International Container Terminal Stock Fundamentals
| ICT Stock | 370.00 15.00 3.90% |
International Container Terminal fundamentals help investors to digest information that contributes to International Container's financial success or failures. It also enables traders to predict the movement of International Stock. The fundamental analysis module provides a way to measure International Container's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to International Container stock.
International |
International Container Terminal Company Cash And Equivalents Analysis
International Container's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current International Container Cash And Equivalents | 446.55 M |
Most of International Container's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, International Container Terminal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, International Container Terminal has 446.55 M in Cash And Equivalents. This is 13.62% higher than that of the Industrials sector and significantly higher than that of the Transportation Infrastructure industry. The cash and equivalents for all Philippines stocks is 83.47% higher than that of the company.
International Container Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining International Container's current stock value. Our valuation model uses many indicators to compare International Container value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across International Container competition to find correlations between indicators driving International Container's intrinsic value. More Info.International Container Terminal is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.32 of Net Income per Revenue. The ratio of Revenue to Net Income for International Container Terminal is roughly 3.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the International Container's earnings, one of the primary drivers of an investment's value.International Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses International Container's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of International Container could also be used in its relative valuation, which is a method of valuing International Container by comparing valuation metrics of similar companies.International Container is currently under evaluation in cash and equivalents category among its peers.
International Fundamentals
| Revenue | 1.87 B | |||
| Net Income | 601.96 M | |||
| Cash And Equivalents | 446.55 M | |||
| Total Debt | 4.03 B | |||
| Cash Flow From Operations | 947.19 M | |||
| Earnings Per Share | 0.71 X | |||
| Market Capitalization | 208.07 B | |||
| Total Asset | 6.27 B | |||
| Z Score | 30.6 | |||
| Net Asset | 6.27 B |
About International Container Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze International Container Terminal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of International Container using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of International Container Terminal based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in International Stock
International Container financial ratios help investors to determine whether International Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Container security.