43.18 USD
-0.35 (-0.82%)
43.18 USD
0 (0%)
Taking everything into account, ITRN scores 7 out of 10 in our fundamental rating. ITRN was compared to 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. ITRN is valued quite cheap, while showing a decent growth score. This is a good combination! Finally ITRN also has an excellent dividend rating. These ratings would make ITRN suitable 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.
Each year in the past 5 years ITRN has been profitable.
In the past 5 years ITRN always reported a positive cash flow from operatings.
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.
Looking at the Return On Equity, with a value of 26.66%, ITRN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
The Return On Invested Capital of ITRN (21.66%) is better than 95.83% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITRN is significantly above the industry average of 12.35%.
| 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 Profit Margin of 16.22%. This is amongst the best in the industry. ITRN outperforms 87.50% of its industry peers.
ITRN's Profit Margin has improved in the last couple of years.
The Operating Margin of ITRN (21.43%) is better than 89.58% of its industry peers.
In the last couple of years the Operating Margin of ITRN has grown nicely.
ITRN has a better Gross Margin (49.51%) than 64.58% of its industry peers.
ITRN's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, ITRN has an improved debt to assets ratio.
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/WACC2.51
WACC8.64%
2.3 Liquidity
ITRN has a Current Ratio of 2.25. This indicates that ITRN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.25, ITRN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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
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.
The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
ITRN shows a small growth in Revenue. In the last year, the Revenue has grown by 5.20%.
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
The Earnings Per Share is expected to grow by 10.25% on average over the next years. This is quite good.
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
The EPS growth rate is stable: in the next years the growth will be about the same 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
With a Price/Earnings ratio of 15.20, ITRN is valued correctly.
ITRN's Price/Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 81.25% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.50, ITRN is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.11, which indicates a correct valuation of ITRN.
ITRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 89.58% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.93. ITRN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.2 | ||
| Fwd PE | 13.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
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 | 14.25 | ||
| EV/EBITDA | 8.28 |
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)1.7
PEG (5Y)1.44
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.63%, ITRN is a good candidate for dividend investing.
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 1.87, ITRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
5.2 History
The dividend of ITRN has a limited annual growth rate of 4.85%.
ITRN has paid a dividend for at least 10 years, which is 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
62.64% of the earnings are spent on dividend by ITRN. 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%
43.18
-0.35 (-0.82%)
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 Cap858.85M
Revenue(TTM)348.41M
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (16.93%)
Short Float %0.94%
Short Ratio1.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.63% |
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)2.74%
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 | 15.2 | ||
| Fwd PE | 13.11 | ||
| P/S | 2.47 | ||
| P/FCF | 14.25 | ||
| P/OCF | 10.48 | ||
| P/B | 4.05 | ||
| P/tB | 5.26 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)2.84
EY6.58%
EPS(NY)3.29
Fwd EY7.63%
FCF(TTM)3.03
FCFY7.02%
OCF(TTM)4.12
OCFY9.54%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.7
PEG (5Y)1.44
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
WACC8.64%
ROIC/WACC2.51
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%.