ITV plc Logo

ITV plc

ITVPF

(2.5)
Stock Price

0,81 USD

18.91% ROA

23.62% ROE

6.54x PER

Market Cap.

3.271.171.162,23 USD

45.1% DER

7.34% Yield

12.11% NPM

ITV plc Stock Analysis

ITV plc 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.

ITV plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.92%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

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 PBV

The stock's PBV ratio (1.33x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

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 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (5), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

ITV plc 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.

ITV plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

ITV plc 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.

ITV plc Revenue
Year Revenue Growth
2003 1.753.000.000
2004 2.053.000.000 14.61%
2005 2.196.000.000 6.51%
2006 2.181.000.000 -0.69%
2007 2.082.000.000 -4.76%
2008 2.029.000.000 -2.61%
2009 1.879.000.000 -7.98%
2010 2.064.000.000 8.96%
2011 2.140.000.000 3.55%
2012 2.196.000.000 2.55%
2013 2.389.000.000 8.08%
2014 2.590.000.000 7.76%
2015 2.972.000.000 12.85%
2016 3.064.000.000 3%
2017 3.132.000.000 2.17%
2018 3.211.000.000 2.46%
2019 3.308.000.000 2.93%
2020 2.781.000.000 -18.95%
2021 3.453.000.000 19.46%
2022 3.728.000.000 7.38%
2023 3.624.000.000 -2.87%
2024 3.198.000.000 -13.32%

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.

ITV plc Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 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%
2024 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.

ITV plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 1.900.000 100%
2008 2.300.000 17.39%
2009 2.200.000 -4.55%
2010 1.900.000 -15.79%
2011 1.700.000 -11.76%
2012 0 0%
2013 1.500.000 100%
2014 1.600.000 6.25%
2015 1.600.000 0%
2016 1.700.000 5.88%
2017 1.400.000 -21.43%
2018 1.500.000 6.67%
2019 1.800.000 16.67%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

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.

ITV plc EBITDA
Year EBITDA Growth
2003 272.000.000
2004 502.000.000 45.82%
2005 654.000.000 23.24%
2006 447.000.000 -46.31%
2007 352.000.000 -26.99%
2008 67.000.000 -425.37%
2009 298.000.000 77.52%
2010 473.000.000 37%
2011 514.000.000 7.98%
2012 681.000.000 24.52%
2013 640.000.000 -6.41%
2014 760.000.000 15.79%
2015 753.000.000 -0.93%
2016 704.000.000 -6.96%
2017 672.000.000 -4.76%
2018 709.000.000 5.22%
2019 630.000.000 -12.54%
2020 494.000.000 -27.53%
2021 645.000.000 23.41%
2022 656.000.000 1.68%
2023 454.000.000 -44.49%
2024 410.000.000 -10.73%

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.

ITV plc Gross Profit
Year Gross Profit Growth
2003 1.753.000.000
2004 2.053.000.000 14.61%
2005 2.196.000.000 6.51%
2006 2.181.000.000 -0.69%
2007 2.082.000.000 -4.76%
2008 2.029.000.000 -2.61%
2009 1.879.000.000 -7.98%
2010 2.064.000.000 8.96%
2011 2.140.000.000 3.55%
2012 2.196.000.000 2.55%
2013 645.500.000 -240.2%
2014 741.600.000 12.96%
2015 775.000.000 4.31%
2016 768.000.000 -0.91%
2017 710.000.000 -8.17%
2018 697.000.000 -1.87%
2019 619.000.000 -12.6%
2020 486.000.000 -27.37%
2021 690.000.000 29.57%
2022 593.000.000 -16.36%
2023 321.000.000 -84.74%
2024 400.000.000 19.75%

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.

ITV plc Net Profit
Year Net Profit Growth
2003 -7.000.000
2004 137.000.000 105.11%
2005 222.000.000 38.29%
2006 219.000.000 -1.37%
2007 137.000.000 -59.85%
2008 -2.556.000.000 105.36%
2009 91.000.000 2908.79%
2010 269.000.000 66.17%
2011 247.000.000 -8.91%
2012 267.000.000 7.49%
2013 326.000.000 18.1%
2014 466.000.000 30.04%
2015 495.000.000 5.86%
2016 448.000.000 -10.49%
2017 409.000.000 -9.54%
2018 466.000.000 12.23%
2019 473.000.000 1.48%
2020 285.000.000 -65.96%
2021 378.000.000 24.6%
2022 428.000.000 11.68%
2023 210.000.000 -103.81%
2024 532.000.000 60.53%

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.

ITV plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 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%
2024 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.

ITV plc Free Cashflow
Year Free Cashflow Growth
2003 173.000.000
2004 237.000.000 27%
2005 131.000.000 -80.92%
2006 -82.000.000 259.76%
2007 151.000.000 154.3%
2008 38.000.000 -297.37%
2009 172.000.000 77.91%
2010 334.000.000 48.5%
2011 266.000.000 -25.56%
2012 327.000.000 18.65%
2013 364.000.000 10.16%
2014 471.000.000 22.72%
2015 440.000.000 -7.05%
2016 603.000.000 27.03%
2017 385.000.000 -56.62%
2018 342.000.000 -12.57%
2019 404.000.000 15.35%
2020 459.000.000 11.98%
2021 126.000.000 -264.29%
2022 226.000.000 44.25%
2023 315.000.000 28.25%
2024 -8.500.000 3805.88%

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.

ITV plc Operating Cashflow
Year Operating Cashflow Growth
2003 192.000.000
2004 273.000.000 29.67%
2005 177.000.000 -54.24%
2006 41.000.000 -331.71%
2007 210.000.000 80.48%
2008 91.000.000 -130.77%
2009 199.000.000 54.27%
2010 362.000.000 45.03%
2011 309.000.000 -17.15%
2012 388.000.000 20.36%
2013 467.000.000 16.92%
2014 508.000.000 8.07%
2015 489.000.000 -3.89%
2016 647.000.000 24.42%
2017 456.000.000 -41.89%
2018 424.000.000 -7.55%
2019 472.000.000 10.17%
2020 525.000.000 10.1%
2021 171.000.000 -207.02%
2022 304.000.000 43.75%
2023 385.000.000 21.04%
2024 -5.500.000 7100%

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.

ITV plc Capital Expenditure
Year Capital Expenditure Growth
2003 19.000.000
2004 36.000.000 47.22%
2005 46.000.000 21.74%
2006 123.000.000 62.6%
2007 59.000.000 -108.47%
2008 53.000.000 -11.32%
2009 27.000.000 -96.3%
2010 28.000.000 3.57%
2011 43.000.000 34.88%
2012 61.000.000 29.51%
2013 103.000.000 40.78%
2014 37.000.000 -178.38%
2015 49.000.000 24.49%
2016 44.000.000 -11.36%
2017 71.000.000 38.03%
2018 82.000.000 13.41%
2019 68.000.000 -20.59%
2020 66.000.000 -3.03%
2021 45.000.000 -46.67%
2022 78.000.000 42.31%
2023 70.000.000 -11.43%
2024 3.000.000 -2233.33%

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.

ITV plc Equity
Year Equity Growth
2003 1.656.000.000
2004 3.109.000.000 46.74%
2005 3.305.000.000 5.93%
2006 3.163.000.000 -4.49%
2007 3.239.000.000 2.35%
2008 534.000.000 -506.55%
2009 346.000.000 -54.34%
2010 663.000.000 47.81%
2011 809.000.000 18.05%
2012 832.000.000 2.76%
2013 889.000.000 6.41%
2014 1.064.000.000 16.45%
2015 1.147.000.000 7.24%
2016 755.000.000 -51.92%
2017 730.000.000 -3.42%
2018 849.000.000 14.02%
2019 878.000.000 3.3%
2020 1.151.000.000 23.72%
2021 1.518.000.000 24.18%
2022 1.876.000.000 19.08%
2023 1.828.000.000 -2.63%
2023 1.761.000.000 -3.8%
2024 1.918.000.000 8.19%

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.

ITV plc Assets
Year Assets Growth
2003 2.318.000.000
2004 5.663.000.000 59.07%
2005 6.026.000.000 6.02%
2006 6.111.000.000 1.39%
2007 5.720.000.000 -6.84%
2008 3.251.000.000 -75.95%
2009 3.055.000.000 -6.42%
2010 3.111.000.000 1.8%
2011 2.921.000.000 -6.5%
2012 2.795.000.000 -4.51%
2013 2.594.000.000 -7.75%
2014 2.547.000.000 -1.85%
2015 3.051.000.000 16.52%
2016 3.583.000.000 14.85%
2017 3.351.000.000 -6.92%
2018 3.408.000.000 1.67%
2019 3.568.000.000 4.48%
2020 3.953.000.000 9.74%
2021 4.240.000.000 6.77%
2022 4.475.000.000 5.25%
2023 4.191.000.000 -6.78%
2023 4.345.000.000 3.54%
2024 4.297.000.000 -1.12%

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.

ITV plc Liabilities
Year Liabilities Growth
2003 662.000.000
2004 2.554.000.000 74.08%
2005 2.721.000.000 6.14%
2006 2.948.000.000 7.7%
2007 2.481.000.000 -18.82%
2008 2.717.000.000 8.69%
2009 2.709.000.000 -0.3%
2010 2.448.000.000 -10.66%
2011 2.112.000.000 -15.91%
2012 1.963.000.000 -7.59%
2013 1.705.000.000 -15.13%
2014 1.483.000.000 -14.97%
2015 1.904.000.000 22.11%
2016 2.828.000.000 32.67%
2017 2.621.000.000 -7.9%
2018 2.559.000.000 -2.42%
2019 2.690.000.000 4.87%
2020 2.802.000.000 4%
2021 2.722.000.000 -2.94%
2022 2.599.000.000 -4.73%
2023 2.363.000.000 -9.99%
2023 2.584.000.000 8.55%
2024 2.379.000.000 -8.62%

ITV plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.14
Net Income per Share
0.13
Price to Earning Ratio
6.54x
Price To Sales Ratio
0.71x
POCF Ratio
7.56
PFCF Ratio
8.14
Price to Book Ratio
1.79
EV to Sales
0.82
EV Over EBITDA
5.95
EV to Operating CashFlow
8.41
EV to FreeCashFlow
9.38
Earnings Yield
0.15
FreeCashFlow Yield
0.12
Market Cap
3,27 Bil.
Enterprise Value
3,77 Bil.
Graham Number
1.16
Graham NetNet
-0.28

Income Statement Metrics

Net Income per Share
0.13
Income Quality
0.86
ROE
0.28
Return On Assets
0.1
Return On Capital Employed
0.14
Net Income per EBT
1.5
EBT Per Ebit
0.68
Ebit per Revenue
0.12
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.12

Dividends

Dividend Yield
0.07
Dividend Yield %
7.34
Payout Ratio
0.45
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.11
Free CashFlow per Share
0.1
Capex to Operating CashFlow
0.1
Capex to Revenue
0.01
Capex to Depreciation
0.39
Return on Invested Capital
0.17
Return on Tangible Assets
0.19
Days Sales Outstanding
78.08
Days Payables Outstanding
81.09
Days of Inventory on Hand
26.85
Receivables Turnover
4.67
Payables Turnover
4.5
Inventory Turnover
13.6
Capex per Share
0.01

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,48
Tangible Book Value per Share
0.09
Shareholders Equity per Share
0.47
Interest Debt per Share
0.22
Debt to Equity
0.45
Debt to Assets
0.2
Net Debt to EBITDA
0.79
Current Ratio
1.6
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
-0,21 Bil.
Invested Capital
2625000000
Working Capital
0,82 Bil.
Intangibles to Total Assets
0.36
Average Receivables
0,98 Bil.
Average Payables
0,88 Bil.
Average Inventory
291000000
Debt to Market Cap
0.26

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.

ITV plc Dividends
Year Dividends Growth
2008 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%
2022 0 0%
2023 0 0%
2024 0 0%

ITV plc Profile

About ITV plc

ITV plc, an integrated producer broadcaster, creates, owns, and distributes content on various platforms worldwide. It operates through Media & Entertainment, and ITV Studios segments. The Media & Entertainment segment broadcasts various contents on its family of free-to-air channels, including ITV, ITV2, ITV3, ITV4, ITVBe, ITV Encore, CITV, ITV Breakfast, CITV Breakfast, and various related +1 and HD equivalents; and offers television advertising services. It also delivers content through linear television broadcasting, as well as on the ITV Hub, catch up services on pay platforms, and through direct content deals. In addition, this segment offers online advertising, HD digital channel on pay platform, and ITV Choice subscription services, as well as licenses DTT Multiplex A. The ITV Studios segment creates and produces programs and formats that include drama, entertainment, and factual entertainment for its own channels and other broadcasters. It also operates as an unscripted independent producer of content in the United States; and produces content for local broadcasters and international OTT platforms in Australia, Germany, France, Italy, the Netherlands, Sweden, Norway, Finland, and Denmark. In addition, this segment engages in formats and distribution ITV's finished programmes, and formats and third-party content internationally, as well as finances productions. The company also engages in the development of platform, broadband, transactional, and mobile services; operation of digital television channels; operation of Freeview Multiplex A; rights ownership and distribution of television programs and films; and scheduling and commissioning of television programs. ITV plc was founded in 1955 is based in London, the United Kingdom.

CEO
Ms. Carolyn J. McCall DBE
Employee
6.743
Address
2 Waterhouse Square
London, EC1N 2AE

ITV plc Executives & BODs

ITV plc Executives & BODs
# Name Age
1 Ms. Kyla Lynne Anthea Mullins
General Counsel, Company Secretary & Member of Management Board
70
2 Mr. Kelly Williams
MD of Commercial & Member of Management Board
70
3 Ms. Carolyn J. McCall DBE
Chief Executive, Member of Management Board & Director
70
4 Mr. Kevin Lygo
MD of Media & Entertainment and Member of Management Board
70
5 Mr. David Osborn
Chief People Officer & Member of Management Board
70
6 Mr. Magnus Brooke
Director of Strategy, Policy and Regulation & Member of Management Board
70
7 Ms. Ade Rawcliffe
Group Director of Diversity & Inclusion and Member of Management Board
70
8 Mr. Julian Bellamy
MD of ITV Studios & Member of Management Board
70
9 Mr. Paul Moore
Group Communications & Corporate Affairs Director and Member of Management Board
70
10 Mr. Chris Kennedy
Group Chief Financial Officer, Chief Operating Officer, Member of Management Board & Director
70

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