(ITRN) Ituran Location Control - Ratings and Ratios
Tracking, Devices, Navigation, Telematics, Recovery, Fleet, Management
ITRN EPS (Earnings per Share)
ITRN Revenue
Description: ITRN Ituran Location Control
Ituran Location and Control Ltd is a leading provider of location-based telematics services and machine-to-machine telematics products, operating in multiple countries across the Americas and Israel. The companys comprehensive suite of services includes stolen vehicle recovery, fleet management, and locator services, catering to a diverse customer base comprising insurance companies, car manufacturers, and individual subscribers.
The companys Telematics Services segment is a key growth driver, offering a range of innovative solutions such as on-demand navigation guidance, connected car services, and usage-based insurance. By leveraging its advanced telematics technology, Ituran is able to provide real-time tracking and management capabilities, enhancing the overall customer experience and driving business efficiency.
Iturans Telematics Products segment complements its services offering, providing a range of hardware and software solutions, including base sites, control centers, navigation and tracking devices, and SMART transmitters. These products enable the company to deliver its services effectively, while also generating revenue through hardware sales.
From a technical analysis perspective, Iturans stock has shown a relatively stable trend, with its 50-day simple moving average (SMA) closely aligned with its current price. The stocks 200-day SMA indicates a longer-term uptrend, while the average true range (ATR) suggests moderate volatility. Given the current technical setup, a potential trading opportunity may arise if the stock price breaks above its 20-day SMA or consolidates around its 50-day SMA.
Fundamentally, Iturans market capitalization and return on equity (RoE) indicate a relatively strong financial position. The companys price-to-earnings (P/E) ratio suggests a reasonable valuation compared to its earnings. By combining technical and fundamental insights, a potential forecast for Iturans stock price could be a gradual appreciation towards $40-$45, driven by the companys continued growth in its Telematics Services segment and potential expansion into new markets. However, this forecast is contingent upon the companys ability to maintain its competitive edge and navigate potential market risks.
ITRN Stock Overview
| Market Cap in USD | 698m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2005-09-28 |
ITRN Stock Ratings
| Growth Rating | 85.7% |
| Fundamental | 86.0% |
| Dividend Rating | 80.5% |
| Return 12m vs S&P 500 | 24.8% |
| Analyst Rating | 3.50 of 5 |
ITRN Dividends
| Dividend Yield 12m | 5.18% |
| Yield on Cost 5y | 15.84% |
| Annual Growth 5y | 59.67% |
| Payout Consistency | 75.8% |
| Payout Ratio | 67.7% |
ITRN Growth Ratios
| Growth Correlation 3m | -61.9% |
| Growth Correlation 12m | 70.5% |
| Growth Correlation 5y | 84.1% |
| CAGR 5y | 23.47% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.88 |
| CAGR/Mean DD 3y (Pain Ratio) | 2.70 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | 31.53 |
| Beta | 0.872 |
| Volatility | 24.89% |
| Current Volume | 76.7k |
| Average Volume 20d | 77.8k |
| Stop Loss | 35.3 (-3.2%) |
| Signal | 1.17 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (55.5m TTM) > 0 and > 6% of Revenue (6% = 20.4m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -3.17pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 36.30% (prev 29.05%; Δ 7.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.21 (>3.0%) and CFO 77.8m > Net Income 55.5m (YES >=105%, WARN >=100%) |
| Net Debt (-83.6m) to EBITDA (92.0m) ratio: -0.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.25 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (19.9m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 48.94% (prev 47.80%; Δ 1.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 99.42% (prev 103.1%; Δ -3.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 55.26 (EBITDA TTM 92.0m / Interest Expense TTM 1.33m) >= 6 (WARN >= 3) |
Altman Z'' 7.25
| (A) 0.34 = (Total Current Assets 221.6m - Total Current Liabilities 98.3m) / Total Assets 364.5m |
| (B) 0.62 = Retained Earnings (Balance) 226.2m / Total Assets 364.5m |
| (C) 0.21 = EBIT TTM 73.4m / Avg Total Assets 341.6m |
| (D) 1.49 = Book Value of Equity 228.2m / Total Liabilities 152.8m |
| Total Rating: 7.25 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.01
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 9.54% = 4.77 |
| 3. FCF Margin 17.26% = 4.31 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -0.91 = 2.50 |
| 6. ROIC - WACC (= 21.69)% = 12.50 |
| 7. RoE 29.04% = 2.42 |
| 8. Rev. Trend 86.93% = 6.52 |
| 9. EPS Trend -20.29% = -1.01 |
What is the price of ITRN shares?
Over the past week, the price has changed by +0.33%, over one month by +2.25%, over three months by -5.91% and over the past year by +43.38%.
Is Ituran Location Control a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ITRN is around 40.58 USD . This means that ITRN is currently undervalued and has a potential upside of +11.27% (Margin of Safety).
Is ITRN a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ITRN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47 | 28.9% |
| Analysts Target Price | 47 | 28.9% |
| ValueRay Target Price | 45.6 | 25% |
Last update: 2025-09-30 03:51
ITRN Fundamental Data Overview
P/E Trailing = 12.5735
P/S = 2.0549
P/B = 3.387
Beta = 0.872
Revenue TTM = 339.6m USD
EBIT TTM = 73.4m USD
EBITDA TTM = 92.0m USD
Long Term Debt = 5.17m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.50m USD (from shortTermDebt, last fiscal year)
Debt = 5.17m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -83.6m USD (from netDebt column, last quarter)
Enterprise Value = 614.3m USD (697.9m + Debt 5.17m - CCE 88.7m)
Interest Coverage Ratio = 55.26 (Ebit TTM 73.4m / Interest Expense TTM 1.33m)
FCF Yield = 9.54% (FCF TTM 58.6m / Enterprise Value 614.3m)
FCF Margin = 17.26% (FCF TTM 58.6m / Revenue TTM 339.6m)
Net Margin = 16.35% (Net Income TTM 55.5m / Revenue TTM 339.6m)
Gross Margin = 48.94% ((Revenue TTM 339.6m - Cost of Revenue TTM 173.4m) / Revenue TTM)
Gross Margin QoQ = 49.45% (prev 48.60%)
Tobins Q-Ratio = 1.69 (Enterprise Value 614.3m / Total Assets 364.5m)
Interest Expense / Debt = 25.66% (Interest Expense 1.33m / Debt 5.17m)
Taxrate = 19.19% (3.26m / 17.0m)
NOPAT = 59.3m (EBIT 73.4m * (1 - 19.19%))
Current Ratio = 2.25 (Total Current Assets 221.6m / Total Current Liabilities 98.3m)
Debt / Equity = 0.03 (Debt 5.17m / totalStockholderEquity, last quarter 206.0m)
Debt / EBITDA = -0.91 (Net Debt -83.6m / EBITDA 92.0m)
Debt / FCF = -1.43 (Net Debt -83.6m / FCF TTM 58.6m)
Total Stockholder Equity = 191.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.24% (Net Income 55.5m / Total Assets 364.5m)
RoE = 29.04% (Net Income TTM 55.5m / Total Stockholder Equity 191.2m)
RoCE = 37.36% (EBIT 73.4m / Capital Employed (Equity 191.2m + L.T.Debt 5.17m))
RoIC = 31.00% (NOPAT 59.3m / Invested Capital 191.3m)
WACC = 9.31% (E(697.9m)/V(703.0m) * Re(9.23%) + D(5.17m)/V(703.0m) * Rd(25.66%) * (1-Tc(0.19)))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.16%
[DCF Debug] Terminal Value 76.22% ; FCFE base≈59.7m ; Y1≈68.5m ; Y5≈95.8m
Fair Price DCF = 67.16 (DCF Value 1.34b / Shares Outstanding 19.9m; 5y FCF grow 17.28% → 3.0% )
EPS Correlation: -20.29 | EPS CAGR: -53.65% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.93 | Revenue CAGR: 6.67% | SUE: -1.26 | # QB: 0
Additional Sources for ITRN Stock
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Fund Manager Positions: Dataroma | Stockcircle