Ituran Location Net Worth

Ituran Location Net Worth Breakdown

  ITRN
The net worth of Ituran Location and is the difference between its total assets and liabilities. Ituran Location's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ituran Location's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ituran Location's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ituran Location is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ituran Location and stock.

Ituran Location Net Worth Analysis

Ituran Location's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ituran Location's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ituran Location's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ituran Location's net worth analysis. One common approach is to calculate Ituran Location's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ituran Location's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ituran Location's net worth. This approach calculates the present value of Ituran Location's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ituran Location's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ituran Location's net worth. This involves comparing Ituran Location's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ituran Location's net worth relative to its peers.
To determine if Ituran Location is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ituran Location's net worth research are outlined below:
About 64.0% of the company shares are owned by institutional investors
On 8th of January 2025 Ituran Location paid $ 0.39 per share dividend to its current shareholders
Latest headline from zerohedge.com: Legacy Media Flips Out After White House Takes Control Of Press Pool

Ituran Location Quarterly Good Will

39.27 Million

Ituran Location uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ituran Location and. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ituran Location's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Ituran Location Target Price Consensus

Ituran target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ituran Location's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   2  Strong Buy
Most Ituran analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ituran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ituran Location, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ituran Location Target Price Projection

Ituran Location's current and average target prices are 40.17 and 36.85, respectively. The current price of Ituran Location is the price at which Ituran Location and is currently trading. On the other hand, Ituran Location's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ituran Location Market Quote on 26th of February 2025

Low Price39.76Odds
High Price41.39Odds

40.17

Target Price

Analyst Consensus On Ituran Location Target Price

Low Estimate33.53Odds
High Estimate40.9Odds

36.85

Historical Lowest Forecast  33.53 Target Price  36.85 Highest Forecast  40.9
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ituran Location and and the information provided on this page.

Know Ituran Location's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ituran Location is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ituran Location and backward and forwards among themselves. Ituran Location's institutional investor refers to the entity that pools money to purchase Ituran Location's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Harel Insurance Invests & Fin Srvcs Ltd2024-12-31
230.5 K
Millennium Management Llc2024-12-31
228.5 K
Appleseed Capital2024-12-31
226.7 K
Arrowstreet Capital Limited Partnership2024-09-30
217.6 K
Aristides Capital Llc2024-09-30
184.3 K
Seizert Capital Partners, Llc2024-12-31
158.2 K
State Street Corp2024-12-31
157.3 K
Inlet Private Wealth, Llc2024-12-31
135.8 K
Ubs Group Ag2024-12-31
90.3 K
Fmr Inc2024-12-31
1.3 M
Renaissance Technologies Corp2024-12-31
1.2 M
Note, although Ituran Location's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ituran Location's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 799.13 M.

Market Cap

293.38 Million

Project Ituran Location's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.10 
Return On Capital Employed 0.26  0.23 
Return On Assets 0.14  0.10 
Return On Equity 0.32  0.40 
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.
When accessing Ituran Location's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ituran Location's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ituran Location's profitability and make more informed investment decisions.

Evaluate Ituran Location's management efficiency

Ituran Location has return on total asset (ROA) of 0.1409 % which means that it generated a profit of $0.1409 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3038 %, meaning that it created $0.3038 on every $100 dollars invested by stockholders. Ituran Location's management efficiency ratios could be used to measure how well Ituran Location manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Equity is likely to grow to 0.40, while Return On Tangible Assets are likely to drop 0.10. At this time, Ituran Location's Non Currrent Assets Other are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 63.7 M, while Total Assets are likely to drop about 206.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.11  8.52 
Tangible Book Value Per Share 5.85  3.14 
Enterprise Value Over EBITDA 6.58  11.64 
Price Book Value Ratio 3.59  3.41 
Enterprise Value Multiple 6.58  11.64 
Price Fair Value 3.59  3.41 
Enterprise Value293.7 M261 M
The strategic initiatives led by Ituran Location's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
2.2474
Revenue
331.2 M
Quarterly Revenue Growth
0.03
Revenue Per Share
16.685
Return On Equity
0.3038

Ituran Location Corporate Filings

12th of February 2025
Other Reports
ViewVerify
6K
6th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
2nd of October 2024
An amended filing to the original Schedule 13G
ViewVerify
30th of May 2024
Other Reports
ViewVerify
Ituran Location time-series forecasting models is one of many Ituran Location's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ituran Location's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ituran Location Earnings Estimation Breakdown

The calculation of Ituran Location's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ituran Location is estimated to be 0.67 with the future projection ranging from a low of 0.67 to a high of 0.67. Please be aware that this consensus of annual earnings estimates for Ituran Location and is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.69
0.67
Lowest
Expected EPS
0.67
0.67
Highest

Ituran Location Earnings Projection Consensus

Suppose the current estimates of Ituran Location's value are higher than the current market price of the Ituran Location stock. In this case, investors may conclude that Ituran Location is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ituran Location's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
291.83%
0.69
0.67
2.61

Ituran Location Earnings per Share Projection vs Actual

Actual Earning per Share of Ituran Location refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ituran Location and predict the company's earnings will be in the future. The higher the earnings per share of Ituran Location, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ituran Location Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ituran Location, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ituran Location should always be considered in relation to other companies to make a more educated investment decision.

Ituran Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ituran Location's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-21
2024-09-300.620.690.0711 
2024-08-19
2024-06-300.610.660.05
2024-05-28
2024-03-310.590.660.0711 
2024-02-29
2023-12-310.60.60.0
2023-11-27
2023-09-300.580.630.05
2023-08-15
2023-06-300.530.610.0815 
2023-05-24
2023-03-310.530.560.03
2023-02-28
2022-12-310.520.47-0.05
2022-11-21
2022-09-300.460.490.03
2022-08-29
2022-06-300.470.43-0.04
2022-05-24
2022-03-310.480.43-0.0510 
2022-03-07
2021-12-310.460.460.0
2021-11-16
2021-09-300.430.460.03
2021-08-23
2021-06-300.40.440.0410 
2021-05-25
2021-03-310.380.40.02
2021-03-03
2020-12-310.350.33-0.02
2020-11-18
2020-09-300.320.450.1340 
2020-08-25
2020-06-300.220.340.1254 
2020-05-13
2020-03-310.350.31-0.0411 
2020-03-04
2019-12-310.340.31-0.03
2019-11-25
2019-09-300.450.37-0.0817 
2019-08-28
2019-06-300.510.46-0.05
2019-05-21
2019-03-310.690.5-0.1927 
2019-03-11
2018-12-310.70.740.04
2018-11-26
2018-09-300.460.60.1430 
2018-08-30
2018-06-300.490.570.0816 
2012-05-30
2012-03-310.280.24-0.0414 
2011-11-18
2011-09-300.290.320.0310 
2011-08-11
2011-06-300.290.310.02
2011-05-17
2011-03-310.280.310.0310 
2011-03-01
2010-12-310.260.280.02
2010-11-22
2010-09-300.260.270.01
2010-08-25
2010-06-300.250.23-0.02
2010-05-25
2010-03-310.230.230.0
2010-02-17
2009-12-310.220.260.0418 
2009-11-17
2009-09-300.190.220.0315 
2009-08-12
2009-06-300.170.12-0.0529 
2009-05-18
2009-03-310.190.270.0842 
2009-02-23
2008-12-310.310.28-0.03
2008-11-24
2008-09-300.240.270.0312 
2008-08-12
2008-06-300.190.12-0.0736 
2008-05-14
2008-03-310.140.04-0.171 
2008-02-21
2007-12-310.181.681.5833 
2007-11-19
2007-09-300.190.16-0.0315 
2007-08-20
2007-06-300.190.18-0.01
2007-05-29
2007-03-310.190.190.0
2007-02-20
2006-12-310.210.220.01
2006-11-21
2006-09-300.210.210.0
2006-08-16
2006-06-300.20.20.0
2006-05-15
2006-03-310.180.190.01
2006-02-21
2005-12-310.170.180.01
2005-11-14
2005-09-300.20.19-0.01

Ituran Location Corporate Management

Pr KahanaCoFounder DirectorProfile
Ami SarangaDeputy OfficerProfile
Guy AharonovGeneral CounselProfile
Udi MizrahiDeputy FinanceProfile
When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
0.092
Dividend Share
1.56
Earnings Share
2.61
Revenue Per Share
16.685
Quarterly Revenue Growth
0.03
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.