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ITT Inc

ITT | US

152.08

USD

3.11

2.09%

ITT | US

About ITT Inc

Sector

Industrials

Industry

Diversified Industrials

Earnings date

30/06/2024

As of date

11/10/2024

Close

152.08

Open

149.59

High

153.02

Low

149.10

ITT Inc. manufactures and sells engineered critical components and customized technology solutions for the transportation industrial and energy markets worldwide. The company operates in three segments: Motion Technologies Industrial Process and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads shims shock absorbers and energy absorption components; and sealing technologies primarily for the transportation industry including passenger cars trucks light- and heavy-duty commercial and military vehicles buses and trains. The Industrial Process segment designs and manufactures industrial pumps valves and plant optimization and remote monitoring systems and services; and aftermarket solutions such as replacement parts and services. It serves various customers in industries such as chemical energy mining and other industrial process markets. The Connect & Control Technologies segment designs and manufactures a range of engineered connectors and specialized control components for critical applications supporting various markets including aerospace and defense industrial transportation medical and energy. This segment provides connector products including electrical connectors such as circular rectangular radio frequency fiber optic D-sub miniature micro-miniature and cable assemblies; and control products consists of highly engineered actuation flow control energy absorption environmental control and composite component solutions for the aerospace defense and industrial markets. ITT Inc. was incorporated in 1920 and is headquartered in Stamford Connecticut.

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ITT | US

Risk
26.5
Sharpe
2.00
Luna's Score
72/100
Recommendation
Buy

Luna says (ITT | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

21.8%

1 month

26.5%

3 months

27.1%

6 months

25.7%

Returns

Fundamental Ratios

PE

28.23

Fwd. PE

22.94

Price to book

4.70

Debt to equity

0.25

Debt to assets

0.15

Ent. to EBITDA

17.78

Ent. to rev.

3.55

PEG

1.76

Other Fundamentals

EBITDA

692.20M

MarketCap

12.42B

MarketCap(USD)

12.42B

Div. yield

0.86

Op. margin

17.57

Erngs. growth

10.70

Rev. growth

8.60

Ret. on equity

17.69

Short ratio

2.42

Short perc.

0.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

6.70

Range1M

25.42

Range3M

32.01

Volumes: Market Activity

Rel. volume

0.61

Price X volume

33.02M

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment87.9810.92B0.78%24.67130.24%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
The AZEK Company IncAZEKBuilding Products & Equipment44.516.43B1.95%38.4149.22%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
VeriFone Systems IncPAYBuilding Products & Equipment22.782.70B7.71%80.002.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.7814.95Par
Ent. to Revenue3.553.13Par
PE Ratio28.2331.32Par
Price to Book4.705.22Par
Dividend Yield0.861.28Poor
Std. Deviation (3M)27.1443.60Lower Risk
Debt to Equity0.251.54Cheaper
Debt to Assets0.150.26Cheaper
Market Cap12.42B20.05BEmerging
  • 1

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