96.24 USD
+1.68 (+1.78%)
96.24 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ITRI. ITRI was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. While ITRI has a great profitability rating, 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 would make ITRI suitable 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.
In multiple years ITRI reported negative net income over the last 5 years.
In the past 5 years ITRI always reported a positive cash flow from operatings.
1.2 Ratios
ITRI's Return On Assets of 6.94% is amongst the best of the industry. ITRI outperforms 83.87% of its industry peers.
ITRI has a Return On Equity of 15.21%. This is amongst the best in the industry. ITRI outperforms 82.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.96%, ITRI is in the better half of the industry, outperforming 78.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITRI is below the industry average of 9.29%.
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
Looking at the Profit Margin, with a value of 10.69%, ITRI belongs to the top of the industry, outperforming 84.68% of the companies in the same industry.
In the last couple of years the Profit Margin of ITRI has grown nicely.
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's Gross Margin of 36.30% is in line compared to the rest of the industry. ITRI outperforms 58.87% of its industry peers.
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
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.
Compared to 5 years ago, ITRI has more shares outstanding
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.
Looking at the Altman-Z score, with a value of 2.61, ITRI is doing worse than 65.32% of the companies in the same industry.
ITRI has a debt to FCF ratio of 3.65. This is a good value and a sign of high solvency as ITRI would need 3.65 years to pay back of all of its debts.
ITRI has a better Debt to FCF ratio (3.65) than 69.35% of its industry peers.
ITRI has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.47, ITRI is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.65 | ||
| Altman-Z | 2.61 |
ROIC/WACC1.11
WACC8.1%
2.3 Liquidity
A Current Ratio of 2.17 indicates that ITRI has no problem at all paying its short term obligations.
The Current ratio of ITRI (2.17) is comparable to the rest of the industry.
ITRI has a Quick Ratio of 1.91. This is a normal value and indicates that ITRI is financially healthy and should not expect problems in meeting 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
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
ITRI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.57% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 15.96, the valuation of ITRI can be described as correct.
Based on the Price/Earnings ratio, ITRI is valued cheaper than 85.48% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITRI to the average of the S&P500 Index (26.39), we can say ITRI is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.79 indicates a correct valuation of ITRI.
Based on the Price/Forward Earnings ratio, ITRI is valued cheaply inside the industry as 82.26% of the companies are valued more expensively.
ITRI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.96 | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
ITRI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITRI is cheaper than 79.03% of the companies in the same industry.
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 | 12.9 | ||
| EV/EBITDA | 12.25 |
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)0.69
PEG (5Y)1.44
EPS Next 2Y3.95%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
ITRI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
96.24
+1.68 (+1.78%)
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 Cap4.41B
Revenue(TTM)2.41B
Net Income(TTM)257.53M
Analysts82.11
Price Target143.28 (48.88%)
Short Float %6.71%
Short Ratio3.15
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)-3.74%
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 | 15.96 | ||
| Fwd PE | 15.79 | ||
| P/S | 1.83 | ||
| P/FCF | 12.9 | ||
| P/OCF | 12.03 | ||
| P/B | 2.6 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 12.25 |
EPS(TTM)6.03
EY6.27%
EPS(NY)6.09
Fwd EY6.33%
FCF(TTM)7.46
FCFY7.75%
OCF(TTM)8
OCFY8.31%
SpS52.59
BVpS36.97
TBVpS12.56
PEG (NY)0.69
PEG (5Y)1.44
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 | 2.61 |
F-Score6
WACC8.1%
ROIC/WACC1.11
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.