99.31 USD
+0.87 (+0.88%)
99.31 USD
0 (0%)
Taking everything into account, ITRI scores 6 out of 10 in our fundamental rating. ITRI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ITRI has a great profitability rating, 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. These ratings could make ITRI a good candidate 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.
ITRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITRI's Return On Assets of 6.94% is amongst the best of the industry. ITRI outperforms 85.48% of its industry peers.
The Return On Equity of ITRI (15.21%) is better than 83.06% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.96%, ITRI is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITRI is below the industry average of 9.00%.
The 3 year average ROIC (5.07%) for ITRI is below the current ROIC(8.96%), indicating increased profibility in the last year.
| 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
ITRI has a Profit Margin of 10.69%. This is amongst the best in the industry. ITRI outperforms 86.29% of its industry peers.
In the last couple of years the Profit Margin of ITRI has grown nicely.
Looking at the Operating Margin, with a value of 12.51%, ITRI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
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.
In the last couple of years the Gross Margin of ITRI has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITRI is still creating some value.
Compared to 1 year ago, ITRI has less shares outstanding
The number of shares outstanding for ITRI has been increased compared to 5 years ago.
ITRI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.64 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITRI's Altman-Z score of 2.64 is on the low side compared to the rest of the industry. ITRI is outperformed by 64.52% of its industry peers.
ITRI has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as ITRI would need 3.65 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.65, ITRI is doing good in the industry, outperforming 69.35% of the companies in the same industry.
ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
ITRI's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. ITRI is outperformed by 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.04
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
ITRI has a Current ratio (2.17) which is comparable to the rest of the industry.
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.
The Quick ratio of ITRI (1.91) is comparable to the rest of the 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.
ITRI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.11% yearly.
Looking at the last year, ITRI shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
ITRI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.50% yearly.
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
ITRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.57% yearly.
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 2Y0.2%
Revenue Next 3Y2.39%
Revenue Next 5Y4.99%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.47, which indicates a correct valuation of ITRI.
Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ITRI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.30, the valuation of ITRI can be described as correct.
Based on the Price/Forward Earnings ratio, ITRI is valued cheaper than 82.26% of the companies in the same industry.
ITRI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRI is valued a bit cheaper than 79.03% of the companies in the same industry.
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 | 13.31 | ||
| EV/EBITDA | 12.54 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)1.48
EPS Next 2Y3.95%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
ITRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
99.31
+0.87 (+0.88%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.8%
Inst Owner Change0%
Ins Owners0.98%
Ins Owner Change-0.76%
Market Cap4.55B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.28 (44.28%)
Short Float %6.72%
Short Ratio3.13
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)-0.13%
PT rev (3m)-2.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50.72%
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 | 16.47 | ||
| Fwd PE | 16.3 | ||
| P/S | 1.89 | ||
| P/FCF | 13.31 | ||
| P/OCF | 12.41 | ||
| P/B | 2.69 | ||
| P/tB | 7.91 | ||
| EV/EBITDA | 12.54 |
EPS(TTM)6.03
EY6.07%
EPS(NY)6.09
Fwd EY6.14%
FCF(TTM)7.46
FCFY7.51%
OCF(TTM)8
OCFY8.06%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.71
PEG (5Y)1.48
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 | 2.64 |
F-Score6
WACC8.61%
ROIC/WACC1.04
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 2Y0.2%
Revenue Next 3Y2.39%
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 7 / 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.