97.87 USD
-1.29 (-1.3%)
97.87 USD
0 (0%)
ITRI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 125 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
In the past 5 years ITRI always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.94%, ITRI belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
ITRI has a better Return On Equity (15.21%) than 82.40% of its industry peers.
ITRI has a better Return On Invested Capital (8.96%) than 78.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITRI is below the industry average of 9.17%.
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 84.80% of its industry peers.
ITRI's Profit Margin has improved in the last couple of years.
ITRI's Operating Margin of 12.51% is amongst the best of the industry. ITRI outperforms 80.80% of its industry peers.
In the last couple of years the Operating Margin of ITRI has grown nicely.
ITRI has a Gross Margin of 36.30%. This is comparable to the rest of the industry: ITRI outperforms 58.40% of its industry peers.
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
Compared to 5 years ago, ITRI has more shares outstanding
The debt/assets ratio for ITRI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.65 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITRI's Altman-Z score of 2.65 is on the low side compared to the rest of the industry. ITRI is outperformed by 64.80% 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 68.80% of its industry peers.
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 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.1
WACC8.11%
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 of 2.17. This is comparable to the rest of the industry: ITRI outperforms 44.00% of its industry peers.
A Quick Ratio of 1.91 indicates that ITRI should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.91, ITRI perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 0.14% in the past 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 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
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
A Price/Earnings ratio of 16.23 indicates a correct valuation of ITRI.
Based on the Price/Earnings ratio, ITRI is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
ITRI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.87 indicates a correct valuation of ITRI.
ITRI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRI is cheaper than 82.40% of the companies in the same industry.
ITRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
ITRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITRI is cheaper than 77.60% of the companies in the same industry.
ITRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRI is cheaper than 89.60% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.12 | ||
| EV/EBITDA | 12.63 |
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)0.79
PEG (5Y)1.46
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 |
97.87
-1.29 (-1.3%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners115.43%
Inst Owner Change7.16%
Ins Owners0.99%
Ins Owner Change-1.91%
Market Cap4.48B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.46 (46.58%)
Short Float %7.98%
Short Ratio3.64
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)-2.52%
PT rev (3m)-2.6%
EPS NQ rev (1m)51.1%
EPS NQ rev (3m)50.89%
EPS NY rev (1m)10.16%
EPS NY rev (3m)10.16%
Revenue NQ rev (1m)-4.53%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 15.87 | ||
| P/S | 1.86 | ||
| P/FCF | 13.12 | ||
| P/OCF | 12.23 | ||
| P/B | 2.65 | ||
| P/tB | 7.79 | ||
| EV/EBITDA | 12.63 |
EPS(TTM)6.03
EY6.16%
EPS(NY)6.17
Fwd EY6.3%
FCF(TTM)7.46
FCFY7.62%
OCF(TTM)8
OCFY8.18%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.79
PEG (5Y)1.46
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 | 2.65 |
F-Score6
WACC8.11%
ROIC/WACC1.1
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.