ITURAN LOCATION AND CONTROL (ITRN) Fundamental Analysis & Valuation

NASDAQ:ITRN • IL0010818685

49.66 USD
+0.13 (+0.26%)
At close: Mar 9, 2026
49.66 USD
0 (0%)
After Hours: 3/9/2026, 8:13:38 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ITRN. ITRN was compared to 48 industry peers in the Communications Equipment industry. ITRN scores excellent on profitability, but there are some minor concerns on its financial health. ITRN has a decent growth rate and is not valued too expensively. Finally ITRN also has an excellent dividend rating. These ratings would make ITRN suitable for dividend investing!


Dividend Valuation Growth Profitability Health

8

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 4 of the past 5 years.
  • Of the past 5 years ITRN 4 years had a positive operating cash flow.
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 20M 40M 60M

1.2 Ratios

  • With an excellent Return On Assets value of 15.03%, ITRN belongs to the best of the industry, outperforming 91.67% 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 89.58% 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 10.33%.
Industry RankSector 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%
ITRN Yearly ROA, ROE, ROICITRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of ITRN (16.22%) is better 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.
  • 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.
  • ITRN's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ITRN Yearly Profit, Operating, Gross MarginsITRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • 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 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 100M 200M 300M

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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC2.44
WACC8.86%
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 50M 100M 150M

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.
  • ITRN has a Current ratio (2.25) which is in line with its industry peers.
  • ITRN has a Quick Ratio of 2.00. This is a normal value and indicates that ITRN is financially healthy and should not expect problems in meeting 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 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2
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 50M 100M 150M

More info and screens

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

4

3. ITRN Growth Analysis

3.1 Past

  • ITRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.38%.
  • The Earnings Per Share has been growing by 15.27% on average over the past years. This is quite good.
EPS 1Y (TTM)7.38%
EPS 3Y16.93%
EPS 5Y15.27%
EPS Q2Q%10%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.71% on average per year.
  • ITRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y13.22%
EPS Next 2Y11.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.7%
Revenue Next 2Y9.44%
Revenue Next 3YN/A
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.
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 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

6

4. ITRN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.07, which indicates a rather expensive current valuation of ITRN.
  • ITRN's Price/Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 83.33% of the companies in the same industry.
  • ITRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • With a Price/Forward Earnings ratio of 15.07, ITRN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, ITRN is valued a bit cheaper.
Industry RankSector Rank
PE 17.07
Fwd PE 15.07
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

  • 81.25% of the companies in the same industry are more expensive than ITRN, based on the Enterprise Value to EBITDA ratio.
  • 77.08% 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 16.39
EV/EBITDA 9.55
ITRN Per share dataITRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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)1.29
PEG (5Y)1.12
EPS Next 2Y11.71%
EPS Next 3YN/A

More info and screens

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

7

5. ITRN Dividend Analysis

5.1 Amount

  • ITRN has a Yearly Dividend Yield of 6.06%, which is a nice return.
  • ITRN's Dividend Yield is rather good when compared to the industry average which is at 0.78. ITRN pays more dividend than 95.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.06%

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
ITRN Yearly Dividends per shareITRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 62.64% of the earnings are spent on dividend by ITRN. 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 2Y11.71%
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 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 (3/9/2026, 8:13:38 PM)

After market: 49.66 0 (0%)

49.66

+0.13 (+0.26%)

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 ChangeN/A
Market Cap987.74M
Revenue(TTM)N/A
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (1.67%)
Short Float %1.14%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.07
Fwd PE 15.07
P/S 2.83
P/FCF 16.39
P/OCF 12.06
P/B 4.66
P/tB 6.05
EV/EBITDA 9.55
EPS(TTM)2.91
EY5.86%
EPS(NY)3.29
Fwd EY6.63%
FCF(TTM)3.03
FCFY6.1%
OCF(TTM)4.12
OCFY8.29%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.29
PEG (5Y)1.12
Graham Number26.42
Profitability
Industry RankSector 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 RankSector 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
WACC8.86%
ROIC/WACC2.44
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)7.38%
EPS 3Y16.93%
EPS 5Y15.27%
EPS Q2Q%10%
EPS Next Y13.22%
EPS Next 2Y11.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.81%
Revenue Next Year10.7%
Revenue Next 2Y9.44%
Revenue Next 3YN/A
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 6 / 10 to ITRN.


Can you provide the valuation status for ITURAN LOCATION AND CONTROL?

ChartMill assigns a valuation rating of 6 / 10 to ITURAN LOCATION AND CONTROL (ITRN). This can be considered as Fairly Valued.


How profitable is ITURAN LOCATION AND CONTROL (ITRN) stock?

ITURAN LOCATION AND CONTROL (ITRN) has a profitability rating of 8 / 10.


How financially healthy is ITURAN LOCATION AND CONTROL?

The financial health rating of ITURAN LOCATION AND CONTROL (ITRN) is 6 / 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%.