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. ITRI has an excellent profitability rating, but 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 could make ITRI a good candidate 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.
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
Looking at the Return On Assets, with a value of 6.94%, ITRI belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
ITRI has a Return On Equity of 15.21%. This is amongst the best in the industry. ITRI outperforms 83.06% of its industry peers.
ITRI has a better Return On Invested Capital (8.96%) than 79.03% 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 9.00%.
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 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.
ITRI has a Gross Margin (36.30%) which is comparable to the rest of the 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
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
ITRI has more shares outstanding than it did 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.
The Altman-Z score of ITRI (2.64) is worse than 64.52% 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 69.35% 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 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
WACC8.62%
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.
With a Current ratio value of 2.17, ITRI perfoms like the industry average, outperforming 42.74% of the companies in the same industry.
A Quick Ratio of 1.91 indicates that ITRI should not have too much problems paying its short term obligations.
ITRI has a Quick ratio (1.91) which is in line with its industry peers.
| 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.
The Revenue has been growing slightly by 0.14% in the past year.
The Revenue has been decreasing by -0.50% on average over the past years.
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
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
A Price/Earnings ratio of 16.47 indicates a correct valuation of ITRI.
Compared to the rest of the industry, the Price/Earnings ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 87.10% of the companies listed in the same industry.
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 cheaply inside the industry as 82.26% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ITRI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.47 | ||
| Fwd PE | 16.3 |
4.2 Price Multiples
ITRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITRI is cheaper than 79.03% 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 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.31 | ||
| EV/EBITDA | 12.54 |
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)0.71
PEG (5Y)1.48
EPS Next 2Y3.95%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
No dividends for ITRI!.
| 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
WACC8.62%
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.