ITURAN LOCATION AND CONTROL (ITRN) Fundamental Analysis & Valuation

NASDAQ:ITRN • IL0010818685

Current stock price

56.43 USD
+1.51 (+2.75%)
Last:

This ITRN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. ITRN Profitability Analysis

1.1 Basic Checks

  • ITRN had positive earnings in the past year.
  • In the past year ITRN had a positive cash flow from operations.
  • ITRN had positive earnings in each of the past 5 years.
  • In the past 5 years ITRN always reported a positive cash flow from operatings.
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 2025 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.01%, ITRN belongs to the top of the industry, outperforming 91.49% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 26.64%, ITRN belongs to the top of the industry, outperforming 89.36% of the companies in the same industry.
  • ITRN's Return On Invested Capital of 21.80% is amongst the best of the industry. ITRN outperforms 93.62% 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 10.41%.
Industry RankSector Rank
ROA 15.01%
ROE 26.64%
ROIC 21.8%
ROA(3y)15.51%
ROA(5y)14.2%
ROE(3y)27.73%
ROE(5y)26.91%
ROIC(3y)22.93%
ROIC(5y)23.11%
ITRN Yearly ROA, ROE, ROICITRN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ITRN has a better Profit Margin (16.15%) than 87.23% of its industry peers.
  • ITRN's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 21.45%, ITRN belongs to the best of the industry, outperforming 87.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITRN has grown nicely.
  • With a decent Gross Margin value of 49.74%, ITRN is doing good in the industry, outperforming 63.83% 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 21.45%
PM (TTM) 16.15%
GM 49.74%
OM growth 3Y2.26%
OM growth 5Y4.64%
PM growth 3Y8.45%
PM growth 5Y19.75%
GM growth 3Y1.95%
GM growth 5Y1.13%
ITRN Yearly Profit, Operating, Gross MarginsITRN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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7

2. ITRN Health Analysis

2.1 Basic Checks

  • ITRN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ITRN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ITRN has about the same amount of shares outstanding.
  • 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.
ITRN Yearly Shares OutstandingITRN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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/WACC2.47
WACC8.82%
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 2025 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.28 indicates that ITRN has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.28, ITRN perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
  • ITRN has a Quick Ratio of 2.06. This indicates that ITRN is financially healthy and has no problem in meeting its short term obligations.
  • ITRN has a Quick ratio of 2.06. This is in the better half of the industry: ITRN outperforms 63.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.28
Quick Ratio 2.06
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 2025 50M 100M 150M 200M

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

5

3. ITRN Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.75% over the past year.
  • ITRN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.35% yearly.
  • ITRN shows a small growth in Revenue. In the last year, the Revenue has grown by 6.77%.
  • The Revenue has been growing slightly by 7.89% on average over the past years.
EPS 1Y (TTM)7.75%
EPS 3Y17.07%
EPS 5Y15.35%
EPS Q2Q%11.43%
Revenue 1Y (TTM)6.77%
Revenue growth 3Y7%
Revenue growth 5Y7.89%
Sales Q2Q%12.81%

3.2 Future

  • ITRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.18% yearly.
  • ITRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y14.46%
EPS Next 2Y13.22%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue Next Year9.96%
Revenue Next 2Y9.08%
Revenue Next 3Y9.89%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 2028 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 2028 1 2 3 4

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7

4. ITRN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.33, the valuation of ITRN can be described as rather expensive.
  • ITRN's Price/Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 80.85% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, ITRN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 16.88, ITRN is valued correctly.
  • Based on the Price/Forward Earnings ratio, ITRN is valued cheaper than 87.23% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ITRN to the average of the S&P500 Index (37.95), we can say ITRN is valued rather cheaply.
Industry RankSector Rank
PE 19.33
Fwd PE 16.88
ITRN Price Earnings VS Forward Price EarningsITRN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • ITRN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ITRN is cheaper than 80.85% of the companies in the same industry.
  • ITRN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ITRN is cheaper than 82.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.8
EV/EBITDA 10.24
ITRN Per share dataITRN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • ITRN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of ITRN may justify a higher PE ratio.
  • A more expensive valuation may be justified as ITRN's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.34
PEG (5Y)1.26
EPS Next 2Y13.22%
EPS Next 3Y13.18%

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

7

5. ITRN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.66%, ITRN is a good candidate for dividend investing.
  • ITRN's Dividend Yield is rather good when compared to the industry average which is at 1.89. ITRN pays more dividend than 93.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITRN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.66%

5.2 History

  • The dividend of ITRN is nicely growing with an annual growth rate of 28.89%!
  • ITRN has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ITRN has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)28.89%
Div Incr Years3
Div Non Decr Years3
ITRN Yearly Dividends per shareITRN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 64.84% of the earnings are spent on dividend by ITRN. This is not a sustainable payout ratio.
  • ITRN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP64.84%
EPS Next 2Y13.22%
EPS Next 3Y13.18%
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 2025 20M 40M 60M
ITRN Dividend Payout.ITRN Dividend Payout, showing the Payout Ratio.ITRN Dividend Payout.PayoutRetained Earnings

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ITRN Fundamentals: All Metrics, Ratios and Statistics

ITURAN LOCATION AND CONTROL

NASDAQ:ITRN (4/17/2026, 1:26:40 PM)

56.43

+1.51 (+2.75%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)03-05
Earnings (Next)05-26
Inst Owners64.42%
Inst Owner Change0%
Ins Owners6.8%
Ins Owner Change0%
Market Cap1.12B
Revenue(TTM)359.02M
Net Income(TTM)57.97M
Analysts82.22
Price Target61.88 (9.66%)
Short Float %0.98%
Short Ratio1.33
Dividend
Industry RankSector Rank
Dividend Yield 5.66%
Yearly Dividend1.6
Dividend Growth(5Y)28.89%
DP64.84%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.55%
Min EPS beat(2)1.96%
Max EPS beat(2)5.14%
EPS beat(4)3
Avg EPS beat(4)1.02%
Min EPS beat(4)-7.48%
Max EPS beat(4)5.14%
EPS beat(8)7
Avg EPS beat(8)4.33%
EPS beat(12)10
Avg EPS beat(12)4.63%
EPS beat(16)11
Avg EPS beat(16)1.69%
Revenue beat(2)1
Avg Revenue beat(2)-1.12%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)0.46%
Revenue beat(4)1
Avg Revenue beat(4)-3.39%
Min Revenue beat(4)-6.43%
Max Revenue beat(4)0.46%
Revenue beat(8)1
Avg Revenue beat(8)-3.32%
Revenue beat(12)1
Avg Revenue beat(12)-3.41%
Revenue beat(16)3
Avg Revenue beat(16)-2.93%
PT rev (1m)22.56%
PT rev (3m)22.56%
EPS NQ rev (1m)-0.63%
EPS NQ rev (3m)2.73%
EPS NY rev (1m)1.44%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 19.33
Fwd PE 16.88
P/S 3.13
P/FCF 16.8
P/OCF 12.67
P/B 5.16
P/tB 6.65
EV/EBITDA 10.24
EPS(TTM)2.92
EY5.17%
EPS(NY)3.34
Fwd EY5.92%
FCF(TTM)3.36
FCFY5.95%
OCF(TTM)4.45
OCFY7.89%
SpS18.05
BVpS10.94
TBVpS8.49
PEG (NY)1.34
PEG (5Y)1.26
Graham Number26.8077 (-52.49%)
Profitability
Industry RankSector Rank
ROA 15.01%
ROE 26.64%
ROCE 27.3%
ROIC 21.8%
ROICexc 35.22%
ROICexgc 48.84%
OM 21.45%
PM (TTM) 16.15%
GM 49.74%
FCFM 18.61%
ROA(3y)15.51%
ROA(5y)14.2%
ROE(3y)27.73%
ROE(5y)26.91%
ROIC(3y)22.93%
ROIC(5y)23.11%
ROICexc(3y)33.59%
ROICexc(5y)32.17%
ROICexgc(3y)47.27%
ROICexgc(5y)47.56%
ROCE(3y)28.74%
ROCE(5y)28.98%
ROICexgc growth 3Y7.02%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y8.44%
ROICexc growth 5Y5.06%
OM growth 3Y2.26%
OM growth 5Y4.64%
PM growth 3Y8.45%
PM growth 5Y19.75%
GM growth 3Y1.95%
GM growth 5Y1.13%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 113.59%
Cap/Sales 6.07%
Interest Coverage 250
Cash Conversion 92.08%
Profit Quality 115.24%
Current Ratio 2.28
Quick Ratio 2.06
Altman-Z N/A
F-Score7
WACC8.82%
ROIC/WACC2.47
Cap/Depr(3y)83.03%
Cap/Depr(5y)94.53%
Cap/Sales(3y)4.86%
Cap/Sales(5y)5.95%
Profit Quality(3y)119.69%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)7.75%
EPS 3Y17.07%
EPS 5Y15.35%
EPS Q2Q%11.43%
EPS Next Y14.46%
EPS Next 2Y13.22%
EPS Next 3Y13.18%
EPS Next 5YN/A
Revenue 1Y (TTM)6.77%
Revenue growth 3Y7%
Revenue growth 5Y7.89%
Sales Q2Q%12.81%
Revenue Next Year9.96%
Revenue Next 2Y9.08%
Revenue Next 3Y9.89%
Revenue Next 5YN/A
EBIT growth 1Y8.23%
EBIT growth 3Y9.42%
EBIT growth 5Y12.9%
EBIT Next Year37.92%
EBIT Next 3Y19.24%
EBIT Next 5YN/A
FCF growth 1Y10.17%
FCF growth 3Y53.11%
FCF growth 5Y6.03%
OCF growth 1Y19.27%
OCF growth 3Y25.21%
OCF growth 5Y8.08%

ITURAN LOCATION AND CONTROL / ITRN Fundamental Analysis 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 7 / 10 to ITURAN LOCATION AND CONTROL (ITRN). This can be considered as Undervalued.


Can you provide the profitability details for ITURAN LOCATION AND CONTROL?

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


What is the valuation of ITURAN LOCATION AND CONTROL based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ITURAN LOCATION AND CONTROL (ITRN) is 19.33 and the Price/Book (PB) ratio is 5.16.


Can you provide the expected EPS growth for ITRN stock?

The Earnings per Share (EPS) of ITURAN LOCATION AND CONTROL (ITRN) is expected to grow by 14.46% in the next year.