INTERNATIONAL GAME TECHNOLOG (IGT) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IGT - GB00BVG7F061 - Common Stock
16.29 USD
+0.48 (+3.04%)
16.29 USD
0 (0%)
IGT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of IGT get a neutral evaluation. Nothing too spectacular is happening here. IGT is cheap, but on the other hand it scores bad on growth. With these ratings, IGT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- IGT had positive earnings in the past year.
- In the past year IGT had a positive cash flow from operations.
- Of the past 5 years IGT 4 years were profitable.
- IGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.83%, IGT perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- IGT has a better Return On Equity (17.85%) than 76.30% of its industry peers.
- With a decent Return On Invested Capital value of 7.27%, IGT is doing good in the industry, outperforming 61.48% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for IGT is below the industry average of 10.34%.
| Industry Rank | Sector 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%
1.3 Margins
- IGT's Profit Margin of 10.21% is fine compared to the rest of the industry. IGT outperforms 75.56% of its industry peers.
- IGT's Profit Margin has improved in the last couple of years.
- The Operating Margin of IGT (25.12%) is better than 89.63% of its industry peers.
- In the last couple of years the Operating Margin of IGT has grown nicely.
- IGT has a Gross Margin (45.71%) 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 | 25.12% | ||
| 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%
2. Health
2.1 Basic Checks
- IGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
- 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.
- The Debt to FCF ratio of IGT (5.72) is better than 78.52% of its industry peers.
- IGT has a Debt/Equity ratio of 3.33. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.33, IGT is in line with its industry, outperforming 43.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.33 | ||
| Debt/FCF | 5.72 | ||
| Altman-Z | N/A |
ROIC/WACC1.29
WACC5.65%
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 better Current ratio (2.48) than 90.37% of its industry peers.
- A Quick Ratio of 2.43 indicates that IGT has no problem at all paying its short term obligations.
- IGT has a Quick ratio of 2.43. This is amongst the best in the industry. IGT outperforms 91.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.48 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
- The earnings per share for IGT have decreased strongly by -12.73% in the last year.
- The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
- IGT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.52%.
- IGT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.03% yearly.
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
- Based on estimates for the next years, IGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.95% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- IGT is valuated reasonably with a Price/Earnings ratio of 11.31.
- 93.33% of the companies in the same industry are more expensive than IGT, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, IGT is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 11.65, the valuation of IGT can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of IGT indicates a rather cheap valuation: IGT is cheaper than 85.19% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. IGT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 11.65 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 9.78 |
4.3 Compensation for Growth
- IGT has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
- IGT has a Yearly Dividend Yield of 4.91%, which is a nice return.
- IGT's Dividend Yield is rather good when compared to the industry average which is at 4.61. IGT pays more dividend than 94.07% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.87, IGT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
- The dividend of IGT decreases each year by -0.01%.
- IGT has paid a dividend for at least 10 years, which is 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
5.3 Sustainability
- IGT pays out 68.60% of its income as dividend. This is not a sustainable payout ratio.
- IGT's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP68.6%
EPS Next 2Y-9.58%
EPS Next 3Y-10.95%
16.29
+0.48 (+3.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)07-28 2025-07-28/bmo
Inst OwnersN/A
Inst Owner Change0.03%
Ins OwnersN/A
Ins Owner Change0%
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 Rank | Sector 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 Rank | Sector 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 NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 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.
What is the profitability of IGT stock?
INTERNATIONAL GAME TECHNOLOG (IGT) has a profitability rating of 6 / 10.
What is the valuation of INTERNATIONAL GAME TECHNOLOG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INTERNATIONAL GAME TECHNOLOG (IGT) is 11.31 and the Price/Book (PB) ratio is 2.01.
How sustainable is the dividend of INTERNATIONAL GAME TECHNOLOG (IGT) stock?
The dividend rating of INTERNATIONAL GAME TECHNOLOG (IGT) is 6 / 10 and the dividend payout ratio is 68.6%.