65%

EPS Next 2Y-8.9%

EPS Next 3Y2.71%

EPS Next 5YN/A

Revenue 1Y (TTM)-10.3%

Revenue growth 3Y11.43%

Revenue growth 5Y1.6%

Sales Q2Q%-44.88%

Revenue Next Year-41.16%

Revenue Next 2Y-22.54%

Revenue Next 3Y-15.41%

Revenue Next 5Y3.91%

EBIT growth 1Y-1.12%

EBIT growth 3Y64.43%

EBIT growth 5Y11.35%

EBIT Next Year18.04%

EBIT Next 3Y7.16%

EBIT Next 5Y15.2%

FCF growth 1Y27.74%

FCF growth 3Y1.62%

FCF growth 5YN/A

OCF growth 1Y10.42%

OCF growth 3Y6.31%

OCF growth 5Y103.77%

INTERNATIONAL GAME TECHNOLOG (IGT) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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