45.405 USD
+1.3 (+2.94%)
45.405 USD
0 (0%)
Overall ITRN gets a fundamental rating of 7 out of 10. We evaluated ITRN against 48 industry peers in the Communications Equipment industry. ITRN gets an excellent profitability rating and is at the same time showing great financial health properties. ITRN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally ITRN also has an excellent dividend rating. These ratings would make ITRN suitable for value and dividend and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ITRN was profitable.
- ITRN had a positive operating cash flow in the past year.
- In the past 5 years ITRN has always been profitable.
- ITRN had a positive operating cash flow in each of the past 5 years.
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.
- With an excellent Return On Equity value of 26.66%, ITRN belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 21.66%, ITRN belongs to the best of the industry, outperforming 95.83% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ITRN is significantly above the industry average of 12.15%.
| Industry Rank | Sector 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%
1.3 Margins
- ITRN has a Profit Margin of 16.22%. This is amongst the best in the industry. ITRN outperforms 87.50% of its industry peers.
- In the last couple of years the Profit Margin of ITRN has grown nicely.
- ITRN's Operating Margin of 21.43% is amongst the best of the industry. ITRN outperforms 89.58% of its industry peers.
- ITRN's Operating Margin has improved in the last couple of years.
- ITRN has a better Gross Margin (49.51%) than 64.58% of its industry peers.
- ITRN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ITRN remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ITRN has more shares outstanding
- ITRN has a better debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC2.45
WACC8.83%
2.3 Liquidity
- A Current Ratio of 2.25 indicates that ITRN has no problem at all paying its short term obligations.
- The Current ratio of ITRN (2.25) is better than 62.50% of its industry peers.
- A Quick Ratio of 2.00 indicates that ITRN should not have too much problems paying its short term obligations.
- The Quick ratio of ITRN (2.00) is better than 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
- ITRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.81%, which is quite good.
- The Earnings Per Share has been growing by 10.57% on average over the past years. This is quite good.
- Looking at the last year, ITRN shows a small growth in Revenue. The Revenue has grown by 5.20% in the last year.
- The Revenue has been growing slightly by 3.78% on average over the past years.
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
- Based on estimates for the next years, ITRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.25% on average per year.
- The Revenue is expected to grow by 8.63% on average over the next years. This is quite good.
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.
- 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
- The Price/Earnings ratio is 15.99, which indicates a correct valuation of ITRN.
- ITRN's Price/Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 81.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ITRN is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 13.78, the valuation of ITRN can be described as correct.
- ITRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ITRN is cheaper than 81.25% of the companies in the same industry.
- ITRN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ITRN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITRN indicates a rather cheap valuation: ITRN is cheaper than 83.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.99 | ||
| EV/EBITDA | 8.4 |
4.3 Compensation for Growth
- The 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.
PEG (NY)1.78
PEG (5Y)1.51
EPS Next 2Y10.26%
EPS Next 3Y10.25%
5. Dividend
5.1 Amount
- ITRN has a Yearly Dividend Yield of 4.62%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.77, ITRN pays a better dividend. On top of this ITRN pays more dividend than 95.83% 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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.
- The dividend of ITRN decreased in the last 3 years.
Dividend Growth(5Y)4.85%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 62.64% of the earnings are spent on dividend by ITRN. This is not a sustainable payout ratio.
- ITRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP62.64%
EPS Next 2Y10.26%
EPS Next 3Y10.25%
45.405
+1.3 (+2.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-18 2025-11-18/bmo
Earnings (Next)02-24 2026-02-24/bmo
Inst Owners62.55%
Inst Owner Change-0.29%
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap903.11M
Revenue(TTM)348.41M
Net Income(TTM)56.53M
Analysts82.5
Price Target50.49 (11.2%)
Short Float %0.65%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.62% |
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)2.74%
EPS NY rev (1m)0%
EPS NY rev (3m)2.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.99 | ||
| Fwd PE | 13.78 | ||
| P/S | 2.59 | ||
| P/FCF | 14.99 | ||
| P/OCF | 11.02 | ||
| P/B | 4.26 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 8.4 |
EPS(TTM)2.84
EY6.25%
EPS(NY)3.29
Fwd EY7.26%
FCF(TTM)3.03
FCFY6.67%
OCF(TTM)4.12
OCFY9.07%
SpS17.52
BVpS10.66
TBVpS8.21
PEG (NY)1.78
PEG (5Y)1.51
Graham Number26.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC8.83%
ROIC/WACC2.45
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 7 / 10 to ITURAN LOCATION AND CONTROL (ITRN). This can be considered as Undervalued.
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 7 / 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%.