Operating Margin

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Price: 604.5 PHP -2.97%

Market Cap: ₱1.2T

0.9%

No historical data

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

0.9%

Operating Income

$1.7B

Revenue

$3.1B

Operating Margin shows how much profit a company makes from its regular business activities after covering operating costs. It helps measure how efficiently the company turns sales into profit.

Operating Margin

0.9%

Operating Income

₱1.7B

Revenue

$3.1B

Peer Comparison

Country		Company	Market Cap	Operating Margin
PH	I	International Container Terminal Services Inc XPHS:ICT	1.3T PHP	Loading...
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.8T INR	Loading...
CN		Shanghai International Port Group Co Ltd SSE:600018	118B CNY	Loading...
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	71.6B CNY	Loading...
HK		China Merchants Port Holdings Co Ltd HKEX:144	63.6B HKD	Loading...
CN		Qingdao Port International Co Ltd SSE:601298	56.3B CNY	Loading...
CN		China Merchants Port Group Co Ltd SZSE:001872	48.5B CNY	Loading...
AU		Qube Holdings Ltd ASX:QUB	8.4B AUD	Loading...
CN		Liaoning Port Co Ltd SSE:601880	39.4B CNY	Loading...
MY	W	Westports Holdings Bhd KLSE:WPRTS	20.2B MYR	Loading...
CN	G	Guangzhou Port Co Ltd SSE:601228	28.3B CNY	Loading...

Market Distribution

Min	-287 155%
30th Percentile	7%
Median	14.5%
70th Percentile	24.6%
Max	491.3%

Other Profitability Ratios

International Container Terminal Services Inc
Glance View

Economic Moat

Narrow

Market Cap

1.2T PHP

Industry

Transportation Infrastructure

International Container Terminal Services Inc. (ICTSI) stands as a testament to global expansion and operational excellence in the shipping and port management industry. Established in 1987 in the Philippines, the company embarked on a journey that defied regional confines, reaching ports across the globe. The central artery of ICTSI’s operations flows through its strategic management of terminal services, which involves the intricate dance of handling shipping containers seamlessly. These operations are anchored in some of the most pivotal trade nodes worldwide, including the bustling harbors of Asia, Latin America, Europe, and Africa. By effectively turning around vessels and managing container flows with efficiency, ICTSI maximizes port throughput, ensuring that global supply chains remain fluid and timely. The crux of ICTSI’s revenue model lies in its adept handling of cargo shipping for global carriers, who depend on reliable port services to safeguard their shipping schedules. These services are monetized through fees associated with docking, loading, and unloading operations, which can fluctuate with global trade volumes. However, ICTSI doesn’t just rely on the volume of maritime traffic; it also innovates by incorporating state-of-the-art technology and infrastructure upgrades to boost operational efficiency and service quality. This dual focus on volume and operational excellence allows the company to bolster its financial performance while expanding its footprint through strategic acquisitions and partnerships in developing markets. This savvy blend of local expertise and global reach propels ICTSI's narrative as a pivotal player in facilitating international commerce.

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ICT Intrinsic Value

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What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

International Container Terminal Services Inc
XPHS:ICT

Peer Comparison

Market Distribution

Other Profitability Ratios

International Container Terminal Services Inc
Glance View

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International Container Terminal Services Inc XPHS:ICT