43.45 USD
+0.18 (+0.42%)
43.45 USD
0 (0%)
Overall ITRN gets a fundamental rating of 7 out of 10. We evaluated ITRN against 48 industry peers in the Communications Equipment industry. ITRN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITRN. ITRN also has an excellent dividend rating. With these ratings, ITRN could be worth investigating further for value and dividend and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ITRN was profitable.
In the past year ITRN had a positive cash flow from operations.
In the past 5 years ITRN has always been profitable.
Each year in the past 5 years ITRN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.03%, ITRN belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
ITRN has a Return On Equity of 26.66%. This is amongst the best in the industry. ITRN outperforms 91.67% of its industry peers.
With an excellent Return On Invested Capital value of 21.66%, ITRN belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
ITRN had an Average Return On Invested Capital over the past 3 years of 23.44%. This is significantly above the industry average of 12.15%.
| 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
Looking at the Profit Margin, with a value of 16.22%, ITRN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ITRN's Profit Margin has improved in the last couple of years.
ITRN's Operating Margin of 21.43% is amongst the best of the industry. ITRN outperforms 89.58% of its industry peers.
In the last couple of years the Operating Margin of ITRN has grown nicely.
ITRN has a Gross Margin of 49.51%. This is in the better half of the industry: ITRN outperforms 64.58% 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.
The number of shares outstanding for ITRN has been increased compared to 5 years ago.
ITRN has a better debt/assets ratio than last year.
2.2 Solvency
ITRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC2.52
WACC8.6%
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.
ITRN's Quick ratio of 2.00 is fine compared to the rest of the industry. ITRN outperforms 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
ITRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.81%, which is quite good.
Measured over the past years, ITRN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.57% on average per year.
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.
Based on estimates for the next years, ITRN will show a quite strong growth in Revenue. The Revenue will grow by 8.63% on average per year.
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
A Price/Earnings ratio of 15.30 indicates a correct valuation of ITRN.
Compared to the rest of the industry, the Price/Earnings ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 81.25% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITRN to the average of the S&P500 Index (27.19), we can say ITRN is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.19 indicates a correct valuation of ITRN.
ITRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 81.25% of the companies in the same industry.
ITRN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 13.19 |
4.2 Price Multiples
ITRN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITRN is cheaper than 83.33% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than ITRN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.34 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ITRN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)1.45
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
ITRN has a Yearly Dividend Yield of 4.62%, which is a nice return.
ITRN's Dividend Yield is rather good when compared to the industry average which is at 0.77. ITRN pays more dividend than 95.83% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.90, ITRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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.
ITRN has decreased its dividend 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.
ITRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.64%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
43.45
+0.18 (+0.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners62.55%
Inst Owner Change0%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap864.22M
Revenue(TTM)348.41M
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (16.2%)
Short Float %0.65%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
Yearly Dividend1.19
Dividend Growth(5Y)4.85%
DP62.64%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)0%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 13.19 | ||
| P/S | 2.48 | ||
| P/FCF | 14.34 | ||
| P/OCF | 10.55 | ||
| P/B | 4.08 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)2.84
EY6.54%
EPS(NY)3.29
Fwd EY7.58%
FCF(TTM)3.03
FCFY6.97%
OCF(TTM)4.12
OCFY9.48%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.71
PEG (5Y)1.45
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
WACC8.6%
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 3Y17.7%
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.
Can you provide the valuation status for ITURAN LOCATION AND CONTROL?
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.
How financially healthy is ITURAN LOCATION AND CONTROL?
The financial health rating of ITURAN LOCATION AND CONTROL (ITRN) is 7 / 10.
Can you provide the dividend sustainability for ITRN stock?
The dividend rating of ITURAN LOCATION AND CONTROL (ITRN) is 7 / 10 and the dividend payout ratio is 62.64%.