44.63 USD
-0.75 (-1.65%)
At close: Jan 30, 2026
44.63 USD
0 (0%)
After Hours: 1/30/2026, 8:00:02 PM
Overall ITRN gets a fundamental rating of 7 out of 10. We evaluated ITRN against 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 has a correct valuation and a medium growth rate. Finally 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
- In the past year ITRN was profitable.
- ITRN had a positive operating cash flow in the past year.
- 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
- 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 better Return On Equity (26.66%) than 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.
- ITRN had an Average Return On Invested Capital over the past 3 years of 23.44%. This 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
- The Profit Margin of ITRN (16.22%) is better than 87.50% of its industry peers.
- 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
- 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.
- The number of shares outstanding for ITRN has been increased compared to 5 years ago.
- 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/WACC2.4
WACC9.04%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that ITRN has no problem at all paying 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.
- 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.
- 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
- The Earnings Per Share has grown by an nice 8.81% over the past year.
- 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
- ITRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.25% yearly.
- 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
- 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
- Based on the Price/Earnings ratio of 15.71, the valuation of ITRN can be described as correct.
- ITRN's Price/Earnings ratio is a bit cheaper when compared to the industry. ITRN is cheaper than 79.17% 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 28.32.
- The Price/Forward Earnings ratio is 13.55, which indicates a correct valuation of ITRN.
- ITRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 83.33% of the companies in the same industry.
- ITRN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.71 | ||
| Fwd PE | 13.55 |
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.
- ITRN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRN is cheaper than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.73 | ||
| EV/EBITDA | 8.51 |
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)1.75
PEG (5Y)1.49
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.41%, ITRN is a good candidate for dividend investing.
- ITRN's Dividend Yield is rather good when compared to the industry average which is at 0.77. ITRN pays more dividend than 93.75% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ITRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.41% |
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.
- 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 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.
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%.