ITT
ITT·NYSE
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5.22 / 10
Netural
ITT's fundamental standing is rated Netural with a score of 5.2/10. Strengths include Total Operating Revenue growth at 6.77% YoY and a favorable PB-ROE ratio of 1.8144, placing it in performance group 4. Weaknesses involve Asset-MV (-0.5007) and Cash-UP (-0.0815) in lower groups, indicating potential overvaluation risks. Metrics like Net cash flow to liabilities (0.1845) and Long-term debt to working capital (1.3418) fall in moderate groups, supporting balanced but not outstanding fundamentals. Historical back-tests show mixed returns, with group 4 factors yielding up to 7.84% one-month returns. Overall, the fundamentals are adequate but not exceptional, warranting selective optimism.
Analysis Checks(6/10)
Revenue-MV
Value-0.32
Score0/3
Weight6.26%
1M Return2.19%
Value-0.32
Score0/3
Weight6.26%
1M Return2.19%
PB-ROE
Value1.81
Score3/3
Weight30.80%
1M Return7.84%
Value1.81
Score3/3
Weight30.80%
1M Return7.84%
Cash-UP
Value-0.08
Score0/3
Weight-6.62%
1M Return-2.71%
Value-0.08
Score0/3
Weight-6.62%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.34
Score2/3
Weight9.04%
1M Return2.91%
Value1.34
Score2/3
Weight9.04%
1M Return2.91%
Asset-MV
Value-0.50
Score0/3
Weight2.37%
1M Return0.82%
Value-0.50
Score0/3
Weight2.37%
1M Return0.82%
Total operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Total profit / EBIT (%)
Value94.50
Score1/3
Weight7.93%
1M Return2.64%
Value94.50
Score1/3
Weight7.93%
1M Return2.64%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight9.92%
1M Return3.17%
Value0.18
Score2/3
Weight9.92%
1M Return3.17%
Operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Cash-MV
Value-0.58
Score2/3
Weight15.30%
1M Return4.21%
Value-0.58
Score2/3
Weight15.30%
1M Return4.21%
Revenue-MV
Value-0.32
Score0/3
Weight6.26%
1M Return2.19%
Value-0.32
Score0/3
Weight6.26%
1M Return2.19%
Total operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
PB-ROE
Value1.81
Score3/3
Weight30.80%
1M Return7.84%
Value1.81
Score3/3
Weight30.80%
1M Return7.84%
Total profit / EBIT (%)
Value94.50
Score1/3
Weight7.93%
1M Return2.64%
Value94.50
Score1/3
Weight7.93%
1M Return2.64%
Cash-UP
Value-0.08
Score0/3
Weight-6.62%
1M Return-2.71%
Value-0.08
Score0/3
Weight-6.62%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.18
Score2/3
Weight9.92%
1M Return3.17%
Value0.18
Score2/3
Weight9.92%
1M Return3.17%
Long-term debt to working capital ratio (%)
Value1.34
Score2/3
Weight9.04%
1M Return2.91%
Value1.34
Score2/3
Weight9.04%
1M Return2.91%
Operating revenue (YoY growth rate %)
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Value6.77
Score3/3
Weight12.50%
1M Return3.83%
Asset-MV
Value-0.50
Score0/3
Weight2.37%
1M Return0.82%
Value-0.50
Score0/3
Weight2.37%
1M Return0.82%
Cash-MV
Value-0.58
Score2/3
Weight15.30%
1M Return4.21%
Value-0.58
Score2/3
Weight15.30%
1M Return4.21%
Is ITT fundamentally strong?
- ITT scores 5.22/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.19% ROE, 12.47% net margin, 36.41 P/E ratio, 4.34 P/B ratio, and -3.30% earnings growth, these metrics solidify its Netural investment rating.
