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Ituran Location and Control Ltd.

ITRNNASDAQ
Technology
Communication Equipment
$40.70
$-0.16(-0.40%)

Fundamental Analysis of Ituran Location and Control Ltd. (ITRN)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.77
P/E Ratio
14.69
ROE
0.30%
Net Margin
0.16%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$808.26M
Shares OutstandingTotal number of shares issued
$19.86M
Book Value/ShareNet worth per share
$9.83
Revenue/ShareAnnual revenue per share
$16.97

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.77
Net MarginNet income as percentage of revenue
16.35%
Operating MarginOperating income as percentage of revenue
21.56%
ROEReturn on shareholders' equity
30.07%
ROAReturn on total assets
16.40%
ROCEReturn on capital employed
29.93%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.07
Cash/ShareCash and equivalents per share
$3.80
FCF YieldFree cash flow as percentage of market cap
7.54%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.78
Dividend YieldAnnual dividend as percentage of stock price
4.37%
Financial Ratios Analysis data is not available for ITRNFinancial Ratios Analysis details for ITRN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for ITRNSector Benchmarking details for ITRN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Ituran Location and Control Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Ituran Location and Control Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Ituran Location and Control Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Ituran Location and Control Ltd.

For Ituran Location and Control Ltd., essential financial indicators include EPS 2.77, PE 14.69, and ROE 0.30. These key ratios reveal insights into Ituran Location and Control Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Ituran Location and Control Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Ituran Location and Control Ltd.

Metrics like Net Margin 16.35% and ROA 16.40% shed light on how well Ituran Location and Control Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Ituran Location and Control Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Ituran Location and Control Ltd.

Using ratios such as P/B Ratio 4.23 and PEG Ratio 5.65, investors can assess whether Ituran Location and Control Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Ituran Location and Control Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Ituran Location and Control Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.03 and Cash Flow $3.07, provide a snapshot of Ituran Location and Control Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Ituran Location and Control Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Ituran Location and Control Ltd.

Investing in Ituran Location and Control Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Ituran Location and Control Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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