92.86 USD
-1.37 (-1.45%)
92.86 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ITRI. 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. ITRI is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make ITRI suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ITRI was profitable.
In the past year ITRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ITRI reported negative net income in multiple years.
ITRI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ITRI (6.94%) is better than 85.48% of its industry peers.
The Return On Equity of ITRI (15.21%) is better than 83.06% of its industry peers.
With a decent Return On Invested Capital value of 8.96%, ITRI is doing good in 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 9.30%.
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
The Profit Margin of ITRI (10.69%) is better than 86.29% of its industry peers.
In the last couple of years the Profit Margin of ITRI has grown nicely.
ITRI's Operating Margin of 12.51% is amongst the best of the industry. ITRI outperforms 80.65% of its industry peers.
ITRI's Operating Margin has improved in the last couple of years.
ITRI's Gross Margin of 36.30% is in line compared to the rest of the industry. ITRI outperforms 58.87% of its industry peers.
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) just above the Cost of Capital (WACC), ITRI is 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.
Compared to 1 year ago, ITRI has a worse debt to assets ratio.
2.2 Solvency
ITRI has an Altman-Z score of 2.56. This is not the best score and indicates that ITRI is in the grey zone with still only limited risk for bankruptcy at the moment.
ITRI's Altman-Z score of 2.56 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.
The Debt to FCF ratio of ITRI (3.65) is better than 69.35% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ITRI is not too dependend on debt financing.
ITRI has a Debt to Equity ratio of 0.47. This is in the lower half of the industry: ITRI underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.56 |
ROIC/WACC1.09
WACC8.25%
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.
The Current ratio of ITRI (2.17) 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.
ITRI's Quick ratio of 1.91 is in line compared to the rest of the industry. ITRI outperforms 56.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.24%, which is quite good.
The Earnings Per Share has been growing by 11.11% on average over the past years. This is quite good.
Looking at the last year, ITRI shows a small growth in Revenue. The Revenue has grown by 0.14% in the last year.
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 2Y0.2%
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
ITRI is valuated correctly with a Price/Earnings ratio of 15.40.
Based on the Price/Earnings ratio, ITRI is valued cheaper than 87.90% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ITRI is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.24, which indicates a correct valuation of ITRI.
83.87% of the companies in the same industry are more expensive than ITRI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ITRI to the average of the S&P500 Index (23.13), we can say ITRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRI is valued a bit cheaper than 79.84% 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 | 12.45 | ||
| EV/EBITDA | 11.81 |
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)0.66
PEG (5Y)1.39
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% |
92.86
-1.37 (-1.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.63%
Inst Owner Change7.38%
Ins Owners0.98%
Ins Owner Change-0.63%
Market Cap4.25B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.28 (54.3%)
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)-0.11%
EPS NQ rev (3m)50.72%
EPS NY rev (1m)2.37%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.77 | ||
| P/FCF | 12.45 | ||
| P/OCF | 11.6 | ||
| P/B | 2.51 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)6.03
EY6.49%
EPS(NY)6.09
Fwd EY6.56%
FCF(TTM)7.46
FCFY8.03%
OCF(TTM)8
OCFY8.62%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.66
PEG (5Y)1.39
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 | 2.56 |
F-Score6
WACC8.25%
ROIC/WACC1.09
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.