93.94 USD
-0.29 (-0.31%)
Overall ITRI gets a fundamental rating of 6 out of 10. We evaluated ITRI against 124 industry peers in the Electronic Equipment, Instruments & Components industry. ITRI scores excellent on profitability, but there are some minor concerns on its financial health. ITRI scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings would make ITRI suitable for value investing!
1. Profitability
1.1 Basic Checks
ITRI had positive earnings in the past year.
ITRI had a positive operating cash flow in the past year.
In multiple years ITRI reported negative net income over the last 5 years.
Each year in the past 5 years ITRI had a positive operating cash flow.
1.2 Ratios
ITRI has a Return On Assets of 6.94%. This is amongst the best in the industry. ITRI outperforms 84.68% of its industry peers.
The Return On Equity of ITRI (15.21%) is better than 83.06% of its industry peers.
The Return On Invested Capital of ITRI (8.96%) is better than 78.23% 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 9.30%.
The 3 year average ROIC (5.07%) for ITRI is below the current ROIC(8.96%), indicating increased profibility in the last year.
| 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's Profit Margin of 10.69% is amongst the best of the industry. ITRI outperforms 85.48% of its industry peers.
ITRI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.51%, ITRI belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
In the last couple of years the Operating Margin of ITRI has grown nicely.
ITRI has a Gross Margin of 36.30%. This is comparable to the rest of the industry: ITRI outperforms 58.87% of its industry peers.
In the last couple of years the Gross Margin of ITRI has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ITRI is creating some value.
ITRI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ITRI has been increased compared to 5 years ago.
ITRI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.58 indicates that ITRI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ITRI has a Altman-Z score of 2.58. This is in the lower half of the industry: ITRI underperforms 64.52% 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 69.35% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ITRI is not too dependend on debt financing.
The Debt to Equity ratio of ITRI (0.47) is worse than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.58 |
ROIC/WACC1.09
WACC8.23%
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.
Looking at the Quick ratio, with a value of 1.91, ITRI is in line with its industry, outperforming 56.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 1.91 |
3. Growth
3.1 Past
ITRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.24%, which is quite good.
The Earnings Per Share has been growing by 11.11% on average over the past years. This is quite good.
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.
ITRI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y23.28%
EPS Next 2Y3.95%
EPS Next 3Y6.86%
EPS Next 5Y13.57%
Revenue Next Year-3.1%
Revenue Next 2Y0.2%
Revenue Next 3Y2.39%
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.
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
With a Price/Earnings ratio of 15.58, ITRI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ITRI indicates a rather cheap valuation: ITRI is cheaper than 87.10% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ITRI to the average of the S&P500 Index (26.77), we can say ITRI is valued slightly cheaper.
The Price/Forward Earnings ratio is 15.42, which indicates a correct valuation of ITRI.
Based on the Price/Forward Earnings ratio, ITRI is valued cheaper than 84.68% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ITRI to the average of the S&P500 Index (23.35), we can say ITRI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITRI is valued a bit cheaper than the industry average as 79.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ITRI is valued cheaper than 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.59 | ||
| EV/EBITDA | 11.99 |
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.
The excellent profitability rating of ITRI may justify a higher PE ratio.
PEG (NY)0.67
PEG (5Y)1.4
EPS Next 2Y3.95%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
No dividends for ITRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ITRI (12/31/2025, 10:13:56 AM)
93.94
-0.29 (-0.31%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners116.63%
Inst Owner Change7.38%
Ins Owners0.98%
Ins Owner Change-0.63%
Market Cap4.30B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.28 (52.52%)
Short Float %6.72%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-0.13%
PT rev (3m)-2.65%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)50.72%
EPS NY rev (1m)2.37%
EPS NY rev (3m)12.77%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-4.63%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 15.42 | ||
| P/S | 1.79 | ||
| P/FCF | 12.59 | ||
| P/OCF | 11.74 | ||
| P/B | 2.54 | ||
| P/tB | 7.48 | ||
| EV/EBITDA | 11.99 |
EPS(TTM)6.03
EY6.42%
EPS(NY)6.09
Fwd EY6.49%
FCF(TTM)7.46
FCFY7.94%
OCF(TTM)8
OCFY8.52%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.67
PEG (5Y)1.4
Graham Number70.82
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 | 2.58 |
F-Score6
WACC8.23%
ROIC/WACC1.09
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 Y23.28%
EPS Next 2Y3.95%
EPS Next 3Y6.86%
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-3.1%
Revenue Next 2Y0.2%
Revenue Next 3Y2.39%
Revenue Next 5Y4.99%
EBIT growth 1Y16.89%
EBIT growth 3Y89.01%
EBIT growth 5Y13.98%
EBIT Next Year38.73%
EBIT Next 3Y18.8%
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 7 / 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 23.28% in the next year.