ITV Plc (ITV:LN)
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ITV Plc (ITV:LN) Consumer Discretionary/Radio and TV Broadcasters Price: 108.05 GBX Report Date: September 28, 2021 Business Description and Key Statistics ITV is engaged as an integrated producer broadcaster, creates, Current YTY % Chg owns and distributes content on multiple platforms globally. Within its Broadcast segment, Co. operates commercial family of channels Revenue LFY (M) 3,308 3.0 in the United Kingdom and delivers content through multiple EPS Diluted LFY 0.12 1.7 platforms. In addition to linear television broadcast, Co. delivers its content on the ITV Hub, catch up services on pay platforms, and Market Value (M) 4,322 through direct content deals. Within its ITV Studios segment, Co. is focused on creating and producing programs and formats that Shares Outstanding LFY (000) 3,999,984 return and travel, namely drama, entertainment and factual Book Value Per Share 0.21 entertainment. EBITDA Margin % 20.10 Net Margin % 14.3 Website: www.itvplc.com Long-Term Debt / Capital % 53.6 ICB Industry: Consumer Discretionary Dividends and Yield TTM 0.00 - 0.00% ICB Subsector: Radio and TV Broadcasters Payout Ratio TTM % 67.8 Address: 2 Waterhouse Square;140 Holborn London 60-Day Average Volume (000) 8,573 GBR 52-Week High & Low 132.50 - 65.68 Employees: 6,416 Price / 52-Week High & Low 0.82 - 1.65 Price, Moving Averages & Volume 136.0 136.0 ITV Plc is currently trading at 108.05 which is 6.0% below its 50 day moving average price 126.3 126.3 of 115.00 and 8.3% below its 200 day moving average price 116.7 116.7 of 117.78. ITV:LN is currently 18.5% 107.0 107.0 below its 52-week high price of 132.50 and is 64.5% above its 52-week low price of 65.68. 97.3 97.3 Over the past 52-weeks, ITV:LN is up 63.4% while on a 87.7 87.7 calendar year-to-date basis it is up 1.2%. 78.0 78.0 The Relative Strength Index (RSI) indicator for ITV:LN is currently 36.89. An RSI value 68.3 68.3 of 70 and above is considered overbought and 30 and below 58.7 58.7 oversold. 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Volume (000) 100,070 100,070 75,053 75,053 50,035 50,035 25,018 25,018 Mean (12860.83) 0 0 10/20 11/20 12/20 1/21 2/21 3/21 4/21 5/21 6/21 7/21 8/21 9/21 Price Price (50-Day Simple Moving Average) Price (200-Day Simple Moving Average) Copyright © 2021 FTSE Russell 1 www.ftserussell.com ITV Plc (ITV:LN) Consumer Discretionary/Radio and TV Broadcasters Price: 108.05 GBX Report Date: September 28, 2021 Price Performance, Technical Indicators & Risk Metrics Difference Price Performance % Change vs FTSE 350 Technical Indicators 1-Day % -1.32 -0.54 50-Day Average Price 115.00 1-Week % 0.09 -1.16 Price / 50-Day Average 0.94 4-Week % -6.69 -4.61 200-Day Average Price 117.78 52-Week % 63.37 42.33 Price / 200-Day Average 0.92 RSI - Relative Strength Index 36.89 Quarter-to-Date % -13.94 -14.42 Year-to-Date % 1.17 -8.34 Risk Metrics Last Month % 3.21 1.29 Price Volatility 3.05 Last Quarter % 4.49 -0.18 Sharpe Ratio -0.03 Last Calendar Year % -29.27 -16.28 Sortino Ratio -0.05 5-Year Price Performance vs. FTSE 350 ITV Plc Current: 0.58 CAGR: -10.4% Over the past five years, ITV FTSE 350 Index Current: 1.18 CAGR: 3.3% Plc's stock price is down 42.3% which is 59.9% below 1.3 1.3 the FTSE 350 Index performance of 17.6% over the same period. ITV Plc's 1.2 1.2 cumulative annualized growth ^NMX:LN rate (CAGR) over the five year 1.1 1.1 period has been -10.4% while that of the FTSE 350 Index has been 3.3%. 1.0 1.0 Over the past year, ITV Plc's stock price performance of 1.0 1.0 63.4% has outperformed that of the FTSE 350 Index by 0.9 0.9 42.3%. On a year-to-date basis, ITV Plc's stock price performance of 1.2% has 0.8 0.8 outperformed the FTSE 350 Index by 8.3%. 0.7 0.7 Over the past week, ITV Plc's stock price performance of 0.6 ITV:LN 0.6 0.1% has underperformed that of the FTSE 350 Index by 1.2%. 0.5 0.5 0.4 0.4 0.3 0.3 0.2 0.2 2017 2018 2019 2020 2021 2022 Copyright © 2021 FTSE Russell 2 www.ftserussell.com ITV Plc (ITV:LN) Consumer Discretionary/Radio and TV Broadcasters Price: 108.05 GBX Report Date: September 28, 2021 Growth and Profitability Metrics 5-Year 10-Year Historical Growth 3-Year 5-Year 10-Year Profitability Current Average Average Revenues % 2.6 5.0 5.8 Gross Margin % 16.2 20.4 Revenues Per Share % 2.7 5.4 5.6 EBITDA Margin % 20.1 24.2 EBITDA % -2.8 -2.2 8.5 Pre-Tax Margin % 16.0 18.2 EPS Diluted % 2.1 0.5 17.8 Net Margin % 14.3 14.5 Free Cash Flow % -10.5 -1.3 6.6 Return on Equity % 57.3 47.2 Cash from Operations % -10.0 -1.5 6.9 Return on Capital % 25.5 25.7 Book Value % 5.7 -3.4 9.1 Return on Assets % 13.7 13.5 Revenue (M) ITV Plc's cumulative annualized revenue growth Current: 3308.00 Median: 3171.50 High: 3308.00 Low: 3064.00 CAGR: 2.6% rate over the charted period is 3,356.8 3,356.8 3,308.0 2.6%. This compares to cumulatative annualized 3,255.1 3,211.0 3,255.1 growth of 2.6% over the past 3 years. 3,153.5 3,132.0 3,153.5 3,064.0 3,051.8 3,051.8 2017 2018 2019 2020 2021 ITV Plc's cumulative EPS Diluted annualized EPS growth rate Current: 0.12 Median: 0.11 High: 0.12 Low: 0.10 CAGR: 2.9% over the charted period is 0.124 0.124 2.9%. This compares to 0.120 0.120 cumulatative annualized 0.116 0.116 growth of 2.1% over the past 3 0.110 years. 0.107 0.107 0.100 0.099 0.099 2016 2017 2018 2019 2020 2021 Net Profit Margin % ITV Plc's net profit margin of 14.3% is 0.2% above the Current: 14.32 Median: 14.26 High: 15.13 Low: 13.07 CAGR: -1.7% period's mean net margin of 15.2 15.2 14.1%. During the charted period, the observed net profit 14.5 14.5 Mean (14.12) margin high and low were 15.1% and 13.1% respectively. 13.7 13.7 13.0 13.0 2016 2017 2018 2019 2020 2021 ITV Plc's return on equity of Return on Equity % 57.3% is 0.8% above the Current: 57.30 Median: 57.85 High: 65.70 Low: 41.20 CAGR: 10.7% period's mean return on equity 66.9 66.9 of 56.5%. During the charted period, the observed ROE 57.9 Mean (56.50) 57.9 high and low were 65.7% and 41.2% respectively. 49.0 49.0 40.0 40.0 2016 2017 2018 2019 2020 2021 Copyright © 2021 FTSE Russell 3 www.ftserussell.com ITV Plc (ITV:LN) Consumer Discretionary/Radio and TV Broadcasters Price: 108.05 GBX Report Date: September 28, 2021 Valuation Metrics 5-Year 10-Year 5-Year 10-Year Current Median Median Current Median Median Price / EPS TTM 9.2 11.6 15.5 Earnings Yield % 14.70 6.04 Price / Sales 1.3 1.7 2.1 Free Cash Flow Yield % 10.19 7.73 7.03 Price / Operating Cash Flow 7.2 9.2 12.1 Dividend Yield % 0.00 7.20 4.71 Price / Book Value 5.1 6.6 7.3 Enterprise Value / EBITDA 7.7 9.3 10.0 Price / EPS TTM ITV Plc is trading at 9.16 times its EPS generated during the Current: 9.16 Median: 11.63 High: 19.99 Low: 4.61 CAGR: -10.6% latest fiscal year. This multiple 20.8 20.8 is below the historically observed median of 11.63, 15.1 15.1 while high and low observations have been 19.99 Median (11.63) and 4.61. 9.5 9.5 3.8 3.8 2016 2017 2018 2019 2020 2021 Price / Sales ITV Plc is trading at a Price to Sales ratio of 1.31 based on Current: 1.31 Median: 1.67 High: 2.88 Low: 0.66 CAGR: -12.1% sales generated during the 2.99 2.99 latest fiscal year. This ratio is below the historically observed 2.18 2.18 median ratio of 1.67, while high and low observations Median (1.67) have been 2.88 and 0.66. 1.36 1.36 0.55 0.55 2016 2017 2018 2019 2020 2021 ITV Plc is trading at a Price to Price / Book Value Book ratio of 5.10 based on Current: 5.10 Median: 6.55 High: 12.20 Low: 2.57 CAGR: -5.5% book value at the latest fiscal 12.7 12.7 year end.