ITT Inc (ITT)
被低估基本面
63
价格
$204.49
市值
$18.61B
第一部分 · 这家公司值多少
概览
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, Rheinhütte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
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资产负债表与流动性
营收
$4.74B
最近12个月(截至2026/7/4)
净利润
$422M
最近12个月(截至2026/7/4)
自由现金流
$548M
股东权益合计
$4.08B
负债合计
$2.22B
流动比率
1.26
利息覆盖率
6.76
债务/EBITDA
4.63
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$343.90
当前价格
$204.49
安全边际
+40.5%
公允价值区间
$223.53 - $464.26
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
39.63
ROE
11.9%
市净率(P/B)
3.76
P/FCF
35.47
毛利率
35.0%
ROIC
6.1%
盈利能力雷达图
价值创造(经济护城河)
ROIC
6.1%
WACC
9.6%
ROIC − WACC
-3.5 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(20)
- EPS shows upward trend
- Price CAGR 18.13%
- ROIC 6.1%
- Gross Margin 35.0%
- Debt/Equity ratio
- Operating Margin 14.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 10.3%
- Revenue Growth 5Y 9.7%
- Analyst Consensus 84% Buy
- Earnings Surprise avg 6.5%
- PEG Ratio 0.90
- Earnings Quality (OCF/NI) 1.50
- Share Dilution -2.9%
- Piotroski F-Score 7/9
未通过(7)
- EPS CAGR 2.35%
- P/FCF 35.47
- P/B Ratio 3.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Net Margin Trend 8.9% vs 14.0%
不可用(1)
- Dividend Payout NaN%
Piotroski F-评分
财务状况强健
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Luca Savi | CEO, President & Director | 59 |
| Ms. Lori Beth Marino | Senior VP, Chief Legal Officer, Corporate Secretary & Chief Compliance Officer | 50 |
| Mr. Davide Barbon | Senior VP and President of Motion Technologies & Asia Pacific | 55 |
| Mr. Bartek Makowiecki | Senior VP, Chief Strategy Officer and President of Flow Technologies | 46 |
| Mr. Michael J. Savinelli | Interim CFO, VP, Treasurer, Chief Tax Officer & Assistant Secretary | 54 |
| Ms. Cheryl De Mesa Graziano | VP & Chief Accounting Officer | 52 |
| Carleen Salvage | Vice President of Investor Relations and FP&A | - |
| Ms. Emrana Sheikh | Senior VP & Chief Human Resources Officer | 53 |
| Mr. Michael G. Guhde | Senior VP and President of Connect & Control Technologies Business | 55 |
| Ms. Karen T. LaRue | Controller & Executive Director | 46 |
审计风险
4
董事会风险
1
薪酬风险
2
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for ITT, sourced from Markets Gazette.