USD 26.76
↓ -0.65 (-2.37%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ITRN | -2.4 | -3.7 | -0.1 | -1.3 | -3.9 | 3.2 | -3.2 | 8.5 | 30.7 | 98.7 |
| S&P 500 | -1.4 | -1.8 | 0.9 | 5.8 | 10.5 | 30.3 | 25.3 | 88.0 | 187.4 | 33121.7 |
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| Attribute | Value |
|---|---|
| symbol | ITRN |
| name | Ituran Location and Control Ltd. |
| price | 26.76 |
| changes percentage | -2.3714 |
| change | -0.65 |
| day low | 26.66 |
| day high | 27.505 |
| year high | 30 |
| year low | 24.12 |
| market cap | 538103353 |
| price avg 50 | 27.0186 |
| price avg 200 | 26.681 |
| exchange | NASDAQ |
| volume | 25710 |
| avg volume | 70667 |
| open | 27.33 |
| previous close | 27.41 |
| eps | 2.56 |
| pe | 10.45 |
| earnings announcement | 2024-11-21T14:30:00.000+0000 |
| shares outstanding | 20108496 |
| timestamp | 2024-11-15 18:07:20 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337117 | |||
| revenue | 319978000 | 293072000 | 9.18 |
| gross profit | 153161000 | 137562000 | 11.34 |
| gross profit ratio | 0.48 | 0.47 | 1.98 |
| research and development expenses | 16986000 | 16848000 | 0.82 |
| operating expenses | 87264000 | 78880000 | 10.63 |
| interest income | 1649000 | 995000 | 65.73 |
| interest expense | 1896000 | 2577000 | -26.43 |
| ebitda | 87369000 | 75541000 | 15.66 |
| ebitdaratio | 0.27 | 0.27 | 1.53 |
| operating income | 65955000 | 58774000 | 12.22 |
| operating income ratio | 0.21 | 0.2 | 2.78 |
| net income | 48137000 | 37103000 | 29.74 |
| net income ratio | 0.15 | 0.13 | 18.83 |
| eps | 2.41 | 1.82 | 32.42 |
Revenue Growth: revenue increased to 320 million in 2023 from 293 million in 2022 representing a change of 9.18%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 153 million in 2023 from 138 million in 2022 representing a change of 11.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 17 million in 2023 from 17 million in 2022 representing a change of 0.82%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 87 million in 2023 from 76 million in 2022 representing a change of 15.66%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 66 million in 2023 from 59 million in 2022 representing a change of 12.22%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 48 million in 2023 from 37 million in 2022 representing a change of 29.74%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.41 in 2023 from 2.41 in 2022 representing a change of 32.42%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 87 million in 2023 from 79 million in 2022 representing a change of 10.63%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001337117 | |||
| revenue | 84869000 | 85026000 | -0.18 |
| gross profit | 39804000 | 39543000 | 0.66 |
| gross profit ratio | 0.47 | 0.47 | 0.85 |
| research and development expenses | 4594000 | 4523000 | 1.57 |
| operating expenses | 22059000 | 22553000 | -2.19 |
| interest income | 56000 | 75000 | -25.33 |
| interest expense | 0 | 0 | NaN |
| ebitda | 23014000 | 22288000 | 3.26 |
| ebitdaratio | 0.27 | 0.26 | 3.45 |
| operating income | 17745000 | 16990000 | 4.44 |
| operating income ratio | 0.21 | 0.2 | 4.64 |
| net income | 13127000 | 13036000 | 0.70 |
| net income ratio | 0.15 | 0.15 | 0.88 |
| eps | 0.66 | 0.66 | 0.00 |
Revenue Growth: revenue decreased to 85 million in 2024Q2 from 85 million in 2024Q1 representing a change of -0.18%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit increased to 40 million in 2024Q2 from 40 million in 2024Q1 representing a change of 0.66%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of 1.57%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 22 million in 2024Q2 from 23 million in 2024Q1 representing a change of -2.19%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 23 million in 2024Q2 from 22 million in 2024Q1 representing a change of 3.26%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 18 million in 2024Q2 from 17 million in 2024Q1 representing a change of 4.44%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 13 million in 2024Q2 from 13 million in 2024Q1 representing a change of 0.7%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337117 | |||
| total assets | 318688000 | 290574000 | 9.68 |
| total liabilities | 138439000 | 137715000 | 0.53 |
| total equity | 180249000 | 152859000 | 17.92 |
| cash and cash equivalents | 53434000 | 27850000 | 91.86 |
| short term investments | 119000 | 316000 | -62.34 |
| long term investments | 2927000 | 2967000 | -1.35 |
| total current assets | 178539000 | 150652000 | 18.51 |
| total non current assets | 140149000 | 139922000 | 0.16 |
| total current liabilities | 92464000 | 93283000 | -0.88 |
| total non current liabilities | 45974999 | 44432000 | 3.47 |
| common stock | 1983000 | 1983000 | 0.00 |
| retained earnings | 203563000 | 168963000 | 20.48 |
| total debt | 8664000 | 18757000 | -53.81 |
Total Assets: Total Assets increased to 319 million in 2023 from 291 million in 2022 representing a change of 9.68%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 180 million in 2023 from 153 million in 2022 representing a change of 17.92%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 53 million in 2023 from 28 million in 2022 representing a change of 91.86%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 179 million in 2023 from 151 million in 2022 representing a change of 18.51%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 92 million in 2023 from 93 million in 2022 representing a change of -0.88%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 204 million in 2023 from 169 million in 2022 representing a change of 20.48%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 9 million in 2023 from 19 million in 2022 representing a change of -53.81%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 138 million in 2023 from 138 million in 2022 representing a change of 0.53%. This indicates an increase in overall liabilities.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -62.34%. This indicates a decrease in short-term investment holdings.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001337117 | |||
| total assets | 318754000 | 321195000 | -0.76 |
| total liabilities | 137093000 | 138650000 | -1.12 |
| total equity | 181661000 | 182545000 | -0.48 |
| cash and cash equivalents | 63210000 | 54035000 | 16.98 |
| short term investments | 81000 | 221000 | -63.35 |
| long term investments | 2796000 | 2682000 | 4.25 |
| total current assets | 187411000 | 184134000 | 1.78 |
| total non current assets | 131343000 | 137061000 | -4.17 |
| total current liabilities | 91921000 | 92852000 | -1.00 |
| total non current liabilities | 45171999 | 45798000 | -1.37 |
| common stock | 0 | 177106000 | -100.00 |
| retained earnings | 0 | 0 | NaN |
| total debt | 4694000 | 5031000 | -6.70 |
Total Assets: Total Assets decreased to 319 million in 2024Q2 from 321 million in 2024Q1 representing a change of -0.76%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 182 million in 2024Q2 from 183 million in 2024Q1 representing a change of -0.48%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of -63.35%. This indicates a decrease in short-term investment holdings.
Common Stock: Common Stock decreased to 0 in 2024Q2 from 177 in 2024Q1 representing a change of -100.0%. This indicates a decrease in ownership interest.
Total Liabilities: Total Liabilities decreased to 137 million in 2024Q2 from 139 million in 2024Q1 representing a change of -1.12%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 63 million in 2024Q2 from 54 million in 2024Q1 representing a change of 16.98%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 187 million in 2024Q2 from 184 million in 2024Q1 representing a change of 1.78%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 92 million in 2024Q2 from 93 million in 2024Q1 representing a change of -1.0%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 5 million in 2024Q2 from 5 million in 2024Q1 representing a change of -6.7%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337117 | |||
| net change in cash | 25584000 | -22456000 | 213.93 |
| operating cash flow | 77218000 | 45118000 | 71.15 |
| free cash flow | 62975000 | 18613000 | 238.34 |
| capital expenditure | -14243000 | -26505000 | 46.26 |
| depreciation and amortization | 21068000 | 20134000 | 4.64 |
| deferred income tax | -3125000 | -737000 | -324.02 |
| stock based compensation | 0 | 0 | NaN |
| accounts payables | -1863000 | 1419000 | -231.29 |
| inventory | 1102000 | -5835000 | 118.89 |
| acquisitions net | 199000 | -1076000 | 118.49 |
| investments in property plant and equipment | -14243000 | -26505000 | 46.26 |
| net cash used for investing activites | -17229000 | -27354000 | 37.01 |
| debt repayment | -11433000 | -16450000 | 30.50 |
| common stock issued | 0 | 8445000 | -100.00 |
| common stock repurchased | -6613000 | -8445000 | 21.69 |
| dividends paid | -11561000 | -11465000 | -0.84 |
| net cash used provided by financing activities | -32934000 | -36360000 | 9.42 |
| cash at end of period | 53434000 | 27850000 | 91.86 |
| accounts receivables | -26000 | -5104000 | 99.49 |
| cash at beginning of period | 27850000 | 50306000 | -44.64 |
Net Change in Cash: Net Change in Cash increased to 26 million in 2023 from -22 million in 2022 representing a change of 213.93%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 77 million in 2023 from 45 million in 2022 representing a change of 71.15%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 63 million in 2023 from 19 million in 2022 representing a change of 238.34%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -14 million in 2023 from -27 million in 2022 representing a change of 46.26%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2023 from 1 million in 2022 representing a change of -231.29%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2023 from -5 million in 2022 representing a change of 99.49%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -12 million in 2023 from -11 million in 2022 representing a change of -0.84%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001337117 | |||
| operating cash flow | 22656580 | 11402000 | 98.71 |
| free cash flow | 19530283 | 8271000 | 136.13 |
| capital expenditure | -3126297 | -3131000 | 0.15 |
| depreciation and amortization | 5353000 | 5298000 | 1.04 |
| deferred income tax | -436862 | -790000 | 44.70 |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -1650371 | -4840000 | 65.90 |
| accounts payables | 2271117 | -470000 | 583.22 |
| inventory | 995469 | 521000 | 91.07 |
| acquisitions net | 134598 | 156000 | -13.72 |
| investments in property plant and equipment | -3126297 | -3131000 | 0.15 |
| net cash used for investing activites | -3971000 | -3480000 | -14.11 |
| debt repayment | -58000 | -273000 | 78.75 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -7656290 | -4774000 | -60.37 |
| net cash used provided by financing activities | -7698220 | -6677000 | -15.29 |
| net change in cash | 9175000 | 601000 | 1426.62 |
| cash at end of period | 63210000 | 54035000 | 16.98 |
| cash at beginning of period | 54035000 | 53434000 | 1.12 |
Net Change in Cash: Net Change in Cash increased to 9 million in 2024Q2 from 1 million in 2024Q1 representing a change of 1426.62%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 23 million in 2024Q2 from 11 million in 2024Q1 representing a change of 98.71%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 20 million in 2024Q2 from 8 million in 2024Q1 representing a change of 136.13%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -3 million in 2024Q2 from -3 million in 2024Q1 representing a change of 0.15%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q2 from -1 million in 2024Q1 representing a change of 44.7%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 2 million in 2024Q2 from 0 million in 2024Q1 representing a change of 583.22%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -2 in 2024Q2 from -5 million in 2024Q1 representing a change of 65.9%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -8 million in 2024Q2 from -5 million in 2024Q1 representing a change of -60.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 16.0 | 14.35 | 11.46 |
| net income per share | 2.41 | 1.82 | 32.45 |
| operating cash flow per share | 3.86 | 2.21 | 74.72 |
| free cash flow per share | 3.15 | 0.91 | 245.41 |
| cash per share | 2.68 | 1.38 | 94.11 |
| book value per share | 9.01 | 7.49 | 20.38 |
| tangible book value per share | 6.5 | 4.93 | 31.78 |
| shareholders equity per share | 8.72 | 7.14 | 22.16 |
| interest debt per share | 0.12 | 0.72 | -82.80 |
| market cap | 544800000 | 431432340 | 26.28 |
| enterprise value | 500030000 | 422339340 | 18.40 |
| pe ratio | 11.32 | 11.63 | -2.67 |
| price to sales ratio | 1.7 | 1.47 | 15.66 |
| pocfratio | 7.06 | 9.56 | -26.22 |
| pfcf ratio | 8.65 | 23.18 | -62.68 |
| pb ratio | 3.12 | 2.96 | 5.53 |
| ptb ratio | 3.12 | 2.96 | 5.53 |
| ev to sales | 1.56 | 1.44 | 8.44 |
| enterprise value over ebitda | 5.72 | 5.59 | 2.37 |
| ev to operating cash flow | 6.48 | 9.36 | -30.82 |
| ev to free cash flow | 7.94 | 22.69 | -65.01 |
| earnings yield | 0.09 | 0.09 | 2.74 |
| free cash flow yield | 0.12 | 0.04 | 167.93 |
| debt to equity | 0.0 | 0.08 | -95.94 |
| debt to assets | 0.0 | 0.04 | -95.57 |
| net debt to ebitda | -0.51 | -0.12 | -325.70 |
| current ratio | 1.93 | 1.61 | 19.56 |
| interest coverage | 34.79 | 22.81 | 52.52 |
| income quality | 1.6 | 1.14 | 40.44 |
| dividend yield | 0.02 | 0.03 | -20.15 |
| payout ratio | 0.24 | 0.31 | -22.28 |
| sales general and administrative to revenue | 0.18 | 0.17 | 6.50 |
| research and ddevelopement to revenue | 0.05 | 0.06 | -7.66 |
| intangibles to total assets | 0.16 | 0.18 | -12.14 |
| capex to operating cash flow | 0.18 | 0.59 | -68.60 |
| capex to revenue | 0.04 | 0.09 | -50.78 |
| capex to depreciation | 0.68 | 1.32 | -48.65 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 21.73 | 17.09 | 27.20 |
| roic | 0.3 | 0.28 | 5.81 |
| return on tangible assets | 0.18 | 0.16 | 15.23 |
| graham net net | -1.87 | -2.98 | 37.32 |
| working capital | 86075000 | 57369000 | 50.04 |
| tangible asset value | 130019000 | 100729000 | 29.08 |
| net current asset value | 40100000 | 12937000 | 209.96 |
| invested capital | 186331000 | 164649000 | 13.17 |
| average receivables | 45605500 | 44868500 | 1.64 |
| average payables | 21389500 | 21606000 | -1.00 |
| average inventory | 27690500 | 27818500 | -0.46 |
| days sales outstanding | 51.78 | 57.07 | -9.27 |
| days payables outstanding | 45.6 | 51.49 | -11.43 |
| days of inventory on hand | 58.8 | 66.91 | -12.13 |
| receivables turnover | 7.05 | 6.4 | 10.22 |
| payables turnover | 8.0 | 7.09 | 12.91 |
| inventory turnover | 6.21 | 5.45 | 13.81 |
| roe | 0.28 | 0.25 | 8.43 |
| capex per share | 0.71 | 1.3 | -45.14 |
ROE: Return on Equity (ROE) increased to 0.28 on 2023-12-31 from 0.25 on 2022-12-31, representing a change of 8.43%. Suggesting the company has been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 1.93 on 2023-12-31 from 1.61 on 2022-12-31, representing a change of 19.56%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of -95.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 11.32 on 2023-12-31 from 11.63 on 2022-12-31, representing a change of -2.67%. Indicating a decrease in the relative valuation of the company's stock.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| ITRN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 4.27 | 4.27 | -0.18 |
| net income per share | 0.66 | 0.66 | 0.70 |
| operating cash flow per share | 1.14 | 0.57 | 98.71 |
| free cash flow per share | 0.98 | 0.42 | 136.13 |
| cash per share | 3.18 | 2.73 | 16.65 |
| book value per share | 9.13 | 9.18 | -0.48 |
| tangible book value per share | 6.68 | 6.68 | 0.01 |
| shareholders equity per share | 8.82 | 8.9 | -0.90 |
| interest debt per share | 0.01 | 0.02 | -26.25 |
| market cap | 483026320 | 556236240 | -13.16 |
| enterprise value | 424510320 | 507232240 | -16.31 |
| pe ratio | 9.2 | 10.67 | -13.76 |
| price to sales ratio | 5.69 | 6.54 | -13.00 |
| pocfratio | 21.32 | 48.78 | -56.30 |
| pfcf ratio | 24.73 | 67.25 | -63.22 |
| pb ratio | 2.75 | 3.14 | -12.37 |
| ptb ratio | 2.75 | 3.14 | -12.37 |
| ev to sales | 5.0 | 5.97 | -16.15 |
| enterprise value over ebitda | 18.45 | 22.76 | -18.95 |
| ev to operating cash flow | 18.74 | 44.49 | -57.88 |
| ev to free cash flow | 21.74 | 61.33 | -64.56 |
| earnings yield | 0.03 | 0.02 | 15.96 |
| free cash flow yield | 0.04 | 0.01 | 171.92 |
| debt to equity | 0.0 | 0.0 | -25.58 |
| debt to assets | 0.0 | 0.0 | -25.69 |
| net debt to ebitda | -2.54 | -2.2 | -15.64 |
| current ratio | 2.04 | 1.98 | 2.81 |
| interest coverage | 0 | 0 | NaN |
| income quality | 1.73 | 0.87 | 97.33 |
| dividend yield | 0.02 | 0.01 | 84.68 |
| payout ratio | 0.58 | 0.37 | 59.26 |
| sales general and administrative to revenue | 0.16 | 0.17 | -4.01 |
| research and ddevelopement to revenue | 0.05 | 0.05 | 1.76 |
| intangibles to total assets | 0.15 | 0.15 | -1.06 |
| capex to operating cash flow | 0.14 | 0.27 | -49.75 |
| capex to revenue | 0.04 | 0.04 | 0.03 |
| capex to depreciation | 0.58 | 0.59 | -1.18 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 11.44 | 11.46 | -0.10 |
| roic | 0.08 | 0.08 | 3.92 |
| return on tangible assets | 0.05 | 0.05 | 1.27 |
| graham net net | -1.23 | -1.73 | 28.65 |
| working capital | 95490000 | 91282000 | 4.61 |
| tangible asset value | 132954000 | 132940000 | 0.01 |
| net current asset value | 50318000 | 45484000 | 10.63 |
| invested capital | 187121000 | 188049000 | -0.49 |
| average receivables | 49219500 | 47330500 | 3.99 |
| average payables | 20408500 | 20373000 | 0.17 |
| average inventory | 25473000 | 26506000 | -3.90 |
| days sales outstanding | 52.14 | 52.15 | -0.02 |
| days payables outstanding | 41.77 | 39.39 | 6.04 |
| days of inventory on hand | 49.54 | 51.72 | -4.22 |
| receivables turnover | 1.73 | 1.73 | 0.02 |
| payables turnover | 2.15 | 2.29 | -5.70 |
| inventory turnover | 1.82 | 1.74 | 4.41 |
| roe | 0.07 | 0.07 | 1.61 |
| capex per share | 0.16 | 0.16 | -0.15 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 9.20 on 2024-06-30 Q2 from 10.67 on 2024-03-31 Q1, representing a change of -13.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.04 on 2024-06-30 Q2 from 1.98 on 2024-03-31 Q1, representing a change of 2.81%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-06-30 Q2 from 0.00 on 2024-03-31 Q1, representing a change of -25.58%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 40.31 which is higher than current price 26.76, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-13 08:00:00
AZOUR, Israel , Nov. 13, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), a global leader in vehicle telematics, today announced that following its long-term partnership with Nissan in Mexico, Ituran's subsidiary in Chile has signed a 5-year contract with Nissan Chile.
Sentiment: Positive
Publish Date: 2024-11-06 10:30:36
The stock of Ituran, a specialist in the telematics landscape has spent much of this year consolidating. We feel it is a good opportunity to pick up this stock and highlight some of its attractive facets. The stock looks cheap, given the forward EBITDA growth on offer, whilst it also looks appealing from an FCF and dividend yield angle.
Sentiment: Positive
Publish Date: 2024-10-15 08:00:00
Recognition highlights Ituran's superior on-time delivery, engineering and problem-solving capabilities MEXICO CITY and AZOUR, Israel , Oct. 15, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN) announced that its subsidiary, Ituran Mexico, was awarded Nissan's Supplier of the Year 2024 Regional Aftersales Accessory Parts award.
Sentiment: Neutral
Publish Date: 2024-10-15 06:00:00
Conference Call Scheduled at 10am ET AZOUR, Israel , Oct. 15, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its third quarter 2024 results on Thursday, November 21, 2024.
Sentiment: Neutral
Publish Date: 2024-10-09 06:30:00
Presenting to investors on Wednesday, October 30, 2024 at 8:30am PT AZOUR, Israel , Oct. 9, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN), a global leader in vehicle telematics, today announced its management's participation at the 17th Annual LD Micro Main Event XVII Conference taking place at the Luxe Sunset Boulevard Hotel from Monday, October 28th until Wednesday, October 30th.
Sentiment: Positive
Publish Date: 2024-10-02 14:08:35
Vulcan Value Partners, LLC (Trades, Portfolio), a prominent investment management firm, recently adjusted its holdings in Ituran Location and Control Ltd (ITRN, Financial). On September 30, 2024, the firm reduced its position in the company by 191,316 shares, resulting in a new total of 1,219,621 shares.
Sentiment: Positive
Publish Date: 2024-08-20 07:41:26
Ituran had solid Q2 2024 results with $0.66 GAAP EPS and $84.9 million in revenue. Despite strong profits and a positive industry outlook, ITRN stock is undervalued, possibly due to currency swings and geopolitical risks. Ituran operates globally, offers telematics services, and is expanding strategically, making it a good pick for value investors.
Sentiment: Positive
Publish Date: 2024-08-19 07:30:00
AZOUR, Israel , Aug. 19, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.39 per share, totaling approximately US $8 million.
Sentiment: Positive
Publish Date: 2024-08-19 06:40:00
Continued strong profitability and reiterates guidance; Declares an $8 million dividend for the second quarter of 2024 AZOUR, Israel , Aug. 19, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the second quarter 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
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| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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