Ituran Location Financials
ITRN Stock | USD 30.16 0.36 1.21% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Return On Equity | 0.4 | 0.2759 |
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Debt Equity Ratio | 0.0032 | 0.0034 |
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Current Ratio | 2.43 | 1.9309 |
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The financial analysis of Ituran Location is a critical element in measuring its lifeblood. Investors should not minimize Ituran Location's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Ituran | Select Account or Indicator |
Understanding current and past Ituran Location Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ituran Location's financial statements are interrelated, with each one affecting the others. For example, an increase in Ituran Location's assets may result in an increase in income on the income statement.
Ituran Location Stock Summary
Ituran Location competes with Silicom, Allot Communications, Sapiens International, Formula Systems, and Nova. Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company was incorporated in 1994 and is headquartered in Azor, Israel. Ituran Location is traded on NASDAQ Exchange in the United States.Specialization | Information Technology, Scientific & Technical Instruments |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | IL0010818685 |
CUSIP | M6158M104 |
Location | Israel |
Business Address | 3 Hashikma Street, |
Sector | Communications Equipment |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.ituran.com |
Phone | 972 3 557 1333 |
Currency | USD - US Dollar |
Ituran Location Key Financial Ratios
Return On Equity | 0.31 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.21 % | ||||
Price To Sales | 1.82 X | ||||
Revenue | 319.98 M |
Ituran Location Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 339.2M | 312.5M | 293.0M | 290.6M | 318.7M | 206.7M | |
Net Debt | 26.6M | (15.0M) | (17.1M) | (9.1M) | (44.8M) | (42.5M) | |
Retained Earnings | 116.5M | 127.7M | 143.3M | 169.0M | 203.6M | 213.7M | |
Cash | 54.0M | 72.2M | 50.3M | 27.9M | 53.4M | 39.4M | |
Total Current Assets | 174.2M | 179.4M | 162.7M | 150.7M | 178.5M | 120.1M | |
Other Assets | 25.2M | 28.4M | 30.4M | 29.7M | 34.1M | 20.7M | |
Total Liab | 203.3M | 182.6M | 155.2M | 137.7M | 138.4M | 95.5M | |
Other Current Liab | 29.4M | 45.4M | 37.8M | 34.4M | 40.9M | 27.2M | |
Other Liab | 41.6M | 33.1M | 35.7M | 37.9M | 43.5M | 45.7M | |
Accounts Payable | 22.7M | 19.7M | 21.3M | 21.9M | 20.8M | 16.7M | |
Long Term Debt | 49.8M | 34.1M | 13.2M | 345K | 237K | 225.2K | |
Net Receivables | 45.1M | 39.3M | 43.9M | 45.8M | 45.4M | 40.0M | |
Good Will | 50.1M | 39.9M | 40.0M | 39.5M | 39.4M | 41.4M | |
Inventory | 25.5M | 22.6M | 27.1M | 28.5M | 26.9M | 17.2M | |
Other Current Assets | 49.2M | 38.6M | 37.0M | 48.2M | 52.7M | 55.4M | |
Short Term Debt | 19.9M | 23.2M | 21.2M | 14.9M | 3.7M | 6.6M | |
Intangible Assets | 23.4M | 19.4M | 16.8M | 12.6M | 10.8M | 9.0M | |
Net Tangible Assets | 55.9M | 67.9M | 75.7M | 93.7M | 84.3M | 65.4M | |
Short Long Term Debt | 18.1M | 20.4M | 18.3M | 12.2M | 355K | 337.3K |
Ituran Location Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 2.6M | 2.2M | 2.3M | 2.6M | 1.9M | 2.0M | |
Total Revenue | 279.3M | 245.6M | 270.9M | 293.1M | 320.0M | 186.5M | |
Gross Profit | 130.5M | 115.5M | 126.5M | 137.6M | 153.2M | 89.9M | |
Operating Income | 74.7M | 56.2M | 54.6M | 58.8M | 66.0M | 42.6M | |
Ebit | 74.7M | 31.2M | 51.2M | 55.4M | 66.3M | 36.7M | |
Research Development | 13.9M | 12.8M | 14.1M | 16.8M | 17.0M | 17.8M | |
Ebitda | 97.5M | 50.1M | 69.3M | 75.5M | 87.4M | 49.8M | |
Cost Of Revenue | 148.8M | 130.1M | 144.4M | 155.5M | 166.8M | 96.6M | |
Income Before Tax | 23.2M | 29.0M | 49.0M | 52.8M | 64.4M | 38.9M | |
Net Income | 11.0M | 16.1M | 34.3M | 37.1M | 48.1M | 26.8M | |
Income Tax Expense | 12.2M | 10.9M | 11.9M | 12.7M | 13.4M | 11.5M | |
Minority Interest | 6.6M | 2.7M | (2.8M) | (2.4M) | (2.2M) | (2.1M) | |
Tax Provision | 12.2M | 10.9M | 11.9M | 12.7M | 13.4M | 11.0M | |
Interest Income | 444K | 302K | 538K | 995K | 1.6M | 863.1K | |
Net Interest Income | (2.1M) | 1.5M | (5.5M) | (5.9M) | (247K) | (259.4K) |
Ituran Location Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 3.8M | 3.1M | (3.8M) | (5.8M) | 1.1M | 1.2M | |
Change In Cash | 2.6M | 18.2M | (21.9M) | (22.5M) | 25.6M | 26.9M | |
Free Cash Flow | 41.4M | 49.8M | 39.2M | 18.6M | 63.0M | 66.1M | |
Depreciation | 22.8M | 18.8M | 18.1M | 20.1M | 21.1M | 14.4M | |
Other Non Cash Items | 26K | (266K) | (47K) | 4.2M | 5.6M | 5.9M | |
Capital Expenditures | 18.3M | 10.2M | 16.6M | 26.5M | 14.2M | 15.4M | |
Net Income | 7.8M | 17.3M | 37.0M | 39.5M | 48.1M | 31.1M | |
End Period Cash Flow | 54.0M | 72.2M | 50.3M | 27.9M | 53.4M | 43.0M | |
Dividends Paid | 19.8M | 10.0M | 15.8M | 11.5M | (11.6M) | (11.0M) | |
Investments | (18.3M) | (288K) | (675K) | (27.4M) | (17.2M) | (18.1M) | |
Net Borrowings | (11.1M) | (17.0M) | (23.8M) | (16.5M) | (14.8M) | (14.1M) | |
Change To Netincome | 28.4M | 9.9M | 4.6M | 5.9M | 6.8M | 4.5M |
Ituran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ituran Location's current stock value. Our valuation model uses many indicators to compare Ituran Location value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ituran Location competition to find correlations between indicators driving Ituran Location's intrinsic value. More Info.Ituran Location and is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ituran Location and is roughly 2.23 . At this time, Ituran Location's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ituran Location's earnings, one of the primary drivers of an investment's value.Ituran Location Systematic Risk
Ituran Location's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ituran Location volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Ituran Location correlated with the market. If Beta is less than 0 Ituran Location generally moves in the opposite direction as compared to the market. If Ituran Location Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ituran Location is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ituran Location is generally in the same direction as the market. If Beta > 1 Ituran Location moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ituran Location Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ituran Location's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ituran Location growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ituran Location November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ituran Location help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ituran Location and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ituran Location and based on widely used predictive technical indicators. In general, we focus on analyzing Ituran Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ituran Location's daily price indicators and compare them against related drivers.
Downside Deviation | 1.14 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 6.35 | |||
Value At Risk | (1.69) | |||
Potential Upside | 1.9 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.084 | Earnings Share 2.61 | Revenue Per Share 16.522 | Quarterly Revenue Growth 0.039 | Return On Assets 0.1368 |
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.