96.77 USD
+1.08 (+1.13%)
96.77 USD
0 (0%)
Overall ITRI gets a fundamental rating of 6 out of 10. We evaluated ITRI against 123 industry peers in the Electronic Equipment, Instruments & Components industry. ITRI scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ITRI. These ratings could make ITRI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
ITRI had positive earnings in the past year.
In the past year ITRI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ITRI reported negative net income in multiple years.
Each year in the past 5 years ITRI had a positive operating cash flow.
1.2 Ratios
ITRI has a better Return On Assets (6.94%) than 84.55% of its industry peers.
ITRI has a Return On Equity of 15.21%. This is amongst the best in the industry. ITRI outperforms 82.11% of its industry peers.
The Return On Invested Capital of ITRI (8.96%) is better than 78.05% of its industry peers.
ITRI had an Average Return On Invested Capital over the past 3 years of 5.07%. This is below the industry average of 9.11%.
The last Return On Invested Capital (8.96%) for ITRI is above the 3 year average (5.07%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.21% | ||
| ROIC | 8.96% |
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
1.3 Margins
ITRI has a better Profit Margin (10.69%) than 84.55% of its industry peers.
ITRI's Profit Margin has improved in the last couple of years.
ITRI's Operating Margin of 12.51% is amongst the best of the industry. ITRI outperforms 80.49% of its industry peers.
ITRI's Operating Margin has improved in the last couple of years.
The Gross Margin of ITRI (36.30%) is comparable to the rest of the industry.
ITRI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.51% | ||
| PM (TTM) | 10.69% | ||
| GM | 36.3% |
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
2. Health
2.1 Basic Checks
ITRI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ITRI has been reduced compared to 1 year ago.
The number of shares outstanding for ITRI has been increased compared to 5 years ago.
Compared to 1 year ago, ITRI has a worse debt to assets ratio.
2.2 Solvency
ITRI has an Altman-Z score of 2.61. This is not the best score and indicates that ITRI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ITRI (2.61) is worse than 62.60% of its industry peers.
The Debt to FCF ratio of ITRI is 3.65, which is a good value as it means it would take ITRI, 3.65 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.65, ITRI is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
ITRI has a worse Debt to Equity ratio (0.47) than 69.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.06
WACC8.44%
2.3 Liquidity
A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
ITRI has a Current ratio (2.17) which is in line with its industry peers.
A Quick Ratio of 1.91 indicates that ITRI should not have too much problems paying its short term obligations.
ITRI has a Quick ratio (1.91) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.24% over the past year.
Measured over the past years, ITRI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.11% on average per year.
The Revenue has been growing slightly by 0.14% in the past year.
The Revenue has been decreasing by -0.50% on average over the past years.
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
3.2 Future
The Earnings Per Share is expected to grow by 13.57% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y20.43%
EPS Next 2Y4.58%
EPS Next 3Y7.17%
EPS Next 5Y13.57%
Revenue Next Year-2.78%
Revenue Next 2Y0.38%
Revenue Next 3Y2.66%
Revenue Next 5Y4.99%
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.
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
ITRI is valuated correctly with a Price/Earnings ratio of 16.05.
Compared to the rest of the industry, the Price/Earnings ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 84.55% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITRI to the average of the S&P500 Index (25.65), we can say ITRI is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 15.69, the valuation of ITRI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 82.93% of the companies listed in the same industry.
ITRI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRI is valued a bit cheaper than the industry average as 78.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ITRI is valued cheaply inside the industry as 89.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 12.3 |
4.3 Compensation for Growth
ITRI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ITRI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.79
PEG (5Y)1.44
EPS Next 2Y4.58%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
96.77
+1.08 (+1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners115.43%
Inst Owner Change7.16%
Ins Owners0.99%
Ins Owner Change-1.9%
Market Cap4.42B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.46 (48.25%)
Short Float %7.76%
Short Ratio3.51
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)2
Avg EPS beat(2)10.87%
Min EPS beat(2)2.51%
Max EPS beat(2)19.24%
EPS beat(4)4
Avg EPS beat(4)15.62%
Min EPS beat(4)2.51%
Max EPS beat(4)26.41%
EPS beat(8)8
Avg EPS beat(8)31.44%
EPS beat(12)12
Avg EPS beat(12)125.43%
EPS beat(16)15
Avg EPS beat(16)109.95%
Revenue beat(2)0
Avg Revenue beat(2)-1.89%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)-1.32%
Revenue beat(4)0
Avg Revenue beat(4)-1.82%
Min Revenue beat(4)-3.11%
Max Revenue beat(4)-0.39%
Revenue beat(8)2
Avg Revenue beat(8)-0.64%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)-2.52%
PT rev (3m)-2.6%
EPS NQ rev (1m)50.89%
EPS NQ rev (3m)50.89%
EPS NY rev (1m)10.16%
EPS NY rev (3m)10.16%
Revenue NQ rev (1m)-4.79%
Revenue NQ rev (3m)-4.79%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.05 | ||
| Fwd PE | 15.69 | ||
| P/S | 1.84 | ||
| P/FCF | 12.95 | ||
| P/OCF | 12.07 | ||
| P/B | 2.61 | ||
| P/tB | 7.69 | ||
| EV/EBITDA | 12.3 |
EPS(TTM)6.03
EY6.23%
EPS(NY)6.17
Fwd EY6.37%
FCF(TTM)7.47
FCFY7.72%
OCF(TTM)8.02
OCFY8.28%
SpS52.68
BVpS37.03
TBVpS12.58
PEG (NY)0.79
PEG (5Y)1.44
Graham Number70.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.94% | ||
| ROE | 15.21% | ||
| ROCE | 11.06% | ||
| ROIC | 8.96% | ||
| ROICexc | 17.53% | ||
| ROICexgc | 89.16% | ||
| OM | 12.51% | ||
| PM (TTM) | 10.69% | ||
| GM | 36.3% | ||
| FCFM | 14.19% |
ROA(3y)3.44%
ROA(5y)0.94%
ROE(3y)7.92%
ROE(5y)1.87%
ROIC(3y)5.07%
ROIC(5y)4.06%
ROICexc(3y)6.94%
ROICexc(5y)5.29%
ROICexgc(3y)17.86%
ROICexgc(5y)14.3%
ROCE(3y)6.27%
ROCE(5y)5.02%
ROICexgc growth 3Y70.54%
ROICexgc growth 5Y9.42%
ROICexc growth 3Y85.56%
ROICexc growth 5Y14.7%
OM growth 3Y76.32%
OM growth 5Y14.55%
PM growth 3YN/A
PM growth 5Y37.99%
GM growth 3Y5.93%
GM growth 5Y2.72%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 48.06% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 29.93 | ||
| Cash Conversion | 103.86% | ||
| Profit Quality | 132.69% | ||
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 | ||
| Altman-Z | 2.61 |
F-Score6
WACC8.44%
ROIC/WACC1.06
Cap/Depr(3y)44%
Cap/Depr(5y)44.14%
Cap/Sales(3y)1.2%
Cap/Sales(5y)1.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.24%
EPS 3Y47.43%
EPS 5Y11.11%
EPS Q2Q%-16.3%
EPS Next Y20.43%
EPS Next 2Y4.58%
EPS Next 3Y7.17%
EPS Next 5Y13.57%
Revenue 1Y (TTM)0.14%
Revenue growth 3Y7.19%
Revenue growth 5Y-0.5%
Sales Q2Q%-5.5%
Revenue Next Year-2.78%
Revenue Next 2Y0.38%
Revenue Next 3Y2.66%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.31%
EBIT Next 3Y20.37%
EBIT Next 5Y24.02%
FCF growth 1Y733.46%
FCF growth 3Y23.47%
FCF growth 5Y13.12%
OCF growth 1Y471.73%
OCF growth 3Y17.99%
OCF growth 5Y6.63%
ITRON INC / ITRI FAQ
What is the ChartMill fundamental rating of ITRON INC (ITRI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ITRI.
Can you provide the valuation status for ITRON INC?
ChartMill assigns a valuation rating of 8 / 10 to ITRON INC (ITRI). This can be considered as Undervalued.
How profitable is ITRON INC (ITRI) stock?
ITRON INC (ITRI) has a profitability rating of 8 / 10.
What is the expected EPS growth for ITRON INC (ITRI) stock?
The Earnings per Share (EPS) of ITRON INC (ITRI) is expected to grow by 20.43% in the next year.