7.19 USD
-0.01 (-0.14%)
7.19 USD
0 (0%)
ITI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and the financial health of ITI get a neutral evaluation. Nothing too spectacular is happening here. ITI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITI was profitable.
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.
The reported operating cash flow has been mixed in the past 5 years: ITI reported negative operating cash flow in multiple years.
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.
With a Return On Equity value of 1.99%, ITI perfoms like the industry average, outperforming 55.65% of the companies in the same 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 Rank | Sector 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
1.3 Margins
The Profit Margin of ITI (0.80%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ITI has declined.
ITI's Operating Margin of 0.64% is in line compared to the rest of the industry. ITI outperforms 51.61% of its industry peers.
In the last couple of years the Operating Margin of ITI has grown nicely.
With a decent Gross Margin value of 37.38%, ITI is doing good in the industry, outperforming 63.71% of the companies in the same industry.
ITI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ITI is destroying value.
Compared to 1 year ago, ITI has more shares outstanding
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.
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.
Looking at the Altman-Z score, with a value of 3.69, ITI is in the better half of the industry, outperforming 62.10% of the companies in the same industry.
ITI 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 | 3.69 |
ROIC/WACC0.13
WACC9.39%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ITI should not have too much problems paying its short term obligations.
ITI has a worse Current ratio (1.77) 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.
Looking at the Quick ratio, with a value of 1.44, ITI is doing worse than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 116.67% over the past year.
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%.
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
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.
The Revenue is expected to grow by 12.26% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 239.67 indicates a quite expensive valuation of ITI.
ITI's Price/Earnings is on the same level as the industry average.
ITI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.43.
The Price/Forward Earnings ratio is 21.57, which indicates a rather expensive current valuation of ITI.
Based on the Price/Forward Earnings ratio, ITI is valued a bit cheaper than the industry average as 70.16% of the companies are valued more expensively.
ITI is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.66, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 239.67 | ||
| Fwd PE | 21.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITI is on the same level as its industry peers.
ITI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.51 | ||
| EV/EBITDA | 55.92 |
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%
5. Dividend
5.1 Amount
No dividends for ITI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.19
-0.01 (-0.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 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 of Iteris Incorporated New (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.
What are the PE and PB ratios of Iteris Incorporated New (ITI) stock?
The Price/Earnings (PE) ratio for Iteris Incorporated New (ITI) is 239.67 and the Price/Book (PB) ratio is 4.4.