96.81 USD
-3.23 (-3.23%)
96.81 USD
0 (0%)
ITRI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ITRI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITRI. This makes ITRI very considerable for value investing!
1. Profitability
1.1 Basic Checks
- In the past year ITRI was profitable.
- ITRI had a positive operating cash flow in the past year.
- In multiple years ITRI reported negative net income over the last 5 years.
- Each year in the past 5 years ITRI had a positive operating cash flow.
1.2 Ratios
- ITRI has a better Return On Assets (6.94%) than 85.48% of its industry peers.
- With an excellent Return On Equity value of 15.21%, ITRI belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
- ITRI has a better Return On Invested Capital (8.96%) than 79.03% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ITRI is below the industry average of 8.82%.
- The last Return On Invested Capital (8.96%) for ITRI is above the 3 year average (5.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.21% | ||
| ROIC | 8.96% |
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
1.3 Margins
- With an excellent Profit Margin value of 10.69%, ITRI belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
- ITRI's Profit Margin has improved in the last couple of years.
- The Operating Margin of ITRI (12.51%) is better than 80.65% of its industry peers.
- In the last couple of years the Operating Margin of ITRI has grown nicely.
- Looking at the Gross Margin, with a value of 36.30%, ITRI is in line with its industry, outperforming 58.87% of the companies in the same industry.
- ITRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.51% | ||
| PM (TTM) | 10.69% | ||
| GM | 36.3% |
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITRI is destroying value.
- ITRI has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ITRI has more shares outstanding
- Compared to 1 year ago, ITRI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.61 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ITRI's Altman-Z score of 2.61 is on the low side compared to the rest of the industry. ITRI is outperformed by 63.71% of its industry peers.
- The Debt to FCF ratio of ITRI is 3.65, which is a good value as it means it would take ITRI, 3.65 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.65, ITRI is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
- A Debt/Equity ratio of 0.47 indicates that ITRI is not too dependend on debt financing.
- ITRI has a worse Debt to Equity ratio (0.47) than 66.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.67
WACC13.32%
2.3 Liquidity
- ITRI has a Current Ratio of 2.17. This indicates that ITRI is financially healthy and has no problem in meeting its short term obligations.
- ITRI has a Current ratio (2.17) which is in line with its industry peers.
- ITRI has a Quick Ratio of 1.91. This is a normal value and indicates that ITRI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.91, ITRI is in line with its industry, outperforming 57.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.24% over the past year.
- Measured over the past years, ITRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.11% on average per year.
- ITRI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.14%.
- Measured over the past years, ITRI shows a decrease in Revenue. The Revenue has been decreasing by -0.50% on average per year.
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
3.2 Future
- The Earnings Per Share is expected to grow by 13.57% on average over the next years. This is quite good.
- ITRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y23.28%
EPS Next 2Y3.95%
EPS Next 3Y6.86%
EPS Next 5Y13.57%
Revenue Next Year-3.1%
Revenue Next 2Y0.24%
Revenue Next 3Y2.4%
Revenue Next 5Y4.99%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.05 indicates a correct valuation of ITRI.
- 84.68% of the companies in the same industry are more expensive than ITRI, based on the Price/Earnings ratio.
- ITRI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.94.
- ITRI is valuated correctly with a Price/Forward Earnings ratio of 15.89.
- 83.06% of the companies in the same industry are more expensive than ITRI, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ITRI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
- 80.65% of the companies in the same industry are more expensive than ITRI, based on the Enterprise Value to EBITDA ratio.
- 91.13% of the companies in the same industry are more expensive than ITRI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.98 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
- ITRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of ITRI may justify a higher PE ratio.
PEG (NY)0.69
PEG (5Y)1.44
EPS Next 2Y3.95%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
- No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
96.81
-3.23 (-3.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-23 2026-02-23/amc
Inst Owners116.8%
Inst Owner Change-0.15%
Ins Owners0.98%
Ins Owner Change-0.42%
Market Cap4.43B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.28 (48%)
Short Float %6.08%
Short Ratio4.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)10.87%
Min EPS beat(2)2.51%
Max EPS beat(2)19.24%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)2.51%
Max EPS beat(4)26.41%
EPS beat(8)8
Avg EPS beat(8)31.44%
EPS beat(12)12
Avg EPS beat(12)125.43%
EPS beat(16)15
Avg EPS beat(16)109.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)0%
PT rev (3m)-2.65%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)50.51%
EPS NY rev (1m)0%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 15.89 | ||
| P/S | 1.84 | ||
| P/FCF | 12.98 | ||
| P/OCF | 12.1 | ||
| P/B | 2.62 | ||
| P/tB | 7.71 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)6.03
EY6.23%
EPS(NY)6.09
Fwd EY6.29%
FCF(TTM)7.46
FCFY7.71%
OCF(TTM)8
OCFY8.27%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.69
PEG (5Y)1.44
Graham Number70.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.21% | ||
| ROCE | 11.06% | ||
| ROIC | 8.96% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 89.16% | ||
| OM | 12.51% | ||
| PM (TTM) | 10.69% | ||
| GM | 36.3% | ||
| FCFM | 14.19% |
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ROICexc(3y)6.94%
ROICexc(5y)5.29%
ROICexgc(3y)17.86%
ROICexgc(5y)14.3%
ROCE(3y)6.27%
ROCE(5y)5.02%
ROICexgc growth 3Y70.54%
ROICexgc growth 5Y9.42%
ROICexc growth 3Y85.56%
ROICexc growth 5Y14.7%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 48.06% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 29.93 | ||
| Cash Conversion | 103.86% | ||
| Profit Quality | 132.69% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 2.61 |
F-Score6
WACC13.32%
ROIC/WACC0.67
Cap/Depr(3y)44%
Cap/Depr(5y)44.14%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
EPS Next Y23.28%
EPS Next 2Y3.95%
EPS Next 3Y6.86%
EPS Next 5Y13.57%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
Revenue Next Year-3.1%
Revenue Next 2Y0.24%
Revenue Next 3Y2.4%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.73%
EBIT Next 3Y18.8%
EBIT Next 5Y24.02%
FCF growth 1Y733.46%
FCF growth 3Y23.47%
FCF growth 5Y13.12%
OCF growth 1Y471.73%
OCF growth 3Y17.99%
OCF growth 5Y6.63%
ITRON INC / ITRI FAQ
What is the ChartMill fundamental rating of ITRON INC (ITRI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITRI.
What is the valuation status of ITRON INC (ITRI) stock?
ChartMill assigns a valuation rating of 8 / 10 to ITRON INC (ITRI). This can be considered as Undervalued.
How profitable is ITRON INC (ITRI) stock?
ITRON INC (ITRI) has a profitability rating of 8 / 10.
What is the financial health of ITRON INC (ITRI) stock?
The financial health rating of ITRON INC (ITRI) is 5 / 10.
Can you provide the expected EPS growth for ITRI stock?
The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to grow by 23.28% in the next year.