44 USD
-0.09 (-0.22%)
44 USD
0 (0%)
ITRN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 may be a bit undervalued, certainly considering the very reasonable score on growth 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.
- ITRN had positive earnings in each of the past 5 years.
- 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.
- With an excellent Return On Equity value of 26.66%, ITRN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- ITRN's Return On Invested Capital of 21.66% is amongst the best of 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 12.15%.
| 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
- Looking at the Profit Margin, with a value of 16.22%, ITRN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
- 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.
- ITRN's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 49.51%, ITRN is doing good in the industry, outperforming 64.58% of the companies in the same industry.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
- ITRN has a better debt/assets ratio than last year.
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/WACC2.4
WACC9.02%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that ITRN has no problem at all paying its short term obligations.
- The Current ratio of ITRN (2.25) is better than 62.50% of 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.
- With a decent Quick ratio value of 2.00, ITRN is doing good in 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.
- ITRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.57% yearly.
- Looking at the last year, ITRN shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
- Measured over the past years, ITRN shows a small growth in Revenue. The Revenue has been growing by 3.78% on average per year.
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.49 indicates a correct valuation of ITRN.
- 81.25% 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 27.21.
- A Price/Forward Earnings ratio of 13.36 indicates a correct valuation of ITRN.
- ITRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 85.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, ITRN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.49 | ||
| Fwd PE | 13.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITRN is valued cheaper than 83.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ITRN is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.52 | ||
| EV/EBITDA | 8.39 |
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)1.73
PEG (5Y)1.47
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.40%, 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 | 4.4% |
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.
- The dividend of ITRN decreased 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%.