International Container Terminal Services, Inc. Logo

International Container Terminal Services, Inc.

ICTEF

(2.8)
Stock Price

6,90 USD

13.5% ROA

38.67% ROE

14.22x PER

Market Cap.

9.072.835.350,00 USD

237.57% DER

32.25% Yield

20.51% NPM

International Container Terminal Services, Inc. Stock Analysis

International Container Terminal Services, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

International Container Terminal Services, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (48.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock seems undervalued (45) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (5.47x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 DER

The company has a high debt to equity ratio (276%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

International Container Terminal Services, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

International Container Terminal Services, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

International Container Terminal Services, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

International Container Terminal Services, Inc. Revenue
Year Revenue Growth
2004 162.005.944
2005 196.868.398 17.71%
2006 242.625.010 18.86%
2007 363.396.130 33.23%
2008 542.447.775 33.01%
2009 498.243.117 -8.87%
2010 587.359.713 15.17%
2011 699.514.691 16.03%
2012 974.911.634 28.25%
2013 984.249.997 0.95%
2014 1.167.326.865 15.68%
2015 1.167.403.419 0.01%
2016 1.184.341.553 1.43%
2017 1.350.049.061 12.27%
2018 1.490.584.208 9.43%
2019 1.618.193.432 7.89%
2020 1.605.458.170 -0.79%
2021 1.926.964.812 16.68%
2022 2.304.512.791 16.38%
2023 2.454.060.000 6.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

International Container Terminal Services, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

International Container Terminal Services, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 26.074.019
2005 27.255.985 4.34%
2006 39.795.416 31.51%
2007 53.585.554 25.73%
2008 51.732.880 -3.58%
2009 54.256.873 4.65%
2010 56.944.040 4.72%
2011 74.916.181 23.99%
2012 85.078.577 11.94%
2013 99.615.590 14.59%
2014 114.479.969 12.98%
2015 114.381.768 -0.09%
2016 107.201.160 -6.7%
2017 111.109.079 3.52%
2018 124.334.237 10.64%
2019 124.715.857 0.31%
2020 111.983.408 -11.37%
2021 127.247.842 12%
2022 146.107.794 12.91%
2023 163.016.000 10.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

International Container Terminal Services, Inc. EBITDA
Year EBITDA Growth
2004 57.128.369
2005 69.765.426 18.11%
2006 87.330.263 20.11%
2007 147.997.027 40.99%
2008 174.915.704 15.39%
2009 182.473.494 4.14%
2010 242.754.277 24.83%
2011 297.996.479 18.54%
2012 318.980.984 6.58%
2013 384.192.892 16.97%
2014 416.908.220 7.85%
2015 344.021.755 -21.19%
2016 512.927.760 32.93%
2017 576.574.362 11.04%
2018 650.030.176 11.3%
2019 683.590.960 4.91%
2020 697.914.137 2.05%
2021 1.154.795.964 39.56%
2022 1.419.013.765 18.62%
2023 1.548.760.000 8.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

International Container Terminal Services, Inc. Gross Profit
Year Gross Profit Growth
2004 115.613.626
2005 143.415.796 19.39%
2006 179.204.407 19.97%
2007 275.881.313 35.04%
2008 374.816.115 26.4%
2009 360.824.572 -3.88%
2010 450.687.803 19.94%
2011 605.399.684 25.56%
2012 312.182.988 -93.92%
2013 377.454.300 17.29%
2014 434.938.096 13.22%
2015 437.950.916 0.69%
2016 484.449.269 9.6%
2017 515.655.968 6.05%
2018 570.843.148 9.67%
2019 719.894.789 20.7%
2020 758.674.976 5.11%
2021 1.019.310.847 25.57%
2022 1.288.662.767 20.9%
2023 1.384.200.000 6.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

International Container Terminal Services, Inc. Net Profit
Year Net Profit Growth
2004 20.288.205
2005 25.205.128 19.51%
2006 37.617.487 33%
2007 67.689.965 44.43%
2008 60.198.924 -12.44%
2009 54.911.280 -9.63%
2010 98.276.099 44.13%
2011 130.529.698 24.71%
2012 143.211.542 8.86%
2013 172.379.532 16.92%
2014 181.988.167 5.28%
2015 58.545.218 -210.85%
2016 180.015.587 67.48%
2017 182.141.250 1.17%
2018 221.493.804 17.77%
2019 100.366.870 -120.68%
2020 101.764.236 1.37%
2021 428.568.591 76.25%
2022 618.464.708 30.7%
2023 682.956.000 9.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

International Container Terminal Services, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

International Container Terminal Services, Inc. Free Cashflow
Year Free Cashflow Growth
2004 20.704.319
2005 242.960 -8421.73%
2006 17.747.417 98.63%
2007 -39.995.757 144.37%
2008 -26.703.137 -49.78%
2009 -2.459.510 -985.71%
2010 73.785.541 103.33%
2011 -20.760.587 455.41%
2012 -204.507.874 89.85%
2013 -202.397.210 -1.04%
2014 100.738.965 300.91%
2015 2.308.587 -4263.66%
2016 73.263.337 96.85%
2017 240.906.336 69.59%
2018 352.404.671 31.64%
2019 517.241.788 31.87%
2020 606.997.982 14.79%
2021 783.747.556 22.55%
2022 921.235.870 14.92%
2023 244.675.000 -276.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

International Container Terminal Services, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 41.663.751
2005 54.839.366 24.03%
2006 55.707.224 1.56%
2007 92.618.574 39.85%
2008 143.208.383 35.33%
2009 137.017.943 -4.52%
2010 220.768.331 37.94%
2011 256.585.087 13.96%
2012 285.830.473 10.23%
2013 285.110.259 -0.25%
2014 387.821.210 26.48%
2015 407.736.739 4.88%
2016 466.948.218 12.68%
2017 564.011.621 17.21%
2018 642.403.883 12.2%
2019 758.841.713 15.34%
2020 803.668.953 5.58%
2021 947.187.603 15.15%
2022 1.275.097.098 25.72%
2023 319.653.000 -298.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

International Container Terminal Services, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 20.959.432
2005 54.596.406 61.61%
2006 37.959.807 -43.83%
2007 132.614.332 71.38%
2008 169.911.520 21.95%
2009 139.477.453 -21.82%
2010 146.982.790 5.11%
2011 277.345.674 47%
2012 490.338.347 43.44%
2013 487.507.469 -0.58%
2014 287.082.245 -69.81%
2015 405.428.152 29.19%
2016 393.684.881 -2.98%
2017 323.105.285 -21.84%
2018 289.999.212 -11.42%
2019 241.599.925 -20.03%
2020 196.670.971 -22.84%
2021 163.440.047 -20.33%
2022 353.861.228 53.81%
2023 74.978.000 -371.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

International Container Terminal Services, Inc. Equity
Year Equity Growth
2005 167.833.356
2006 203.937.648 17.7%
2007 446.424.687 54.32%
2008 398.623.000 -11.99%
2009 458.276.470 13.02%
2010 548.860.684 16.5%
2011 837.611.973 34.47%
2012 1.026.652.745 18.41%
2013 1.249.577.672 17.84%
2014 1.316.042.125 5.05%
2015 1.674.443.119 21.4%
2016 1.624.396.788 -3.08%
2017 1.707.929.945 4.89%
2018 2.229.199.586 23.38%
2019 1.634.526.343 -36.38%
2020 1.861.619.574 12.2%
2021 1.511.579.003 -23.16%
2022 1.726.671.963 12.46%
2023 1.857.843.000 7.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

International Container Terminal Services, Inc. Assets
Year Assets Growth
2005 315.099.078
2006 391.535.705 19.52%
2007 769.781.883 49.14%
2008 1.242.957.463 38.07%
2009 1.268.495.044 2.01%
2010 1.598.787.749 20.66%
2011 1.943.297.324 17.73%
2012 2.405.018.182 19.2%
2013 3.087.640.076 22.11%
2014 3.400.770.382 9.21%
2015 3.841.432.215 11.47%
2016 4.182.126.414 8.15%
2017 4.370.686.611 4.31%
2018 4.702.932.267 7.06%
2019 5.750.877.511 18.22%
2020 6.195.324.052 7.17%
2021 6.266.459.777 1.14%
2022 7.053.619.704 11.16%
2023 7.101.339.000 0.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

International Container Terminal Services, Inc. Liabilities
Year Liabilities Growth
2005 134.476.965
2006 174.177.080 22.79%
2007 268.093.661 35.03%
2008 794.552.232 66.26%
2009 751.141.809 -5.78%
2010 968.554.149 22.45%
2011 1.002.797.500 3.41%
2012 1.213.864.394 17.39%
2013 1.734.402.699 30.01%
2014 1.927.205.200 10%
2015 2.015.384.340 4.38%
2016 2.416.046.416 16.58%
2017 2.498.118.653 3.29%
2018 2.473.732.681 -0.99%
2019 4.116.351.168 39.9%
2020 4.333.704.478 5.02%
2021 4.754.880.774 8.86%
2022 5.326.947.741 10.74%
2023 5.243.496.000 -1.59%

International Container Terminal Services, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.2
Net Income per Share
0.31
Price to Earning Ratio
14.22x
Price To Sales Ratio
3.73x
POCF Ratio
6.87
PFCF Ratio
9
Price to Book Ratio
5.79
EV to Sales
5.01
EV Over EBITDA
8.17
EV to Operating CashFlow
9.24
EV to FreeCashFlow
12.1
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
9,07 Bil.
Enterprise Value
12,19 Bil.
Graham Number
2.33
Graham NetNet
-2.2

Income Statement Metrics

Net Income per Share
0.31
Income Quality
1.53
ROE
0.45
Return On Assets
0.07
Return On Capital Employed
0.19
Net Income per EBT
0.67
EBT Per Ebit
0.6
Ebit per Revenue
0.51
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.56
Operating Profit Margin
0.51
Pretax Profit Margin
0.31
Net Profit Margin
0.21

Dividends

Dividend Yield
0.32
Dividend Yield %
32.25
Payout Ratio
0.66
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
0.65
Free CashFlow per Share
0.5
Capex to Operating CashFlow
-0.24
Capex to Revenue
-0.13
Capex to Depreciation
-1.07
Return on Invested Capital
0.14
Return on Tangible Assets
0.14
Days Sales Outstanding
27.39
Days Payables Outstanding
136.45
Days of Inventory on Hand
18.14
Receivables Turnover
13.33
Payables Turnover
2.67
Inventory Turnover
20.12
Capex per Share
-0.15

Balance Sheet

Cash per Share
0,30
Book Value per Share
0,77
Tangible Book Value per Share
0.91
Shareholders Equity per Share
0.77
Interest Debt per Share
2
Debt to Equity
2.38
Debt to Assets
0.52
Net Debt to EBITDA
2.09
Current Ratio
1.47
Tangible Asset Value
-0,52 Bil.
Net Current Asset Value
-4,17 Bil.
Invested Capital
2.38
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,18 Bil.
Average Payables
0,41 Bil.
Average Inventory
53995000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

International Container Terminal Services, Inc. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 2 100%
2018 3 0%
2019 2 0%
2021 4 33.33%
2022 0 0%
2023 1 100%

International Container Terminal Services, Inc. Profile

About International Container Terminal Services, Inc.

International Container Terminal Services, Inc., together with its subsidiaries, acquires, develops, manages, and operates container ports and terminals serving the shipping industry. It provides ancillary services, including storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers or reefers, as well as roll-on/roll-off and anchorage services to non-containerized cargoes or general cargoes. The company also handles containerized cargoes, which include cargoes shipped in containers for international import or export. As of March 1, 2022, it had 35 terminal concessions and port development projects in 20 countries worldwide. The company was incorporated in 1987 and is based in Manila, the Philippines.

CEO
Mr. Enrique Klar Razon Jr.
Employee
9.865
Address
ICTSI Administration Building
Manila, 1012

International Container Terminal Services, Inc. Executives & BODs

International Container Terminal Services, Inc. Executives & BODs
# Name Age
1 Mr. Christian Martin Razon Gonzalez
Executive Vice President and Chief Compliance & Sustainability Officer
70
2 Mr. Brian Mark Hibbert
Vice President & Global Chief Information Officer
70
3 Mr. Emilio Manuel V. Pascua
Senior Vice President, Chief Financial Officer & Chief Risk Officer
70
4 Mr. Arthur Quintin R. Tabuena
Treasury Director & Head of Investor Relations
70
5 Mr. Hans-Ole Madsen
Senior Vice President and Regional Head of Europe, Middle East & Africa
70
6 Mr. Enrique Klar Razon Jr.
Chairman, Chief Executive Officer & President
70
7 Ms. Lirene Coloquio Mora-Suarez
Head of Global Corporate Legal Affairs
70
8 Ms. Vivien F. Minana
Vice President & Senior Administration Officer
70
9 Mr. Narlene A. Soriano
Head of Global Public Relations
70
10 Mr. Michael Robin Cruickshanks
Vice President & Head of Global Corporate Human Resources
70

International Container Terminal Services, Inc. Competitors