Company Analysis Ituran Location and Control Ltd.
1. Summary
Advantages
- Price (31.47 $) is less than fair price (39.32 $)
- Dividends (4.6%) are higher than the sector average (0.6608%).
- The stock's return over the last year (20.81%) is higher than the sector average (-11.52%).
- Current debt level 0.1858% is below 100% and has decreased over 5 years from 23.73%.
- The company's current efficiency (ROE=27.59%) is higher than the sector average (ROE=16.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ituran Location and Control Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | -1.2% | -11.7% | -2.2% |
| 90 days | 17.1% | -17.9% | 4.4% |
| 1 year | 20.8% | -11.5% | 27.6% |
ITRN vs Sector: Ituran Location and Control Ltd. has outperformed the "Technology" sector by 32.33% over the past year.
ITRN vs Market: Ituran Location and Control Ltd. has significantly underperformed the market by -6.83% over the past year.
Stable price: ITRN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ITRN with weekly volatility of 0.4001% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (31.47 $) is lower than the fair price (39.32 $).
Price significantly below the fair price: The current price (31.47 $) is 24.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (11.31) is lower than that of the sector as a whole (76.52).
P/E vs Market: The company's P/E (11.31) is lower than that of the market as a whole (49.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.02) is lower than that of the sector as a whole (9.33).
P/BV vs Market: The company's P/BV (3.02) is lower than that of the market as a whole (3.18).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.7) is lower than that of the sector as a whole (8.31).
P/S vs Market: The company's P/S indicator (1.7) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.71) is lower than that of the sector as a whole (121.77).
EV/Ebitda vs Market: The company's EV/Ebitda (5.71) is lower than that of the market as a whole (28.35).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 39.8% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.8%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.11%).
5.4. ROE
ROE vs Sector: The company's ROE (27.59%) is higher than that of the sector as a whole (16.68%).
ROE vs Market: The company's ROE (27.59%) is higher than that of the market as a whole (10.67%).
5.5. ROA
ROA vs Sector: The company's ROA (15.1%) is higher than that of the sector as a whole (9.03%).
ROA vs Market: The company's ROA (15.1%) is higher than that of the market as a whole (6.44%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (21.95%) is higher than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (21.95%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.6% is higher than the average for the sector '0.6608%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.6% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.6% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.02%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
