ITURAN LOCATION AND CONTROL (ITRN) Fundamental Analysis & Valuation

NASDAQ:ITRN • IL0010818685

Current stock price

47.9 USD
-2.64 (-5.22%)
Last:

This ITRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ITRN Profitability Analysis

1.1 Basic Checks

  • In the past year ITRN was profitable.
  • In the past year ITRN had a positive cash flow from operations.
  • ITRN had positive earnings in each of the past 5 years.
  • ITRN had a positive operating cash flow in each of the past 5 years.
ITRN Yearly Net Income VS EBIT VS OCF VS FCFITRN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.01%, ITRN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • ITRN has a better Return On Equity (26.64%) than 89.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 21.80%, ITRN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ITRN is significantly above the industry average of 10.22%.
Industry RankSector Rank
ROA 15.01%
ROE 26.64%
ROIC 21.8%
ROA(3y)15.51%
ROA(5y)14.2%
ROE(3y)27.73%
ROE(5y)26.91%
ROIC(3y)22.93%
ROIC(5y)23.11%
ITRN Yearly ROA, ROE, ROICITRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ITRN's Profit Margin of 16.15% is amongst the best of the industry. ITRN outperforms 87.50% of its industry peers.
  • ITRN's Profit Margin has improved in the last couple of years.
  • ITRN's Operating Margin of 21.45% is amongst the best of the industry. ITRN outperforms 89.58% of its industry peers.
  • ITRN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 49.74%, ITRN is doing good in the industry, outperforming 64.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITRN has remained more or less at the same level.
Industry RankSector Rank
OM 21.45%
PM (TTM) 16.15%
GM 49.74%
OM growth 3Y2.26%
OM growth 5Y4.64%
PM growth 3Y8.45%
PM growth 5Y19.75%
GM growth 3Y1.95%
GM growth 5Y1.13%
ITRN Yearly Profit, Operating, Gross MarginsITRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ITRN Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITRN is creating value.
  • Compared to 1 year ago, ITRN has about the same amount of shares outstanding.
  • ITRN has about the same amout of shares outstanding than it did 5 years ago.
  • ITRN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ITRN Yearly Shares OutstandingITRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ITRN Yearly Total Debt VS Total AssetsITRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC2.56
WACC8.53%
ITRN Yearly LT Debt VS Equity VS FCFITRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that ITRN has no problem at all paying its short term obligations.
  • The Current ratio of ITRN (2.28) is comparable to the rest of the industry.
  • ITRN has a Quick Ratio of 2.06. This indicates that ITRN is financially healthy and has no problem in meeting its short term obligations.
  • ITRN has a Quick ratio of 2.06. This is in the better half of the industry: ITRN outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.06
ITRN Yearly Current Assets VS Current LiabilitesITRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITRN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.75% over the past year.
  • Measured over the past years, ITRN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.35% on average per year.
  • ITRN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.77%.
  • The Revenue has been growing slightly by 7.89% on average over the past years.
EPS 1Y (TTM)7.75%
EPS 3Y17.07%
EPS 5Y15.35%
EPS Q2Q%11.43%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y7%
Revenue growth 5Y7.89%
Sales Q2Q%12.81%

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 11.52% 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 9.89% on average per year.
EPS Next Y12.83%
EPS Next 2Y11.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.08%
Revenue Next 3Y9.89%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ITRN Yearly Revenue VS EstimatesITRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ITRN Yearly EPS VS EstimatesITRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

7

4. ITRN Valuation Analysis

4.1 Price/Earnings Ratio

  • ITRN is valuated correctly with a Price/Earnings ratio of 16.40.
  • 83.33% of the companies in the same industry are more expensive than ITRN, based on the Price/Earnings ratio.
  • ITRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.75.
  • The Price/Forward Earnings ratio is 14.54, which indicates a correct valuation of ITRN.
  • Based on the Price/Forward Earnings ratio, ITRN is valued cheaper than 89.58% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. ITRN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.4
Fwd PE 14.54
ITRN Price Earnings VS Forward Price EarningsITRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than ITRN, based on the Enterprise Value to EBITDA ratio.
  • 83.33% of the companies in the same industry are more expensive than ITRN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.26
EV/EBITDA 8.79
ITRN Per share dataITRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ITRN's 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)1.28
PEG (5Y)1.07
EPS Next 2Y11.52%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ITRN Dividend Analysis

5.1 Amount

  • ITRN has a Yearly Dividend Yield of 5.89%, which is a nice return.
  • ITRN's Dividend Yield is rather good when compared to the industry average which is at 0.76. ITRN pays more dividend than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ITRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.89%

5.2 History

  • On average, the dividend of ITRN grows each year by 28.89%, which is quite nice.
  • 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)28.89%
Div Incr Years2
Div Non Decr Years2
ITRN Yearly Dividends per shareITRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 64.84% of the earnings are spent on dividend by ITRN. This is not a sustainable payout ratio.
  • The dividend of ITRN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP64.84%
EPS Next 2Y11.52%
EPS Next 3YN/A
ITRN Yearly Income VS Free CF VS DividendITRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ITRN Dividend Payout.ITRN Dividend Payout, showing the Payout Ratio.ITRN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITRN Fundamentals: All Metrics, Ratios and Statistics

ITURAN LOCATION AND CONTROL

NASDAQ:ITRN (3/30/2026, 8:10:04 PM)

47.9

-2.64 (-5.22%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-05
Earnings (Next)05-26
Inst Owners64.14%
Inst Owner Change3.71%
Ins Owners6.8%
Ins Owner Change0%
Market Cap952.73M
Revenue(TTM)359.02M
Net Income(TTM)57.97M
Analysts82.5
Price Target61.88 (29.19%)
Short Float %1%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 5.89%
Yearly Dividend1.6
Dividend Growth(5Y)28.89%
DP64.84%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.55%
Min EPS beat(2)1.96%
Max EPS beat(2)5.14%
EPS beat(4)3
Avg EPS beat(4)1.02%
Min EPS beat(4)-7.48%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)4.33%
EPS beat(12)10
Avg EPS beat(12)4.63%
EPS beat(16)11
Avg EPS beat(16)1.69%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)0.46%
Revenue beat(4)1
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-6.43%
Max Revenue beat(4)0.46%
Revenue beat(8)1
Avg Revenue beat(8)-3.32%
Revenue beat(12)1
Avg Revenue beat(12)-3.41%
Revenue beat(16)3
Avg Revenue beat(16)-2.93%
PT rev (1m)22.56%
PT rev (3m)22.56%
EPS NQ rev (1m)2.73%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 14.54
P/S 2.65
P/FCF 14.26
P/OCF 10.76
P/B 4.38
P/tB 5.64
EV/EBITDA 8.79
EPS(TTM)2.92
EY6.1%
EPS(NY)3.29
Fwd EY6.88%
FCF(TTM)3.36
FCFY7.01%
OCF(TTM)4.45
OCFY9.3%
SpS18.05
BVpS10.94
TBVpS8.49
PEG (NY)1.28
PEG (5Y)1.07
Graham Number26.81
Profitability
Industry RankSector Rank
ROA 15.01%
ROE 26.64%
ROCE 27.3%
ROIC 21.8%
ROICexc 35.22%
ROICexgc 48.84%
OM 21.45%
PM (TTM) 16.15%
GM 49.74%
FCFM 18.61%
ROA(3y)15.51%
ROA(5y)14.2%
ROE(3y)27.73%
ROE(5y)26.91%
ROIC(3y)22.93%
ROIC(5y)23.11%
ROICexc(3y)33.59%
ROICexc(5y)32.17%
ROICexgc(3y)47.27%
ROICexgc(5y)47.56%
ROCE(3y)28.74%
ROCE(5y)28.98%
ROICexgc growth 3Y7.02%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y8.44%
ROICexc growth 5Y5.06%
OM growth 3Y2.26%
OM growth 5Y4.64%
PM growth 3Y8.45%
PM growth 5Y19.75%
GM growth 3Y1.95%
GM growth 5Y1.13%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 113.59%
Cap/Sales 6.07%
Interest Coverage 250
Cash Conversion 92.08%
Profit Quality 115.24%
Current Ratio 2.28
Quick Ratio 2.06
Altman-Z N/A
F-Score7
WACC8.53%
ROIC/WACC2.56
Cap/Depr(3y)83.03%
Cap/Depr(5y)94.53%
Cap/Sales(3y)4.86%
Cap/Sales(5y)5.95%
Profit Quality(3y)119.69%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y17.07%
EPS 5Y15.35%
EPS Q2Q%11.43%
EPS Next Y12.83%
EPS Next 2Y11.52%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.77%
Revenue growth 3Y7%
Revenue growth 5Y7.89%
Sales Q2Q%12.81%
Revenue Next Year9.96%
Revenue Next 2Y9.08%
Revenue Next 3Y9.89%
Revenue Next 5YN/A
EBIT growth 1Y8.23%
EBIT growth 3Y9.42%
EBIT growth 5Y12.9%
EBIT Next Year41.43%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.17%
FCF growth 3Y53.11%
FCF growth 5Y6.03%
OCF growth 1Y19.27%
OCF growth 3Y25.21%
OCF growth 5Y8.08%

ITURAN LOCATION AND CONTROL / ITRN Fundamental Analysis 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 6 / 10 and the dividend payout ratio is 64.84%.