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Ituran Location and Control Ltd. ITRN NASDAQ

NASDAQ Global Select • Technology • Communication Equipment • IL • USD

SharesGrow Score
71/100
4/7 Pass
SharesGrow Intrinsic Value
$121.50
+122.1%
Analyst Price Target
$56.00
+2.4%

Ituran Location and Control Ltd. (ITRN) is a Communication Equipment company in the Technology sector, currently trading at $54.70. It has a SharesGrow Score of 71/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ITRN = $121.50 (+122.1% from the current price, the stock appears undervalued). Analyst consensus target is ITRN = $56 (+2.4% upside).

Valuation: ITRN trades at a trailing Price-to-Earnings (P/E) of 18.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.53.

Financials: revenue is $359M, +7%/yr average growth. Net income is $58M, growing at +16.4%/yr. Net profit margin is 16.1% (healthy). Gross margin is 49.7% (+2.8 pp trend).

Balance sheet: total debt is $5M against $218M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 2.28 (strong liquidity). Debt-to-assets is 1.2%. Total assets: $386M.

Analyst outlook: 2 / 5 analysts rate ITRN as buy (40%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 54/100 (Partial), Growth 73/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 34/100 (Fail), Income 70/100 (Pass).

$56.00
▲ 2.38% Upside
Average Price Target
Based on 5 Wall Street analysts offering 12-month price targets for Ituran Location and Control Ltd., the average price target is $56.00, with a high forecast of $57.00, and a low forecast of $55.00.
Highest Price Target
$57.00
Average Price Target
$56.00
Lowest Price Target
$55.00

ITRN SharesGrow Score Overview

71/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 54/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 34/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ITRN

~
VALUE Partial
54/100
ITRN trades at a trailing Price-to-Earnings (P/E) of 18.3 (S&P 500 average ~25). Forward PEG 1.53 — ~moderate (~1.5). Trailing PEG 7.44. Analyst consensus target is $56, implying +2.4% from the current price $55. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
ITRN: +7%/yr revenue is, +16.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ITRN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ITRN: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 2.28 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
63/100
ITRN: Gross margin is 49.7% (+2.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Fail
34/100
Analyst outlook: 2 / 5 analysts rate ITRN as buy (40%). Analyst consensus target is $56 (+2.4% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
INCOME Pass
70/100
ITRN: Net profit margin is 16.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range30.06-53.33
Volume131.23K
Avg Volume (30D)111.14K
Market Cap$1.09B
Beta (1Y)0.67
Dividend Yield$6.0000
Share Statistics
EPS (TTM)2.92
Shares Outstanding$19.87M
IPO Date2005-09-28
Employees2,892
CEONir Sheratzky
Financial Highlights & Ratios
Revenue (TTM)$359.02M
Gross Profit$178.58M
EBITDA$96.11M
Net Income$57.97M
Operating Income$76.94M
Total Cash$107.55M
Total Debt$4.75M
Net Debt$-102.81M
Total Assets$386.21M
Price / Earnings (P/E)18.7
Price / Sales (P/S)3.03
Analyst Forecast
1Y Price Target$56.00
Target High$57.00
Target Low$55.00
Upside+2.4%
Rating ConsensusHold
Analysts Covering5
Buy 40% Hold 60% Sell 0%
Price Target Summary
Company Info
CountryIL
ExchangeNASDAQ Global Select
CurrencyUSD
ISINIL0010818685

Price Chart

ITRN
Ituran Location and Control Ltd.  ·  NASDAQ Global Select
Technology • Communication Equipment
30.06 52WK RANGE 53.33
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