45.06 USD
-0.16 (-0.35%)
45.06 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. Both the health and profitability get an excellent rating, making ITRN a very profitable company, without any liquidiy or solvency issues. ITRN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
- 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
- ITRN's Return On Assets of 15.03% is amongst the best of the industry. ITRN outperforms 93.75% of its industry peers.
- 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.
- ITRN has a Return On Invested Capital of 21.66%. This is amongst the best in the industry. ITRN outperforms 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 12.17%.
| 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
- With an excellent Profit Margin value of 16.22%, ITRN belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- 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's Gross Margin of 49.51% is fine compared to the rest 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 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.
- The debt/assets ratio for ITRN has been reduced compared to a year ago.
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/WACC2.39
WACC9.07%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that ITRN has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.25, ITRN is in the better half of 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.
- 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.
- ITRN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
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.
- ITRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.63% yearly.
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
- Based on the Price/Earnings ratio of 15.87, the valuation of ITRN can be described as correct.
- 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 (28.60), we can say ITRN is valued slightly cheaper.
- The Price/Forward Earnings ratio is 13.68, 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 85.42% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ITRN to the average of the S&P500 Index (25.83), we can say ITRN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.87 | ||
| Fwd PE | 13.68 |
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.
- Based on the Price/Free Cash Flow ratio, ITRN is valued cheaper than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.87 | ||
| EV/EBITDA | 8.63 |
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)1.77
PEG (5Y)1.5
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.54%, ITRN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.77, ITRN pays a better dividend. On top of this ITRN pays more dividend than 95.83% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, ITRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.54% |
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%
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%.