(ITRN) Ituran Location Control - Ratings and Ratios

Ituran Location and Control Ltd. (NASDAQ:ITRN) is a leading provider of location-based telematics services and machine-to-machine (M2M) solutions, operating across multiple regions including Israel, Brazil, Argentina, Colombia, Mexico, Ecuador, and the United States. The company is organized into two primary business segments: Telematics Services and Telematics Products. The Telematics Services segment delivers a comprehensive suite of offerings, including stolen vehicle recovery and tracking, fleet management solutions for real-time vehicle monitoring, and locator services for merchandise and equipment protection. Additionally, this segment provides on-demand navigation guidance, traffic updates, and point-of-interest information such as gas stations, car repair shops, and hospitals. It also offers connected car services, which include a back-office platform, telematics devices, mobile apps for iOS and Android, and integration with in-car infotainment systems. This segment serves a diverse customer base, including insurance companies, car manufacturers, dealers, and private subscribers. The Telematics Products segment focuses on hardware solutions, such as base sites, control centers, navigation and tracking devices, and SMART transmitters, which enable vehicle, equipment, and individual tracking. Since its incorporation in 1994, Ituran has established itself as a key player in the telematics industry, leveraging its expertise in GPS technology and data analytics to enhance safety, efficiency, and connectivity for its customers.

From a technical standpoint, ITRN is currently trading at $35.06, slightly above its 20-day SMA of $34.08 but below its 50-day SMA of $36.09. The stocks 200-day SMA of $30.46 indicates a positive long-term trend, with the price maintaining a steady upward trajectory. The Average True Range (ATR) of 1.31 reflects moderate volatility, suggesting a stable trading environment. On the fundamental side, the companys market cap of $695.28M underscores its mid-cap status, with a P/E ratio of 12.94 indicating reasonable valuation relative to earnings. The P/S ratio of 2.11 and P/B ratio of 3.84 suggest a balance between revenue generation and asset valuation. Notably, the return on equity (RoE) of 29.88% highlights strong profitability and efficient use of shareholder capital. Considering these factors, ITRN appears well-positioned for continued growth, supported by its solid financial health and established market presence in the telematics sector.