Financhill
Buy
61

ITRN Quote, Financials, Valuation and Earnings

Last price:
$38.11
Seasonality move :
4.63%
Day range:
$37.21 - $38.23
52-week range:
$24.12 - $45.43
Dividend yield:
4.39%
P/E ratio:
14.05x
P/S ratio:
2.25x
P/B ratio:
4.09x
Volume:
83.3K
Avg. volume:
295.6K
1-year change:
33.33%
Market cap:
$757.5M
Revenue:
$336.3M
EPS (TTM):
$2.71

Analysts' Opinion

  • Consensus Rating
    Ituran Location and Control has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.35, Ituran Location and Control has an estimated upside of 22.11% from its current price of $38.08.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.70 representing 100% downside risk from its current price of $38.08.

Fair Value

  • According to the consensus of 1 analyst, Ituran Location and Control has 22.11% upside to fair value with a price target of $44.35 per share.

ITRN vs. S&P 500

  • Over the past 5 trading days, Ituran Location and Control has overperformed the S&P 500 by 1.19% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Ituran Location and Control does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Ituran Location and Control has grown year-over-year revenues for 15 quarters straight. In the most recent quarter Ituran Location and Control reported revenues of $82.9M.

Earnings Growth

  • Ituran Location and Control has grown year-over-year earnings for 10 quarters straight. In the most recent quarter Ituran Location and Control reported earnings per share of $0.70.
Enterprise value:
686.3M
EV / Invested capital:
3.59x
Price / LTM sales:
2.25x
EV / EBIT:
9.64x
EV / Revenue:
2.04x
PEG ratio (5yr expected):
1.09x
EV / Free cash flow:
11.32x
Price / Operating cash flow:
12.49x
Enterprise value / EBITDA:
7.52x
Gross Profit (TTM):
$160.6M
Return On Assets:
16.7%
Net Income Margin (TTM):
15.96%
Return On Equity:
29.04%
Return On Invested Capital:
29%
Operating Margin:
21.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $293.1M $320M $336.3M $77.8M $82.9M
Gross Profit $137.6M $153.2M $160.6M $38.4M $41.1M
Operating Income $58.7M $66.3M $71.2M $16.9M $18M
EBITDA $75.5M $87.4M $91.3M $22.3M $22.5M
Diluted EPS $1.82 $2.40 $2.71 $0.60 $0.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $179.4M $162.7M $150.7M $178.5M $197.1M
Total Assets $312.5M $293M $290.9M $318.7M $326.9M
Current Liabilities $112.7M $104.1M $93M $92.5M $87.7M
Total Liabilities $182.6M $155.2M $138.1M $138.4M $135.6M
Total Equity $129.9M $137.8M $152.9M $180.2M $191.3M
Total Debt $54.5M $31.4M $12.2M $592K $114K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $45.1M $77.2M $74.3M $21.8M $22.7M
Cash From Investing -$27.4M -$17.2M -$15.9M -$4.7M -$4.8M
Cash From Financing -$36.4M -$32.9M -$31.8M -$4.4M -$7.8M
Free Cash Flow $18.6M $63M $60.6M $17.7M $18.2M
ITRN
Sector
Market Cap
$757.5M
$88.2M
Price % of 52-Week High
83.82%
60.35%
Dividend Yield
4.39%
0%
Shareholder Yield
--
0.83%
1-Year Price Total Return
33.33%
-16.67%
Beta (5-Year)
1.101
0.910
Dividend yield:
4.39%
Annualized payout:
$1.56
Payout ratio:
52.28%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $37.55
200-day SMA
Buy
Level $29.63
Bollinger Bands (100)
Buy
Level 28.35 - 37.15
Chaikin Money Flow
Buy
Level 839.1K
20-day SMA
Sell
Level $38.81
Relative Strength Index (RSI14)
Buy
Level 52.27
ADX Line
Buy
Level 20.14
Williams %R
Neutral
Level -42.0224
50-day SMA
Buy
Level $36.25
MACD (12, 26)
Buy
Level 0.15
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.2576)
Buy
CA Score (Annual)
Level (1.2004)
Buy
Beneish M-Score (Annual)
Level (-2.8868)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.5172)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Ituran Location and Control Ltd is a provider of location-based services. The company operates in two segments, namely Telematics services, and Telematics products. The Telematics services segment consists of regionally- based stolen vehicle recovery (SVR) services, fleet management services, and value-added services comprised of personal locater services and concierge services. The Telematics product segment consists of short and medium-range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location, and automatic vehicle identification. Its geographical segments include Israel, Brazil, and Others.

Stock Forecast FAQ

In the current month, ITRN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ITRN average analyst price target in the past 3 months is $44.35.

  • Where Will Ituran Location and Control Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Ituran Location and Control share price will rise to $44.35 per share over the next 12 months.

  • What Do Analysts Say About Ituran Location and Control?

    Analysts are divided on their view about Ituran Location and Control share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ituran Location and Control is a Sell and believe this share price will drop from its current level to $38.70.

  • What Is Ituran Location and Control's Price Target?

    The price target for Ituran Location and Control over the next 1-year time period is forecast to be $44.35 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ITRN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Ituran Location and Control is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ITRN?

    You can purchase shares of Ituran Location and Control via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ituran Location and Control shares.

  • What Is The Ituran Location and Control Share Price Today?

    Ituran Location and Control was last trading at $38.11 per share. This represents the most recent stock quote for Ituran Location and Control. Yesterday, Ituran Location and Control closed at $38.08 per share.

  • How To Buy Ituran Location and Control Stock Online?

    In order to purchase Ituran Location and Control stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Is Hindsight Bias In Investing?
What Is Hindsight Bias In Investing?

You’ve probably heard the expression “hindsight is 20/20.” That saying…

Is Rivian a Good Stock a Buy?
Is Rivian a Good Stock a Buy?

Rivian Automotive (RIVN) had an initial IPO of close to…

Will Chevron Acquire Hess?
Will Chevron Acquire Hess?

Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…

Stock Ideas

Buy
58
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 41x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Sell
29
UNF alert for Mar 26

UniFirst [UNF] is up 0.93% over the past day.

Sell
30
KEQU alert for Mar 26

Kewaunee Scientific [KEQU] is down 1.85% over the past day.

Buy
82
EPAC alert for Mar 26

Enerpac Tool Group [EPAC] is down 0.57% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock