95.69 USD
+1.48 (+1.57%)
95.69 USD
0 (0%)
Taking everything into account, ITRI scores 6 out of 10 in our fundamental rating. ITRI was compared to 123 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. With these ratings, ITRI could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
ITRI had positive earnings in the past year.
ITRI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ITRI reported negative net income in multiple years.
In the past 5 years ITRI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.94%, ITRI belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
ITRI's Return On Equity of 15.21% is amongst the best of the industry. ITRI outperforms 82.93% of its industry peers.
ITRI's Return On Invested Capital of 8.96% is fine compared to the rest of the industry. ITRI outperforms 78.05% of its industry peers.
ITRI had an Average Return On Invested Capital over the past 3 years of 5.07%. This is below the industry average of 9.10%.
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
ITRI's Profit Margin of 10.69% is amongst the best of the industry. ITRI outperforms 85.37% of its industry peers.
ITRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.51%, ITRI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
ITRI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 36.30%, ITRI perfoms like the industry average, outperforming 58.54% 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
ITRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ITRI has been reduced compared to 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 2.58 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ITRI (2.58) is worse than 61.79% 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.
ITRI's Debt to FCF ratio of 3.65 is fine compared to the rest of the industry. ITRI outperforms 68.29% of its industry peers.
ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ITRI (0.47) is worse than 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.08
WACC8.29%
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 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 57.72% 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
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.
Based on estimates for the next years, ITRI will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y20.43%
EPS Next 2Y4.58%
EPS Next 3Y7.17%
EPS Next 5Y13.57%
Revenue Next Year-2.78%
Revenue Next 2Y0.38%
Revenue Next 3Y2.66%
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.
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
Based on the Price/Earnings ratio of 15.87, the valuation of ITRI can be described as correct.
ITRI's Price/Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 84.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITRI to the average of the S&P500 Index (25.45), we can say ITRI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.51, the valuation of ITRI can be described as correct.
82.11% of the companies in the same industry are more expensive than ITRI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ITRI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 15.51 |
4.2 Price Multiples
78.05% of the companies in the same industry are more expensive than ITRI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ITRI is valued cheaper than 89.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.8 | ||
| EV/EBITDA | 11.97 |
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.
ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.78
PEG (5Y)1.43
EPS Next 2Y4.58%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
95.69
+1.48 (+1.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners115.43%
Inst Owner Change7.25%
Ins Owners0.99%
Ins Owner Change-3.12%
Market Cap4.37B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.46 (49.92%)
Short Float %7.76%
Short Ratio3.51
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)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)1.13%
PT rev (3m)2.04%
EPS NQ rev (1m)50.46%
EPS NQ rev (3m)50.46%
EPS NY rev (1m)10.16%
EPS NY rev (3m)22.76%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-4.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 15.51 | ||
| P/S | 1.82 | ||
| P/FCF | 12.8 | ||
| P/OCF | 11.94 | ||
| P/B | 2.58 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)6.03
EY6.3%
EPS(NY)6.17
Fwd EY6.45%
FCF(TTM)7.47
FCFY7.81%
OCF(TTM)8.02
OCFY8.38%
SpS52.68
BVpS37.03
TBVpS12.58
PEG (NY)0.78
PEG (5Y)1.43
Graham Number70.88
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 | 2.58 |
F-Score6
WACC8.29%
ROIC/WACC1.08
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 Y20.43%
EPS Next 2Y4.58%
EPS Next 3Y7.17%
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-2.78%
Revenue Next 2Y0.38%
Revenue Next 3Y2.66%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.31%
EBIT Next 3Y20.37%
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.
Can you provide the valuation status for ITRON INC?
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 expected EPS growth for ITRON INC (ITRI) stock?
The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to grow by 20.43% in the next year.