Iteris Incorporated New (ITI) Fundamental Analysis & Valuation

NASDAQ:ITI • US46564T1079

Current stock price

7.19 USD
-0.01 (-0.14%)
At close:
7.19 USD
0 (0%)
Pre-Market:

This ITI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ITI Profitability Analysis

1.1 Basic Checks

  • ITI had positive earnings in the past year.
  • In the past year ITI had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ITI reported negative net income in multiple years.
  • In multiple years ITI reported negative operating cash flow during the last 5 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

  • ITI has a Return On Assets of 1.12%. This is comparable to the rest of the industry: ITI outperforms 54.84% of its industry peers.
  • The Return On Equity of ITI (1.99%) is comparable to the rest of the industry.
  • ITI's Return On Invested Capital of 1.26% is in line compared to the rest of the industry. ITI outperforms 53.23% of 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.
  • ITI's Profit Margin has declined in the last couple of years.
  • ITI has a Operating Margin (0.64%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ITI has grown nicely.
  • ITI's Gross Margin of 37.38% is fine compared to the rest of the industry. ITI outperforms 63.71% of its industry peers.
  • In the last couple of years the Gross Margin of ITI has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ITI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ITI is destroying value.
  • The number of shares outstanding for ITI has been increased compared to 1 year ago.
  • Compared to 5 years ago, ITI has more shares outstanding
  • 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

  • An Altman-Z score of 3.69 indicates that ITI is not in any danger for bankruptcy at the moment.
  • ITI's Altman-Z score of 3.69 is fine compared to the rest of the industry. ITI outperforms 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.
  • The Current ratio of ITI (1.77) is worse than 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.
  • ITI's Quick ratio of 1.44 is on the low side compared to the rest of the industry. ITI is outperformed by 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

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

6

3. ITI Growth Analysis

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.
  • ITI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.58% yearly.
  • ITI shows a small growth in Revenue. In the last year, the Revenue has grown by 4.99%.
  • Measured over the past years, ITI shows a quite strong growth in Revenue. The Revenue has been growing by 13.01% on average per year.
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

  • ITI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 101.85% yearly.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ITI Valuation Analysis

4.1 Price/Earnings Ratio

  • ITI is valuated quite expensively with a Price/Earnings ratio of 239.67.
  • 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 25.79, ITI is valued quite expensively.
  • With a Price/Forward Earnings ratio of 21.57, ITI is valued on the expensive side.
  • ITI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITI is cheaper than 70.16% of the companies in the same industry.
  • ITI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
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 is on the same level as 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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ITI Fundamentals: All Metrics, Ratios and Statistics

Iteris Incorporated New

NASDAQ:ITI (10/31/2024, 8:13:36 PM)

Premarket: 7.19 0 (0%)

7.19

-0.01 (-0.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-05
Earnings (Next)02-06
Inst Owners69.2%
Inst Owner Change0%
Ins Owners3.66%
Ins Owner Change0%
Market Cap309.46M
Revenue(TTM)174.22M
Net Income(TTM)1.40M
Analysts46.67
Price Target7.34 (2.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-89.39%
Min EPS beat(2)-100%
Max EPS beat(2)-78.79%
EPS beat(4)1
Avg EPS beat(4)-47.55%
Min EPS beat(4)-100%
Max EPS beat(4)32.01%
EPS beat(8)3
Avg EPS beat(8)4.7%
EPS beat(12)3
Avg EPS beat(12)-309.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.05%
Min Revenue beat(2)-0.49%
Max Revenue beat(2)2.58%
Revenue beat(4)2
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-0.49%
Max Revenue beat(4)3.89%
Revenue beat(8)6
Avg Revenue beat(8)4.6%
Revenue beat(12)6
Avg Revenue beat(12)2.15%
Revenue beat(16)8
Avg Revenue beat(16)1.61%
PT rev (1m)0%
PT rev (3m)-20%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)-47.06%
EPS NY rev (1m)1.88%
EPS NY rev (3m)-38.64%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)-2.19%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 239.67
Fwd PE 21.57
P/S 1.78
P/FCF 235.51
P/OCF 83.41
P/B 4.4
P/tB 9.33
EV/EBITDA 55.92
EPS(TTM)0.03
EY0.42%
EPS(NY)0.33
Fwd EY4.64%
FCF(TTM)0.03
FCFY0.42%
OCF(TTM)0.09
OCFY1.2%
SpS4.05
BVpS1.63
TBVpS0.77
PEG (NY)1.5
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 1.99%
ROCE 1.39%
ROIC 1.26%
ROICexc 1.71%
ROICexgc 4.57%
OM 0.64%
PM (TTM) 0.8%
GM 37.38%
FCFM 0.75%
ROA(3y)-5.51%
ROA(5y)-2.81%
ROE(3y)-9.55%
ROE(5y)-4.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y41.57%
ROICexgc growth 5YN/A
ROICexc growth 3Y34.52%
ROICexc growth 5YN/A
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%
F-Score8
Asset Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 59.44%
Cap/Sales 1.38%
Interest Coverage 250
Cash Conversion 72.01%
Profit Quality 94.06%
Current Ratio 1.77
Quick Ratio 1.44
Altman-Z 3.69
F-Score8
WACC9.39%
ROIC/WACC0.13
Cap/Depr(3y)59.96%
Cap/Depr(5y)55.27%
Cap/Sales(3y)1.51%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)116.67%
EPS 3Y-34.58%
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y159.71%
EPS Next 2Y118.21%
EPS Next 3Y101.85%
EPS Next 5YN/A
Revenue 1Y (TTM)4.99%
Revenue growth 3Y13.67%
Revenue growth 5Y13.01%
Sales Q2Q%5.13%
Revenue Next Year10.08%
Revenue Next 2Y11.82%
Revenue Next 3Y12.26%
Revenue Next 5YN/A
EBIT growth 1Y114.75%
EBIT growth 3Y26.28%
EBIT growth 5YN/A
EBIT Next Year275.63%
EBIT Next 3Y96.04%
EBIT Next 5YN/A
FCF growth 1Y108.39%
FCF growth 3Y17.68%
FCF growth 5YN/A
OCF growth 1Y126.16%
OCF growth 3Y20.58%
OCF growth 5YN/A

Iteris Incorporated New / ITI Fundamental Analysis 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.