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International Container Terminal Services, Inc. (ICT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

International Container Terminal Services, Inc.

ICTMarket cap $29BPrice $14.2

Country🇵🇭Philippines

SectorIndustrials

IndustryTransport Infrastructure

Operates and develops port terminals across the globe, moving containers for economies from Manila to Brazil. Runs 30+ terminals in over 20 countries, quietly handling trade flows that keep global supply chains from grinding to a halt.

In Bastion Portfolios?

52W Return+57%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+23%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+22%8

EPS Growth Y+2+12%7

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin55%10

Net Income Margin32%9

Free Cash Flow Margin43%10

Debt

Net Debt/EBITDA2.14

Efficiency

ROE65%10

ROA14%9

Earnings Stability88

GEAR+VERY STRONG98

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)224

P/E Ratio (Forward 3y)184

P/BV15.01

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd165

Yield

Free Cash Flow Yield5.5%7

Dividend Yield2.0%5

Momentum

Short term

1 month return-6%4

3 month return-6%4

YTD return+62%10

Mid term

Price vs 52wHigh85%7

1 year return+74%10

Long term

3 year return+386%10

5 year return+488%10

Risk Shield

Price Risk

Beta0.39

Volatility39%5

Free Cash Flow

Free Cash Flow Margin43%10

Free Cash Flow Yield5.5%7

Quality

ROCE25%9

Earnings Stability88

Net Debt/EBITDA2.14

02Growth

Is it actually growing, and how fast?

ICTInternational Container Terminal Services

Revenue FY25$3.2B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 14%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 14%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ICTInternational Container Terminal Services

Total return Current1160%

Price return Current882%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%4

YTD return+62%10

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+74%10

3-year return+386%10

5-year return+488%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +386% over three years and +488% over five, ahead of 90% of the market.

It's up 74% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+62%).

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on International Container Terminal Services, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ICTInternational Container Terminal Services

Revenue FY25$3.2B

GROWTH RATING↗

STRONG76 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+23%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+22%8

EPS growth, FY27E+12%7

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 76% of companies worldwide.

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 14%/yr.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 14%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower.

03Price Momentum

Is the market behind it right now?

ICTInternational Container Terminal Services

Total return Current1160%

Price return Current882%

MOMENTUM RATING↗

STRONG78 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-6%4

YTD return+62%10

MID & LONG-TERM▾SCORE

% of 52-week high85%7

1-year return+74%10

3-year return+386%10

5-year return+488%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +386% over three years and +488% over five, ahead of 90% of the market.

It's up 74% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+62%).

WATCH

Returns sit at the market level over the past month (-6%) and over three months (-6%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on International Container Terminal Services, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community