Financhill
Buy
69

ITRN Quote, Financials, Valuation and Earnings

Last price:
$34.64
Seasonality move :
1.85%
Day range:
$34.07 - $35.13
52-week range:
$24.12 - $45.43
Dividend yield:
4.82%
P/E ratio:
12.79x
P/S ratio:
2.05x
P/B ratio:
3.72x
Volume:
86.6K
Avg. volume:
104.9K
1-year change:
34.98%
Market cap:
$689.3M
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 34.2% from its current price of $34.65.
  • Price Target Downside
    According to analysts, the lowest downside price target is $38.70 representing 100% downside risk from its current price of $34.65.

Fair Value

  • According to the consensus of 1 analyst, Ituran Location and Control has 34.2% 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 2.95% 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:
618.1M
EV / Invested capital:
--
Price / LTM sales:
2.05x
EV / EBIT:
8.44x
EV / Revenue:
1.84x
PEG ratio (5yr expected):
0.99x
EV / Free cash flow:
10.19x
Price / Operating cash flow:
11.37x
Enterprise value / EBITDA:
6.62x
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 $58.8M $66.4M $71.2M $16.9M $18.1M
EBITDA $75.5M $87.4M $93.4M $22.3M $24.6M
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 $194.6M
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
$689.3M
$78.1M
Price % of 52-Week High
76.27%
57.42%
Dividend Yield
4.82%
0%
Shareholder Yield
--
0.76%
1-Year Price Total Return
34.98%
-18.92%
Beta (5-Year)
0.902
0.874
Dividend yield:
4.82%
Annualized payout:
$1.56
Payout ratio:
52.28%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $33.97
200-day SMA
Buy
Level $30.63
Bollinger Bands (100)
Buy
Level 30.88 - 37.72
Chaikin Money Flow
Buy
Level 1.1M
20-day SMA
Buy
Level $33.93
Relative Strength Index (RSI14)
Sell
Level 49.60
ADX Line
Sell
Level 18.39
Williams %R
Sell
Level -16.7709
50-day SMA
Sell
Level $36.72
MACD (12, 26)
Sell
Level -0.52
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 8.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.8708)
Buy
CA Score (Annual)
Level (1.2298)
Buy
Beneish M-Score (Annual)
Level (-2.8868)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.508)
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. The company derives maximum revenue from Israel.

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 $34.64 per share. This represents the most recent stock quote for Ituran Location and Control. Yesterday, Ituran Location and Control closed at $34.65 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.

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