ITURAN LOCATION AND CONTROL (ITRN) Stock Fundamental Analysis

NASDAQ:ITRN • IL0010818685

47.8 USD
-0.2 (-0.42%)
Last: Mar 2, 2026, 12:31 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

ITRN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. ITRN scores excellent on profitability, but there are some minor concerns on its financial health. ITRN has a correct valuation and a medium growth rate. ITRN also has an excellent dividend rating. These ratings would make ITRN suitable for dividend investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year ITRN was profitable.
  • ITRN had a positive operating cash flow in the past year.
  • ITRN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ITRN had a positive operating cash flow.
ITRN Yearly Net Income VS EBIT VS OCF VS FCFITRN 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 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.03%, ITRN belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.66%, ITRN belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
  • ITRN's Return On Invested Capital of 21.66% is amongst the best of the industry. ITRN outperforms 95.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITRN is significantly above the industry average of 10.81%.
Industry RankSector Rank
ROA 15.03%
ROE 26.66%
ROIC 21.66%
ROA(3y)14.76%
ROA(5y)12.23%
ROE(3y)27.34%
ROE(5y)24.11%
ROIC(3y)23.44%
ROIC(5y)21.97%
ITRN Yearly ROA, ROE, ROICITRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 16.22%, ITRN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • ITRN's Profit Margin has improved in the last couple of years.
  • ITRN has a Operating Margin of 21.43%. This is amongst the best in the industry. ITRN outperforms 89.58% of its industry peers.
  • In the last couple of years the Operating Margin of ITRN has grown nicely.
  • With a decent Gross Margin value of 49.51%, ITRN is doing good in the industry, outperforming 64.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ITRN has remained more or less at the same level.
Industry RankSector Rank
OM 21.43%
PM (TTM) 16.22%
GM 49.51%
OM growth 3Y1.64%
OM growth 5Y3.87%
PM growth 3Y8.01%
PM growth 5Y45.22%
GM growth 3Y0.76%
GM growth 5Y0.44%
ITRN Yearly Profit, Operating, Gross MarginsITRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITRN is creating value.
  • ITRN has about the same amout of shares outstanding than it did 1 year ago.
  • ITRN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ITRN has been reduced compared to a year ago.
ITRN Yearly Shares OutstandingITRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ITRN Yearly Total Debt VS Total AssetsITRN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • There is no outstanding debt for ITRN. 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 N/A
ROIC/WACC2.52
WACC8.58%
ITRN Yearly LT Debt VS Equity VS FCFITRN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.25 indicates that ITRN has no problem at all paying its short term obligations.
  • ITRN has a Current ratio (2.25) which is comparable to the rest of the industry.
  • ITRN has a Quick Ratio of 2.00. This is a normal value and indicates that ITRN is financially healthy and should not expect problems in meeting its short term obligations.
  • ITRN's Quick ratio of 2.00 is fine compared to the rest of the industry. ITRN outperforms 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.25
Quick Ratio 2
ITRN Yearly Current Assets VS Current LiabilitesITRN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 8.81% over the past year.
  • The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 5.20% in the past year.
  • ITRN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.78% yearly.
EPS 1Y (TTM)8.81%
EPS 3Y15.47%
EPS 5Y10.57%
EPS Q2Q%7.25%
Revenue 1Y (TTM)5.2%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.25% on average over the next years. This is quite good.
  • Based on estimates for the next years, ITRN will show a quite strong growth in Revenue. The Revenue will grow by 8.63% on average per year.
EPS Next Y8.96%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
EPS Next 5YN/A
Revenue Next Year7.01%
Revenue Next 2Y8.84%
Revenue Next 3Y8.63%
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 stable.
  • 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.
ITRN Yearly Revenue VS EstimatesITRN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ITRN Yearly EPS VS EstimatesITRN Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.83, which indicates a correct valuation of ITRN.
  • Based on the Price/Earnings ratio, ITRN is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, ITRN is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.51, the valuation of ITRN can be described as correct.
  • 83.33% of the companies in the same industry are more expensive than ITRN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. ITRN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.83
Fwd PE 14.51
ITRN Price Earnings VS Forward Price EarningsITRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITRN indicates a somewhat cheap valuation: ITRN is cheaper than 79.17% of the companies listed in the same industry.
  • ITRN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITRN is cheaper than 77.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.78
EV/EBITDA 9.23
ITRN Per share dataITRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of ITRN may justify a higher PE ratio.
PEG (NY)1.88
PEG (5Y)1.59
EPS Next 2Y10.26%
EPS Next 3Y10.25%

More info and screens

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.16%, ITRN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.76, ITRN pays a better dividend. On top of this ITRN pays more dividend than 93.75% of the companies listed in the same industry.
  • ITRN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.16%

5.2 History

  • The dividend of ITRN has a limited annual growth rate of 4.85%.
  • ITRN has paid a dividend for at least 10 years, which is a reliable track record.
  • ITRN has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.85%
Div Incr Years2
Div Non Decr Years2
ITRN Yearly Dividends per shareITRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 62.64% of the earnings are spent on dividend by ITRN. This is not a sustainable payout ratio.
  • The dividend of ITRN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP62.64%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
ITRN Yearly Income VS Free CF VS DividendITRN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ITRN Dividend Payout.ITRN Dividend Payout, showing the Payout Ratio.ITRN Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITURAN LOCATION AND CONTROL

NASDAQ:ITRN (3/2/2026, 12:31:07 PM)

47.8

-0.2 (-0.42%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-18
Earnings (Next)03-05
Inst Owners62.55%
Inst Owner Change3.71%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap950.74M
Revenue(TTM)348.41M
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (5.63%)
Short Float %1.01%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield 4.16%
Yearly Dividend1.19
Dividend Growth(5Y)4.85%
DP62.64%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.17%
Min EPS beat(2)-7.48%
Max EPS beat(2)5.14%
EPS beat(4)3
Avg EPS beat(4)2.13%
Min EPS beat(4)-7.48%
Max EPS beat(4)6.4%
EPS beat(8)6
Avg EPS beat(8)3.84%
EPS beat(12)9
Avg EPS beat(12)3.52%
EPS beat(16)10
Avg EPS beat(16)1.45%
Revenue beat(2)1
Avg Revenue beat(2)-2.99%
Min Revenue beat(2)-6.43%
Max Revenue beat(2)0.46%
Revenue beat(4)1
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-6.43%
Max Revenue beat(4)0.46%
Revenue beat(8)1
Avg Revenue beat(8)-3.96%
Revenue beat(12)1
Avg Revenue beat(12)-3.31%
Revenue beat(16)3
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)5.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.95%
Valuation
Industry RankSector Rank
PE 16.83
Fwd PE 14.51
P/S 2.73
P/FCF 15.78
P/OCF 11.61
P/B 4.48
P/tB 5.82
EV/EBITDA 9.23
EPS(TTM)2.84
EY5.94%
EPS(NY)3.29
Fwd EY6.89%
FCF(TTM)3.03
FCFY6.34%
OCF(TTM)4.12
OCFY8.62%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.88
PEG (5Y)1.59
Graham Number26.1
Profitability
Industry RankSector Rank
ROA 15.03%
ROE 26.66%
ROCE 27.28%
ROIC 21.66%
ROICexc 32.82%
ROICexgc 44.92%
OM 21.43%
PM (TTM) 16.22%
GM 49.51%
FCFM 17.3%
ROA(3y)14.76%
ROA(5y)12.23%
ROE(3y)27.34%
ROE(5y)24.11%
ROIC(3y)23.44%
ROIC(5y)21.97%
ROICexc(3y)30.9%
ROICexc(5y)30.46%
ROICexgc(3y)44.04%
ROICexgc(5y)48.27%
ROCE(3y)29.54%
ROCE(5y)27.73%
ROICexgc growth 3Y-3.79%
ROICexgc growth 5Y7.15%
ROICexc growth 3Y2.66%
ROICexc growth 5Y10.55%
OM growth 3Y1.64%
OM growth 5Y3.87%
PM growth 3Y8.01%
PM growth 5Y45.22%
GM growth 3Y0.76%
GM growth 5Y0.44%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 115.58%
Cap/Sales 6.22%
Interest Coverage 250
Cash Conversion 87.72%
Profit Quality 106.61%
Current Ratio 2.25
Quick Ratio 2
Altman-Z N/A
F-Score7
WACC8.58%
ROIC/WACC2.52
Cap/Depr(3y)89.06%
Cap/Depr(5y)82.68%
Cap/Sales(3y)5.85%
Cap/Sales(5y)5.57%
Profit Quality(3y)98%
Profit Quality(5y)143.55%
High Growth Momentum
Growth
EPS 1Y (TTM)8.81%
EPS 3Y15.47%
EPS 5Y10.57%
EPS Q2Q%7.25%
EPS Next Y8.96%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
EPS Next 5YN/A
Revenue 1Y (TTM)5.2%
Revenue growth 3Y7.47%
Revenue growth 5Y3.78%
Sales Q2Q%10.54%
Revenue Next Year7.01%
Revenue Next 2Y8.84%
Revenue Next 3Y8.63%
Revenue Next 5YN/A
EBIT growth 1Y7.2%
EBIT growth 3Y9.24%
EBIT growth 5Y7.79%
EBIT Next Year34.75%
EBIT Next 3Y17.7%
EBIT Next 5YN/A
FCF growth 1Y12.82%
FCF growth 3Y15.69%
FCF growth 5Y7.95%
OCF growth 1Y14.8%
OCF growth 3Y10.01%
OCF growth 5Y4.47%

ITURAN LOCATION AND CONTROL / ITRN FAQ

Can you provide the ChartMill fundamental rating for ITURAN LOCATION AND CONTROL?

ChartMill assigns a fundamental rating of 7 / 10 to ITRN.


Can you provide the valuation status for ITURAN LOCATION AND CONTROL?

ChartMill assigns a valuation rating of 6 / 10 to ITURAN LOCATION AND CONTROL (ITRN). This can be considered as Fairly Valued.


How profitable is ITURAN LOCATION AND CONTROL (ITRN) stock?

ITURAN LOCATION AND CONTROL (ITRN) has a profitability rating of 9 / 10.


How financially healthy is ITURAN LOCATION AND CONTROL?

The financial health rating of ITURAN LOCATION AND CONTROL (ITRN) is 6 / 10.


Can you provide the dividend sustainability for ITRN stock?

The dividend rating of ITURAN LOCATION AND CONTROL (ITRN) is 7 / 10 and the dividend payout ratio is 62.64%.