ITURAN LOCATION AND CONTROL (ITRN) Fundamental Analysis & Valuation

NASDAQ:ITRN • IL0010818685

Current stock price

54.4 USD
-0.3 (-0.55%)
At close:
54.4 USD
0 (0%)
After Hours:

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

  • ITRN had positive earnings in the past year.
  • ITRN had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITRN has been profitable.
  • Each year in the past 5 years ITRN 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 2025 20M 40M 60M 80M

1.2 Ratios

  • ITRN's Return On Assets of 15.01% is amongst the best of the industry. ITRN outperforms 91.49% of its industry peers.
  • ITRN's Return On Equity of 26.64% is amongst the best of the industry. ITRN outperforms 89.36% 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 93.62% 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 10.41%.
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

  • Looking at the Profit Margin, with a value of 16.15%, ITRN belongs to the top of the industry, outperforming 87.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITRN has grown nicely.
  • ITRN's Operating Margin of 21.45% is amongst the best of the industry. ITRN outperforms 87.23% of its industry peers.
  • In the last couple of years the Operating Margin of ITRN has grown nicely.
  • Looking at the Gross Margin, with a value of 49.74%, ITRN is in the better half of the industry, outperforming 63.83% 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

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7

2. ITRN Health Analysis

2.1 Basic Checks

  • ITRN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ITRN remains at a similar level compared to 1 year ago.
  • 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

  • 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/WACC2.47
WACC8.81%
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

  • ITRN has a Current Ratio of 2.28. This indicates that ITRN is financially healthy and has no problem in meeting its short term obligations.
  • ITRN has a Current ratio of 2.28. This is comparable to the rest of the industry: ITRN outperforms 53.19% of its industry peers.
  • A Quick Ratio of 2.06 indicates that ITRN has no problem at all paying its short term obligations.
  • ITRN has a better Quick ratio (2.06) than 63.83% 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

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

5

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 7.75%.
  • 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 13.18% on average per year.
  • The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y14.46%
EPS Next 2Y13.22%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.08%
Revenue Next 3Y9.89%
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.
  • 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 2028 1 2 3 4

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7

4. ITRN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.63, the valuation of ITRN can be described as rather expensive.
  • Based on the Price/Earnings ratio, ITRN is valued cheaply inside the industry as 80.85% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ITRN to the average of the S&P500 Index (27.38), we can say ITRN is valued slightly cheaper.
  • ITRN is valuated correctly with a Price/Forward Earnings ratio of 16.28.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 87.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. ITRN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.63
Fwd PE 16.28
ITRN Price Earnings VS Forward Price EarningsITRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 80.85% of the companies listed in the same industry.
  • ITRN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRN is cheaper than 82.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.2
EV/EBITDA 10.13
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.
  • ITRN's earnings are expected to grow with 13.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)1.21
EPS Next 2Y13.22%
EPS Next 3Y13.18%

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 5.66%, which is a nice return.
  • ITRN's Dividend Yield is rather good when compared to the industry average which is at 1.89. ITRN pays more dividend than 93.62% 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 5.66%

5.2 History

  • The dividend of ITRN is nicely growing with an annual growth rate of 28.89%!
  • ITRN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ITRN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)28.89%
Div Incr Years3
Div Non Decr Years3
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

  • ITRN pays out 64.84% of its income as dividend. 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 2Y13.22%
EPS Next 3Y13.18%
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 (4/15/2026, 8:00:02 PM)

After market: 54.4 0 (0%)

54.4

-0.3 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-05
Earnings (Next)05-26
Inst Owners64.42%
Inst Owner Change0%
Ins Owners6.8%
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)359.02M
Net Income(TTM)57.97M
Analysts82.22
Price Target61.88 (13.75%)
Short Float %0.98%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 5.66%
Yearly Dividend1.6
Dividend Growth(5Y)28.89%
DP64.84%
Div Incr Years3
Div Non Decr Years3
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)-0.63%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE 16.28
P/S 3.01
P/FCF 16.2
P/OCF 12.22
P/B 4.97
P/tB 6.41
EV/EBITDA 10.13
EPS(TTM)2.92
EY5.37%
EPS(NY)3.34
Fwd EY6.14%
FCF(TTM)3.36
FCFY6.17%
OCF(TTM)4.45
OCFY8.19%
SpS18.05
BVpS10.94
TBVpS8.49
PEG (NY)1.29
PEG (5Y)1.21
Graham Number26.8077 (-50.72%)
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
WACC8.81%
ROIC/WACC2.47
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 Y14.46%
EPS Next 2Y13.22%
EPS Next 3Y13.18%
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 Year37.92%
EBIT Next 3Y19.24%
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.


Can you provide the profitability details for ITURAN LOCATION AND CONTROL?

ITURAN LOCATION AND CONTROL (ITRN) has a profitability rating of 9 / 10.


What is the valuation of ITURAN LOCATION AND CONTROL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ITURAN LOCATION AND CONTROL (ITRN) is 18.63 and the Price/Book (PB) ratio is 4.97.


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 14.46% in the next year.