7.19 USD
-0.01 (-0.14%)
At close: Oct 31, 2024
7.19 USD
0 (0%)
Pre-Market: 11/1/2024, 9:11:00 AM
ITI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of ITI get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, ITI is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ITI had positive earnings in the past year.
- ITI had a positive operating cash flow in the past year.
- In multiple years ITI reported negative net income over the last 5 years.
- In multiple years ITI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- ITI has a Return On Assets (1.12%) which is in line with its industry peers.
- ITI's Return On Equity of 1.99% is in line compared to the rest of the industry. ITI outperforms 55.65% of its industry peers.
- ITI has a Return On Invested Capital of 1.26%. This is comparable to the rest of the industry: ITI outperforms 53.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 1.99% | ||
| ROIC | 1.26% |
ROA(3y)-5.51%
ROA(5y)-2.81%
ROE(3y)-9.55%
ROE(5y)-4.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ITI has a Profit Margin (0.80%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of ITI has declined.
- ITI has a Operating Margin of 0.64%. This is comparable to the rest of the industry: ITI outperforms 51.61% of its industry peers.
- ITI's Operating Margin has improved in the last couple of years.
- ITI has a better Gross Margin (37.38%) than 63.71% of its industry peers.
- In the last couple of years the Gross Margin of ITI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.64% | ||
| PM (TTM) | 0.8% | ||
| GM | 37.38% |
OM growth 3Y11.09%
OM growth 5YN/A
PM growth 3Y-40.46%
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5Y-0.15%
2. Health
2.1 Basic Checks
- ITI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ITI has more shares outstanding
- ITI has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for ITI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.69 indicates that ITI is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ITI (3.69) is better than 62.10% of its industry peers.
- ITI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.69 |
ROIC/WACC0.13
WACC9.39%
2.3 Liquidity
- ITI has a Current Ratio of 1.77. This is a normal value and indicates that ITI is financially healthy and should not expect problems in meeting its short term obligations.
- ITI has a worse Current ratio (1.77) than 70.16% of its industry peers.
- ITI has a Quick Ratio of 1.44. This is a normal value and indicates that ITI is financially healthy and should not expect problems in meeting its short term obligations.
- With a Quick ratio value of 1.44, ITI is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
- ITI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.67%, which is quite impressive.
- Measured over the past years, ITI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.58% on average per year.
- Looking at the last year, ITI shows a small growth in Revenue. The Revenue has grown by 4.99% in the last year.
- Measured over the past years, ITI shows a quite strong growth in Revenue. The Revenue has been growing by 13.01% on average per year.
EPS 1Y (TTM)116.67%
EPS 3Y-34.58%
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y13.67%
Revenue growth 5Y13.01%
Sales Q2Q%5.13%
3.2 Future
- The Earnings Per Share is expected to grow by 101.85% on average over the next years. This is a very strong growth
- ITI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.26% yearly.
EPS Next Y159.71%
EPS Next 2Y118.21%
EPS Next 3Y101.85%
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3Y12.26%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 239.67 indicates a quite expensive valuation of ITI.
- ITI's Price/Earnings is on the same level as the industry average.
- ITI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
- ITI is valuated rather expensively with a Price/Forward Earnings ratio of 21.57.
- Based on the Price/Forward Earnings ratio, ITI is valued a bit cheaper than 70.16% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ITI to the average of the S&P500 Index (27.78), we can say ITI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239.67 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
- ITI's Enterprise Value to EBITDA ratio is in line with the industry average.
- ITI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.51 | ||
| EV/EBITDA | 55.92 |
4.3 Compensation for Growth
- ITI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as ITI's earnings are expected to grow with 101.85% in the coming years.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y118.21%
EPS Next 3Y101.85%
5. Dividend
5.1 Amount
- ITI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.19
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)02-06 2025-02-06/amc
Inst Owners69.2%
Inst Owner Change0%
Ins Owners3.66%
Ins Owner Change0%
Market Cap309.46M
Revenue(TTM)174.22M
Net Income(TTM)1.40M
Analysts46.67
Price Target7.34 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.39%
Min EPS beat(2)-100%
Max EPS beat(2)-78.79%
EPS beat(4)1
Avg EPS beat(4)-47.55%
Min EPS beat(4)-100%
Max EPS beat(4)32.01%
EPS beat(8)3
Avg EPS beat(8)4.7%
EPS beat(12)3
Avg EPS beat(12)-309.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.49%
Max Revenue beat(4)3.89%
Revenue beat(8)6
Avg Revenue beat(8)4.6%
Revenue beat(12)6
Avg Revenue beat(12)2.15%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)1.88%
EPS NY rev (3m)-38.64%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239.67 | ||
| Fwd PE | 21.57 | ||
| P/S | 1.78 | ||
| P/FCF | 235.51 | ||
| P/OCF | 83.41 | ||
| P/B | 4.4 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | 55.92 |
EPS(TTM)0.03
EY0.42%
EPS(NY)0.33
Fwd EY4.64%
FCF(TTM)0.03
FCFY0.42%
OCF(TTM)0.09
OCFY1.2%
SpS4.05
BVpS1.63
TBVpS0.77
PEG (NY)1.5
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 1.99% | ||
| ROCE | 1.39% | ||
| ROIC | 1.26% | ||
| ROICexc | 1.71% | ||
| ROICexgc | 4.57% | ||
| OM | 0.64% | ||
| PM (TTM) | 0.8% | ||
| GM | 37.38% | ||
| FCFM | 0.75% |
ROA(3y)-5.51%
ROA(5y)-2.81%
ROE(3y)-9.55%
ROE(5y)-4.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y41.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.52%
ROICexc growth 5YN/A
OM growth 3Y11.09%
OM growth 5YN/A
PM growth 3Y-40.46%
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5Y-0.15%
F-Score8
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 59.44% | ||
| Cap/Sales | 1.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.01% | ||
| Profit Quality | 94.06% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 3.69 |
F-Score8
WACC9.39%
ROIC/WACC0.13
Cap/Depr(3y)59.96%
Cap/Depr(5y)55.27%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.67%
EPS 3Y-34.58%
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y159.71%
EPS Next 2Y118.21%
EPS Next 3Y101.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.99%
Revenue growth 3Y13.67%
Revenue growth 5Y13.01%
Sales Q2Q%5.13%
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3Y12.26%
Revenue Next 5YN/A
EBIT growth 1Y114.75%
EBIT growth 3Y26.28%
EBIT growth 5YN/A
EBIT Next Year275.63%
EBIT Next 3Y96.04%
EBIT Next 5YN/A
FCF growth 1Y108.39%
FCF growth 3Y17.68%
FCF growth 5YN/A
OCF growth 1Y126.16%
OCF growth 3Y20.58%
OCF growth 5YN/A
Iteris Incorporated New / ITI FAQ
What is the ChartMill fundamental rating of Iteris Incorporated New (ITI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITI.
What is the valuation status for ITI stock?
ChartMill assigns a valuation rating of 3 / 10 to Iteris Incorporated New (ITI). This can be considered as Overvalued.
What is the profitability of ITI stock?
Iteris Incorporated New (ITI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ITI stock?
The Price/Earnings (PE) ratio for Iteris Incorporated New (ITI) is 239.67 and the Price/Book (PB) ratio is 4.4.