42.09 USD
+1.01 (+2.46%)
42.09 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to ITRN. ITRN was compared to 48 industry peers in the Communications Equipment industry. ITRN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITRN may be a bit undervalued, certainly considering the very reasonable score on growth ITRN also has an excellent dividend rating. These ratings could make ITRN a good candidate for value and dividend and quality investing.
1. Profitability
1.1 Basic Checks
ITRN had positive earnings in the past year.
In the past year ITRN had a positive cash flow from operations.
ITRN had positive earnings in each of the past 5 years.
In the past 5 years ITRN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.03%, ITRN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
ITRN has a better Return On Equity (26.66%) than 91.67% of its industry peers.
ITRN has a better Return On Invested Capital (21.66%) than 95.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITRN is significantly above the industry average of 12.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.03% | ||
| ROE | 26.66% | ||
| ROIC | 21.66% |
ROA(3y)14.76%
ROA(5y)12.23%
ROE(3y)27.34%
ROE(5y)24.11%
ROIC(3y)23.44%
ROIC(5y)21.97%
1.3 Margins
ITRN has a better Profit Margin (16.22%) than 87.50% of its industry peers.
In the last couple of years the Profit Margin of ITRN has grown nicely.
ITRN has a better Operating Margin (21.43%) than 89.58% of its industry peers.
ITRN's Operating Margin has improved in the last couple of years.
ITRN has a better Gross Margin (49.51%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ITRN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.43% | ||
| PM (TTM) | 16.22% | ||
| GM | 49.51% |
OM growth 3Y1.64%
OM growth 5Y3.87%
PM growth 3Y8.01%
PM growth 5Y45.22%
GM growth 3Y0.76%
GM growth 5Y0.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITRN is creating value.
ITRN has about the same amout of shares outstanding than it did 1 year ago.
ITRN has more shares outstanding than it did 5 years ago.
ITRN has a better debt/assets ratio than last year.
2.2 Solvency
There is no outstanding debt for ITRN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC2.52
WACC8.61%
2.3 Liquidity
A Current Ratio of 2.25 indicates that ITRN has no problem at all paying its short term obligations.
ITRN has a Current ratio of 2.25. This is in the better half of the industry: ITRN outperforms 62.50% of its industry peers.
A Quick Ratio of 2.00 indicates that ITRN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 2.00, ITRN is in the better half of the industry, outperforming 72.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.81% over the past year.
ITRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.57% yearly.
The Revenue has been growing slightly by 5.20% in the past year.
The Revenue has been growing slightly by 3.78% on average over the past years.
EPS 1Y (TTM)8.81%
EPS 3Y15.47%
EPS 5Y10.57%
EPS Q2Q%7.25%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%
3.2 Future
Based on estimates for the next years, ITRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.
The Revenue is expected to grow by 8.63% on average over the next years. This is quite good.
EPS Next Y8.96%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y8.84%
Revenue Next 3Y8.63%
Revenue Next 5YN/A
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 stable.
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 14.82, which indicates a correct valuation of ITRN.
81.25% of the companies in the same industry are more expensive than ITRN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ITRN is valued a bit cheaper.
The Price/Forward Earnings ratio is 12.78, which indicates a correct valuation of ITRN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 89.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ITRN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRN is valued cheaper than 85.42% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITRN is valued cheaper than 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.89 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
ITRN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ITRN may justify a higher PE ratio.
PEG (NY)1.65
PEG (5Y)1.4
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
ITRN has a Yearly Dividend Yield of 5.07%, which is a nice return.
Compared to an average industry Dividend Yield of 3.36, ITRN pays a better dividend. On top of this ITRN pays more dividend than 95.83% of the companies listed in the same industry.
ITRN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
5.2 History
The dividend of ITRN has a limited annual growth rate of 4.85%.
ITRN has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of ITRN decreased in the last 3 years.
Dividend Growth(5Y)4.85%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ITRN pays out 62.64% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ITRN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.64%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
42.09
+1.01 (+2.46%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners62.22%
Inst Owner Change2.87%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap837.17M
Revenue(TTM)348.41M
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (19.96%)
Short Float %0.99%
Short Ratio2.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.07% |
Yearly Dividend1.19
Dividend Growth(5Y)4.85%
DP62.64%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.17%
Min EPS beat(2)-7.48%
Max EPS beat(2)5.14%
EPS beat(4)3
Avg EPS beat(4)2.13%
Min EPS beat(4)-7.48%
Max EPS beat(4)6.4%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)9
Avg EPS beat(12)3.52%
EPS beat(16)10
Avg EPS beat(16)1.45%
Revenue beat(2)1
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-6.43%
Max Revenue beat(2)0.46%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-6.43%
Max Revenue beat(4)0.46%
Revenue beat(8)1
Avg Revenue beat(8)-3.96%
Revenue beat(12)1
Avg Revenue beat(12)-3.31%
Revenue beat(16)3
Avg Revenue beat(16)-2.86%
PT rev (1m)5.32%
PT rev (3m)5.32%
EPS NQ rev (1m)2.74%
EPS NQ rev (3m)0%
EPS NY rev (1m)2.3%
EPS NY rev (3m)-0.52%
Revenue NQ rev (1m)5.25%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)1.95%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.82 | ||
| Fwd PE | 12.78 | ||
| P/S | 2.4 | ||
| P/FCF | 13.89 | ||
| P/OCF | 10.22 | ||
| P/B | 3.95 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)2.84
EY6.75%
EPS(NY)3.29
Fwd EY7.83%
FCF(TTM)3.03
FCFY7.2%
OCF(TTM)4.12
OCFY9.79%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.65
PEG (5Y)1.4
Graham Number26.1
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.03% | ||
| ROE | 26.66% | ||
| ROCE | 27.28% | ||
| ROIC | 21.66% | ||
| ROICexc | 32.82% | ||
| ROICexgc | 44.92% | ||
| OM | 21.43% | ||
| PM (TTM) | 16.22% | ||
| GM | 49.51% | ||
| FCFM | 17.3% |
ROA(3y)14.76%
ROA(5y)12.23%
ROE(3y)27.34%
ROE(5y)24.11%
ROIC(3y)23.44%
ROIC(5y)21.97%
ROICexc(3y)30.9%
ROICexc(5y)30.46%
ROICexgc(3y)44.04%
ROICexgc(5y)48.27%
ROCE(3y)29.54%
ROCE(5y)27.73%
ROICexgc growth 3Y-3.79%
ROICexgc growth 5Y7.15%
ROICexc growth 3Y2.66%
ROICexc growth 5Y10.55%
OM growth 3Y1.64%
OM growth 5Y3.87%
PM growth 3Y8.01%
PM growth 5Y45.22%
GM growth 3Y0.76%
GM growth 5Y0.44%
F-Score7
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 115.58% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.72% | ||
| Profit Quality | 106.61% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2 | ||
| Altman-Z | N/A |
F-Score7
WACC8.61%
ROIC/WACC2.52
Cap/Depr(3y)89.06%
Cap/Depr(5y)82.68%
Cap/Sales(3y)5.85%
Cap/Sales(5y)5.57%
Profit Quality(3y)98%
Profit Quality(5y)143.55%
High Growth Momentum
Growth
EPS 1Y (TTM)8.81%
EPS 3Y15.47%
EPS 5Y10.57%
EPS Q2Q%7.25%
EPS Next Y8.96%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%
Revenue Next Year7.01%
Revenue Next 2Y8.84%
Revenue Next 3Y8.63%
Revenue Next 5YN/A
EBIT growth 1Y7.2%
EBIT growth 3Y9.24%
EBIT growth 5Y7.79%
EBIT Next Year34.75%
EBIT Next 3Y19.79%
EBIT Next 5YN/A
FCF growth 1Y12.82%
FCF growth 3Y15.69%
FCF growth 5Y7.95%
OCF growth 1Y14.8%
OCF growth 3Y10.01%
OCF growth 5Y4.47%
ITURAN LOCATION AND CONTROL / ITRN FAQ
Can you provide the ChartMill fundamental rating for ITURAN LOCATION AND CONTROL?
ChartMill assigns a fundamental rating of 7 / 10 to ITRN.
What is the valuation status of ITURAN LOCATION AND CONTROL (ITRN) stock?
ChartMill assigns a valuation rating of 7 / 10 to ITURAN LOCATION AND CONTROL (ITRN). This can be considered as Undervalued.
How profitable is ITURAN LOCATION AND CONTROL (ITRN) stock?
ITURAN LOCATION AND CONTROL (ITRN) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for ITRN stock?
The Earnings per Share (EPS) of ITURAN LOCATION AND CONTROL (ITRN) is expected to grow by 8.96% in the next year.
Is the dividend of ITURAN LOCATION AND CONTROL sustainable?
The dividend rating of ITURAN LOCATION AND CONTROL (ITRN) is 7 / 10 and the dividend payout ratio is 62.64%.