NASDAQ
ITRN
Last Price
US $61.01
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$3.04
PEG
TTM
2.13x
P/E
TTM
19.96x
P/S
TTM
3.36x
YIELD
4.94%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
28.54%
Return on equity
ROIC: 23.53%
Valuation History
20.0X
Price to Earnings
EV/EBITDA: 11.0X
Cash flow
Profit margin
7.89%
(FY vs FY)
EBITDA Y/Y
13.89%
(FY vs FY)
Cash flow Y/Y
6.04%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $61.01
-8.42%
Default assumptions
EBITDA Multiple
Fair Value
Market $61.01
-36.09%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ituran Location and Control Ltd. cash flow to debt ratio of 997.72% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Ituran Location and Control Ltd.'s free cash flow has increased 10.17% from $60.63M last year to $66.80M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Ituran Location and Control Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Ituran Location and Control Ltd.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ituran Location and Control Ltd. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ituran Location and Control Ltd.'s interest coverage ratio of 33.47 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ituran Location and Control Ltd.'s profit margin has increased (0.46%) in the last year from 15.96% to 16.03%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Ituran Location and Control Ltd.'s short-term assets of $237.64M exceed its short-term liabilities of $104.11M
Increasing performance - ROA.
Ituran Location and Control Ltd.'s return on assets of 14.99% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Ituran Location and Control Ltd.'s return on equity of 28.54%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Ituran Location and Control Ltd.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ituran Location and Control Ltd. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ituran Location and Control Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ituran Location and Control Ltd. has a free cash flow yield of 5.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ituran Location and Control Ltd.'s yearly earnings has increased 8.04% since last year from $53.65M to $57.97M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ituran Location and Control Ltd.'s yearly revenue has increased 6.77% since last year from $336.26M to $359.02M, signaling increasing performance
Increasing performance - ROIC.
ROIC 23.53% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Ituran Location and Control Ltd.'s 3-year revenue CAGR of 7.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Ituran Location and Control Ltd. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Ituran Location and Control Ltd. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ituran Location and Control Ltd. is overvalued relative to its fair value price of 55.87 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Ituran Location and Control Ltd. has an earnings yield of 5.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Ituran Location and Control Ltd. is overvalued relative to its fair value price of 38.99 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ituran Location and Control Ltd. has an EV/EBITDA ratio of 11.04x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ituran Location and Control Ltd. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Ituran Location and Control Ltd. has a price-to-book ratio of 5.79x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Ituran Location and Control Ltd. has a price-to-sales ratio of 3.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue