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

  • 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.
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

  • 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 Return On Equity of 17.85%. This is in the better half of the industry: IGT outperforms 76.30% of its industry peers.
  • The Return On Invested Capital of IGT (7.27%) is better than 61.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IGT is below the industry average of 10.59%.
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.
  • 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.
  • Looking at the Gross Margin, with a value of 45.71%, IGT is in line with its industry, outperforming 45.19% of the companies in the same 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

  • IGT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IGT has been increased compared to 1 year ago.
  • The number of shares outstanding for IGT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, IGT has an improved debt to assets ratio.
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

  • The Debt to FCF ratio of IGT is 5.72, which is a neutral value as it means it would take IGT, 5.72 years of fcf income to pay off all of its debts.
  • IGT has a better Debt to FCF ratio (5.72) than 78.52% of its industry peers.
  • A Debt/Equity ratio of 3.33 is on the high side and indicates that IGT has dependencies on debt financing.
  • IGT has a Debt to Equity ratio (3.33) which is in line with 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's Current ratio of 2.48 is amongst the best of 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.
  • With an excellent Quick ratio value of 2.43, IGT belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
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%.
  • IGT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.63% yearly.
  • Looking at the last year, IGT shows a very negative growth in Revenue. The Revenue has decreased by -33.52% in the last year.
  • Measured over the past years, IGT shows a decrease in Revenue. The Revenue has been decreasing by -9.03% on average per year.
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.
  • IGT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.47% yearly.
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

  • With a Price/Earnings ratio of 11.31, the valuation of IGT can be described as very reasonable.
  • Based on the Price/Earnings ratio, IGT is valued cheaper than 93.33% of the companies in the same industry.
  • IGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.73.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.72, IGT is valued rather cheaply.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IGT is valued a bit cheaper than the industry average as 71.85% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, IGT is valued cheaper than 100.00% of the companies 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

  • With a Yearly Dividend Yield of 4.91%, IGT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.12, IGT pays a better dividend. On top of this IGT pays more dividend than 94.07% of the companies listed in the same industry.
  • IGT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector 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
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

  • 68.60% of the earnings are spent on dividend by IGT. 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-10.3%
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 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 NumberN/A
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.


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%.