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Iteris Incorporated New (ITI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ITI - US46564T1079 - Common Stock

7.19 USD
-0.01 (-0.14%)
Last: 10/31/2024, 8:13:36 PM
7.19 USD
0 (0%)
Pre-Market: 11/1/2024, 9:11:00 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ITI. ITI was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. ITI has an average financial health and profitability rating. ITI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ITI had positive earnings in the past year.
  • ITI had a positive operating cash flow in the past year.
  • In multiple years ITI reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ITI reported negative operating cash flow in multiple years.
ITI Yearly Net Income VS EBIT VS OCF VS FCFITI 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 0 5M -5M 10M -10M

1.2 Ratios

  • With a Return On Assets value of 1.12%, ITI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • ITI has a Return On Equity (1.99%) which is comparable to the rest of the industry.
  • ITI has a Return On Invested Capital (1.26%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.12%
ROE 1.99%
ROIC 1.26%
ROA(3y)-5.51%
ROA(5y)-2.81%
ROE(3y)-9.55%
ROE(5y)-4.95%
ROIC(3y)N/A
ROIC(5y)N/A
ITI Yearly ROA, ROE, ROICITI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ITI has a Profit Margin of 0.80%. This is comparable to the rest of the industry: ITI outperforms 53.23% of its industry peers.
  • In the last couple of years the Profit Margin of ITI has declined.
  • With a Operating Margin value of 0.64%, ITI perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITI has grown nicely.
  • The Gross Margin of ITI (37.38%) is better than 63.71% of its industry peers.
  • ITI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.64%
PM (TTM) 0.8%
GM 37.38%
OM growth 3Y11.09%
OM growth 5YN/A
PM growth 3Y-40.46%
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5Y-0.15%
ITI Yearly Profit, Operating, Gross MarginsITI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITI is destroying value.
  • The number of shares outstanding for ITI has been increased compared to 1 year ago.
  • The number of shares outstanding for ITI has been increased compared to 5 years ago.
  • There is no outstanding debt for ITI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ITI Yearly Shares OutstandingITI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ITI Yearly Total Debt VS Total AssetsITI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ITI has an Altman-Z score of 3.69. This indicates that ITI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ITI (3.69) is better than 62.10% of its industry peers.
  • There is no outstanding debt for ITI. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3.69
ROIC/WACC0.13
WACC9.39%
ITI Yearly LT Debt VS Equity VS FCFITI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • ITI has a Current Ratio of 1.77. This is a normal value and indicates that ITI is financially healthy and should not expect problems in meeting its short term obligations.
  • ITI's Current ratio of 1.77 is on the low side compared to the rest of the industry. ITI is outperformed by 70.16% of its industry peers.
  • A Quick Ratio of 1.44 indicates that ITI should not have too much problems paying its short term obligations.
  • The Quick ratio of ITI (1.44) is worse than 62.90% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 1.44
ITI Yearly Current Assets VS Current LiabilitesITI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

6

3. Growth

3.1 Past

  • ITI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 116.67%, which is quite impressive.
  • Measured over the past years, ITI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -34.58% on average per year.
  • ITI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
  • The Revenue has been growing by 13.01% on average over the past years. This is quite good.
EPS 1Y (TTM)116.67%
EPS 3Y-34.58%
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)4.99%
Revenue growth 3Y13.67%
Revenue growth 5Y13.01%
Sales Q2Q%5.13%

3.2 Future

  • Based on estimates for the next years, ITI will show a very strong growth in Earnings Per Share. The EPS will grow by 101.85% on average per year.
  • Based on estimates for the next years, ITI will show a quite strong growth in Revenue. The Revenue will grow by 12.26% on average per year.
EPS Next Y159.71%
EPS Next 2Y118.21%
EPS Next 3Y101.85%
EPS Next 5YN/A
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3Y12.26%
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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ITI Yearly Revenue VS EstimatesITI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ITI Yearly EPS VS EstimatesITI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 239.67, which means the current valuation is very expensive for ITI.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 28.39, ITI is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 21.57, the valuation of ITI can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ITI is valued a bit cheaper than 70.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, ITI is valued at the same level.
Industry RankSector Rank
PE 239.67
Fwd PE 21.57
ITI Price Earnings VS Forward Price EarningsITI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • ITI's Enterprise Value to EBITDA ratio is in line with the industry average.
  • ITI's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 235.51
EV/EBITDA 55.92
ITI Per share dataITI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • ITI's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ITI's earnings are expected to grow with 101.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.5
PEG (5Y)N/A
EPS Next 2Y118.21%
EPS Next 3Y101.85%

0

5. Dividend

5.1 Amount

  • ITI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

Iteris Incorporated New / ITI FAQ

What is the ChartMill fundamental rating of Iteris Incorporated New (ITI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ITI.


What is the valuation status for ITI stock?

ChartMill assigns a valuation rating of 3 / 10 to Iteris Incorporated New (ITI). This can be considered as Overvalued.


What is the profitability of ITI stock?

Iteris Incorporated New (ITI) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ITI stock?

The Price/Earnings (PE) ratio for Iteris Incorporated New (ITI) is 239.67 and the Price/Book (PB) ratio is 4.4.