40.03 USD
+2.04 (+5.37%)
40.03 USD
0 (0%)
Overall ITRN gets a fundamental rating of 7 out of 10. We evaluated ITRN against 48 industry peers in the Communications Equipment industry. ITRN gets an excellent profitability rating and is at the same time showing great financial health properties. ITRN has a correct valuation and a medium growth rate. ITRN also has an excellent dividend rating. These ratings could make ITRN a good candidate for 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.
ITRN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.24%, ITRN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
The Return On Equity of ITRN (26.95%) is better than 91.67% of its industry peers.
The Return On Invested Capital of ITRN (21.90%) 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 12.82%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.24% | ||
| ROE | 26.95% | ||
| ROIC | 21.9% |
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 16.35%, 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.
Looking at the Operating Margin, with a value of 21.61%, ITRN belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
In the last couple of years the Operating Margin of ITRN has grown nicely.
ITRN has a better Gross Margin (48.94%) than 64.58% of its industry peers.
In the last couple of years the Gross Margin of ITRN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.61% | ||
| PM (TTM) | 16.35% | ||
| GM | 48.94% |
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.
Compared to 5 years ago, ITRN has more shares outstanding
ITRN has a better debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC2.54
WACC8.61%
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.
With a decent Current ratio value of 2.25, ITRN is doing good in the industry, outperforming 62.50% of the companies in the same industry.
A Quick Ratio of 2.00 indicates that ITRN has no problem at all paying its short term obligations.
ITRN has a Quick ratio of 2.00. This is in the better half 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.
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 5.09% in the last 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)5.09%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%
3.2 Future
The Earnings Per Share is expected to grow by 8.73% on average over the next years. This is quite good.
Based on estimates for the next years, ITRN will show a small growth in Revenue. The Revenue will grow by 7.64% on average per year.
EPS Next Y6.52%
EPS Next 2Y7.84%
EPS Next 3Y8.73%
EPS Next 5YN/A
Revenue Next Year4.96%
Revenue Next 2Y7.3%
Revenue Next 3Y7.64%
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.
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
A Price/Earnings ratio of 14.10 indicates a correct valuation of ITRN.
Compared to the rest of the industry, the Price/Earnings ratio of ITRN indicates a somewhat cheap valuation: ITRN is cheaper than 79.17% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITRN to the average of the S&P500 Index (25.65), we can say ITRN is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 12.70, the valuation of ITRN can be described as correct.
87.50% of the companies in the same industry are more expensive than ITRN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, ITRN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.7 |
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.
87.50% of the companies in the same industry are more expensive than ITRN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.58 | ||
| EV/EBITDA | 7.69 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITRN does not grow enough to justify the current Price/Earnings ratio.
ITRN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)1.33
EPS Next 2Y7.84%
EPS Next 3Y8.73%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, ITRN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.39, 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 2.41, ITRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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.
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
59.82% of the earnings are spent on dividend by ITRN. This is a bit on the high side, but may be sustainable.
ITRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP59.82%
EPS Next 2Y7.84%
EPS Next 3Y8.73%
40.03
+2.04 (+5.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners60.78%
Inst Owner Change2.87%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap796.20M
Revenue(TTM)336.26M
Net Income(TTM)55.54M
Analysts82.5
Price Target47.94 (19.76%)
Short Float %0.89%
Short Ratio1.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend1.19
Dividend Growth(5Y)4.85%
DP59.82%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.5%
Min EPS beat(2)-7.48%
Max EPS beat(2)4.48%
EPS beat(4)3
Avg EPS beat(4)3.13%
Min EPS beat(4)-7.48%
Max EPS beat(4)9.11%
EPS beat(8)6
Avg EPS beat(8)4.01%
EPS beat(12)9
Avg EPS beat(12)3.46%
EPS beat(16)10
Avg EPS beat(16)1.43%
Revenue beat(2)0
Avg Revenue beat(2)-5.67%
Min Revenue beat(2)-6.43%
Max Revenue beat(2)-4.91%
Revenue beat(4)0
Avg Revenue beat(4)-4.55%
Min Revenue beat(4)-6.43%
Max Revenue beat(4)-1.81%
Revenue beat(8)0
Avg Revenue beat(8)-4.42%
Revenue beat(12)1
Avg Revenue beat(12)-3.33%
Revenue beat(16)2
Avg Revenue beat(16)-3.2%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 12.7 | ||
| P/S | 2.34 | ||
| P/FCF | 13.58 | ||
| P/OCF | 10.23 | ||
| P/B | 3.86 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 7.69 |
EPS(TTM)2.84
EY7.09%
EPS(NY)3.15
Fwd EY7.87%
FCF(TTM)2.95
FCFY7.36%
OCF(TTM)3.91
OCFY9.77%
SpS17.07
BVpS10.36
TBVpS7.91
PEG (NY)2.16
PEG (5Y)1.33
Graham Number25.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.24% | ||
| ROE | 26.95% | ||
| ROCE | 27.58% | ||
| ROIC | 21.9% | ||
| ROICexc | 32.85% | ||
| ROICexgc | 45.28% | ||
| OM | 21.61% | ||
| PM (TTM) | 16.35% | ||
| GM | 48.94% | ||
| FCFM | 17.26% |
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-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 102.87% | ||
| Cap/Sales | 5.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.54% | ||
| Profit Quality | 105.54% | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2 | ||
| Altman-Z | N/A |
F-Score6
WACC8.61%
ROIC/WACC2.54
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)8.81%
EPS 3Y15.47%
EPS 5Y10.57%
EPS Q2Q%7.25%
EPS Next Y6.52%
EPS Next 2Y7.84%
EPS Next 3Y8.73%
EPS Next 5YN/A
Revenue 1Y (TTM)5.09%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%
Revenue Next Year4.96%
Revenue Next 2Y7.3%
Revenue Next 3Y7.64%
Revenue Next 5YN/A
EBIT growth 1Y7.65%
EBIT growth 3Y9.24%
EBIT growth 5Y7.79%
EBIT Next Year31.47%
EBIT Next 3Y18.22%
EBIT Next 5YN/A
FCF growth 1Y32.76%
FCF growth 3Y15.69%
FCF growth 5Y7.95%
OCF growth 1Y25.06%
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 7 / 10 to ITRN.
What is the valuation status of ITURAN LOCATION AND CONTROL (ITRN) stock?
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 9 / 10.
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 6.52% in the next year.
Is the dividend of ITURAN LOCATION AND CONTROL sustainable?
The dividend rating of ITURAN LOCATION AND CONTROL (ITRN) is 7 / 10 and the dividend payout ratio is 59.82%.