Ituran Location and Control Ltd (ITRN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ituran Location and Control Ltd stock (ITRN) is currently trading at $52.19. Ituran Location and Control Ltd PE ratio is 16.64. Ituran Location and Control Ltd PS ratio (Price-to-Sales) is 2.69. Analyst consensus price target for ITRN is $60.67. WallStSmart rates ITRN as Hold.
- ITRN PE ratio analysis and historical PE chart
- ITRN PS ratio (Price-to-Sales) history and trend
- ITRN intrinsic value — DCF, Graham Number, EPV models
- ITRN stock price prediction 2025 2026 2027 2028 2029 2030
- ITRN fair value vs current price
- ITRN insider transactions and insider buying
- Is ITRN undervalued or overvalued?
- Ituran Location and Control Ltd financial analysis — revenue, earnings, cash flow
- ITRN Piotroski F-Score and Altman Z-Score
- ITRN analyst price target and Smart Rating
Ituran Location and Control
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ITRN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ituran Location and Control Ltd (ITRN)
ITRN trades at a significant discount to its Graham intrinsic value of $69.85, offering a 32% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ituran Location and Control Ltd (ITRN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, profit margin. Concerns around peg ratio. Fundamentals are solid but monitor weak areas for improvement.
Ituran Location and Control Ltd (ITRN) Key Strengths (4)
Every $100 of shareholder equity generates $29 in profit
Strong operational efficiency: $22 kept per $100 revenue
Strong profitability: $16 kept per $100 revenue
64.74% held by institutions, strong professional interest
Supporting Valuation Data
Ituran Location and Control Ltd (ITRN) Areas to Watch (6)
Very expensive relative to growth, significant premium
Premium pricing at 4.5x book value
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.69x sales
Solid revenue growth at 12.80% per year
Solid earnings growth at 10.70%
Ituran Location and Control Ltd (ITRN) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Profitability is solid with Return on Equity at 28.90%, Operating Margin at 21.80%, Profit Margin at 16.20%.
The Bear Case
The primary concerns are PEG Ratio, Price/Book, Market Cap. Some valuation metrics including PEG Ratio (3.41), Price/Sales (2.69), Price/Book (4.46) suggest expensive pricing. Growth concerns include Revenue Growth at 12.80%, EPS Growth at 10.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 12.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (PEG Ratio, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ITRN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ITRN's Price-to-Sales ratio of 2.69x trades at a 22% premium to its historical average of 2.2x (76th percentile). The current valuation is 33% below its historical high of 4.02x set in Jan 2006, and 186% above its historical low of 0.94x in Jul 2020.
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Data-driven financial summary for Ituran Location and Control Ltd (ITRN) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Ituran Location and Control Ltd is a mature, profitable business with steady cash generation. Revenue reached 359M with 13% growth year-over-year. Profit margins of 16.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 28.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 27M in free cash flow and 32M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 12.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Ituran Location and Control Ltd.
Bottom Line
Ituran Location and Control Ltd is a well-established business delivering consistent profitability with 16.2% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:57:02 PM
About Ituran Location and Control Ltd(ITRN)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.