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Ituran Location and Control Ltd. ITRN
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 26.75
-2.41 %
$ 538 M
Market Cap
10.45
P/E
1. INTRINSIC VALUE

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing.[ Read More ]

The intrinsic value of one ITRN stock under the base case scenario is HIDDEN Compared to the current market price of 26.8 USD, Ituran Location and Control Ltd. is HIDDEN

ITRN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ITRN

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FINANCIALS
320 M REVENUE
9.18%
Growth Rates
1Year 9.18%
3Years 9.21%
5Years 4.78%
7Years 6.98%
10Years 6.52%
66 M OPERATING INCOME
12.22%
Growth Rates
1Year 12.22%
3Years 5.46%
5Years 1.12%
7Years 4.64%
10Years 5.59%
48.1 M NET INCOME
21.87%
Growth Rates
1Year 21.87%
3Years 40.54%
5Years -6.55%
7Years 4.77%
10Years 6.54%
77.2 M OPERATING CASH FLOW
71.15%
Growth Rates
1Year 71.15%
3Years 8.73%
5Years 7.71%
7Years 9.29%
10Years 5.16%
-17.2 M INVESTING CASH FLOW
37.01%
Growth Rates
1Year 37.01%
3Years -14.49%
5Years 27.30%
7Years 2.01%
10Years -1.09%
-32.9 M FINANCING CASH FLOW
9.42%
Growth Rates
1Year 9.42%
3Years -3.80%
5Years -10.69%
7Years -8.81%
10Years -6.50%
84.9 M REVENUE
-0.18%
Growth Rates
1Year 9.18%
3Years 9.21%
5Years 4.78%
7Years 6.98%
10Years 6.52%
17.7 M OPERATING INCOME
4.44%
Growth Rates
1Year 12.22%
3Years 5.46%
5Years 1.12%
7Years 4.64%
10Years 5.59%
13.1 M NET INCOME
0.70%
Growth Rates
1Year 21.87%
3Years 40.54%
5Years -6.55%
7Years 4.77%
10Years 6.54%
22.7 M OPERATING CASH FLOW
98.71%
Growth Rates
1Year 71.15%
3Years 8.73%
5Years 7.71%
7Years 9.29%
10Years 5.16%
-3.97 M INVESTING CASH FLOW
-14.11%
Growth Rates
1Year 37.01%
3Years -14.49%
5Years 27.30%
7Years 2.01%
10Years -1.09%
-7.7 M FINANCING CASH FLOW
-15.29%
Growth Rates
1Year 9.42%
3Years -3.80%
5Years -10.69%
7Years -8.81%
10Years -6.50%
Balance Sheet Decomposition Ituran Location and Control Ltd.
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Current Assets 179 M
Cash & Short-Term Investments 53.6 M
Receivables 45.4 M
Other Current Assets 79.6 M
Non-Current Assets 140 M
Long-Term Investments 2.93 M
PP&E 50 M
Other Non-Current Assets 87.2 M
Current Liabilities 92.5 M
Accounts Payable 20.8 M
Short-Term Debt 3.65 M
Other Current Liabilities 68 M
Non-Current Liabilities 46 M
Long-Term Debt 5.01 M
Other Non-Current Liabilities 41 M
EFFICIENCY
Earnings Waterfall Ituran Location and Control Ltd.
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Revenue 320 M
Cost Of Revenue 167 M
Gross Profit 153 M
Operating Expenses 87.3 M
Operating Income 66 M
Other Expenses 17.8 M
Net Income 48.1 M
RATIOS
47.87% GROSS MARGIN
47.87%
Averages
1Year 47.87%
3Years 47.17%
5Years 47.05%
7Years 47.94%
10Years 49.12%
20.61% OPERATING MARGIN
20.61%
Averages
1Year 20.61%
3Years 20.28%
5Years 22.09%
7Years 22.68%
10Years 23.12%
15.04% NET MARGIN
15.04%
Averages
1Year 15.04%
3Years 13.45%
5Years 10.17%
7Years 13.53%
10Years 14.17%
27.59% ROE
27.59%
Averages
1Year 27.59%
3Years 26.30%
5Years 20.01%
7Years 24.75%
10Years 26.81%
15.10% ROA
15.10%
Averages
1Year 15.10%
3Years 13.19%
5Years 9.59%
7Years 12.16%
10Years 14.07%
29.87% ROIC
29.87%
Averages
1Year 29.87%
3Years 27.76%
5Years 23.91%
7Years 24.31%
10Years 27.22%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ituran Location and Control Ltd.
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Net Income 48.1 M
Depreciation & Amortization 21.1 M
Capital Expenditures -14.2 M
Stock-Based Compensation 0
Change in Working Capital 5.54 M
Others 11.9 M
Free Cash Flow 63 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ituran Location and Control Ltd.
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ITRN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.59% DIVIDEND YIELD
0.39 USD DIVIDEND PER SHARE
5. COMPETITION

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Undervalued 27.93%

Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally.

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Undervalued 0.68%

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide.

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Undervalued 40.36%

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.

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106 USD
NVMI
Overvalued 40.43%
6. Ownership
Insider Ownership Ituran Location and Control Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
ITURAN AND NISSAN SIGN A CONTRACT FOR VEHICLE TRACKING AND RECOVERY SERVICES IN CHILE AZOUR, Israel , Nov. 13, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), a global leader in vehicle telematics, today announced that following its long-term partnership with Nissan in Mexico, Ituran's subsidiary in Chile has signed a 5-year contract with Nissan Chile. prnewswire.com - 3 days ago
Ituran Has The Makings Of A Fine Portfolio Stock The stock of Ituran, a specialist in the telematics landscape has spent much of this year consolidating. We feel it is a good opportunity to pick up this stock and highlight some of its attractive facets. The stock looks cheap, given the forward EBITDA growth on offer, whilst it also looks appealing from an FCF and dividend yield angle. seekingalpha.com - 1 week ago
ITURAN MEXICO RECEIVES NISSAN SUPPLIER OF THE YEAR REGIONAL AFTERSALES AWARD Recognition highlights Ituran's superior on-time delivery, engineering and problem-solving capabilities MEXICO CITY and AZOUR, Israel , Oct. 15, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN) announced that its subsidiary, Ituran Mexico, was awarded Nissan's Supplier of the Year 2024 Regional Aftersales Accessory Parts award. prnewswire.com - 1 month ago
ITURAN LOCATION AND CONTROL LTD. SCHEDULES THIRD QUARTER 2024 RESULTS RELEASE AND CONFERENCE CALL FOR THURSDAY, NOVEMBER 21, 2024 Conference Call Scheduled at 10am ET AZOUR, Israel , Oct. 15, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its third quarter 2024 results on Thursday, November 21, 2024. prnewswire.com - 1 month ago
ITURAN ANNOUNCES UPCOMING PARTICIPATION AT THE LD MICRO MAIN EVENT CONFERENCE IN LOS ANGELES Presenting to investors on Wednesday, October 30, 2024 at 8:30am PT AZOUR, Israel , Oct. 9, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN), a global leader in vehicle telematics, today announced its management's participation at the 17th Annual LD Micro Main Event XVII Conference taking place at the Luxe Sunset Boulevard Hotel from Monday, October 28th until Wednesday, October 30th. prnewswire.com - 1 month ago
Vulcan Value Partners, LLC Adjusts Stake in Ituran Location and Control Ltd Vulcan Value Partners, LLC (Trades, Portfolio), a prominent investment management firm, recently adjusted its holdings in Ituran Location and Control Ltd (ITRN, Financial). On September 30, 2024, the firm reduced its position in the company by 191,316 shares, resulting in a new total of 1,219,621 shares. gurufocus.com - 1 month ago
Why Ituran's Q2 Shows Strong Value Potential Ituran had solid Q2 2024 results with $0.66 GAAP EPS and $84.9 million in revenue. Despite strong profits and a positive industry outlook, ITRN stock is undervalued, possibly due to currency swings and geopolitical risks. Ituran operates globally, offers telematics services, and is expanding strategically, making it a good pick for value investors. seekingalpha.com - 2 months ago
ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $8 MILLION DIVIDEND AZOUR, Israel , Aug. 19, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.39 per share, totaling approximately US $8 million. prnewswire.com - 2 months ago
ITURAN PRESENTS SECOND QUARTER 2024 RESULTS Continued strong profitability and reiterates guidance; Declares an $8 million dividend for the second quarter of 2024 AZOUR, Israel , Aug. 19, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the second quarter 2024. prnewswire.com - 2 months ago
Ituran, Microsoft and Porsche Carrera Cup Collaborate to Boost Motorsport Performance with Real-Time Telemetry Data This collaboration drives innovation in motorsports through real-time cloud-based telemetry data, enhancing performance, efficiency, and race strategy AZOUR, Israel , Aug. 14, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN), a global leader in vehicle telematics and location-based services, is proud to announce a partnership with Microsoft and Porsche, bringing cutting-edge real-time data telemetry technology to the world of motorsports for the Porsche Carrera Cup motor race. prnewswire.com - 3 months ago
ITURAN LOCATION AND CONTROL LTD. SCHEDULES SECOND QUARTER 2024 RESULTS RELEASE AND CONFERENCE CALL FOR MONDAY, AUGUST 19, 2024 Conference Call Scheduled at 9am ET AZOUR, Israel , July 18, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its second quarter 2024 results on Monday, August 19, 2024. prnewswire.com - 4 months ago
ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $8 MILLION DIVIDEND AZOUR, Israel , May 28, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.39 per share, totaling approximately US$ 8 million. prnewswire.com - 5 months ago
8. Profile Summary

Ituran Location and Control Ltd. ITRN

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COUNTRY IL
INDUSTRY Communication Equipment
MARKET CAP $ 538 M
Dividend Yield 1.59%
Description Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Contact 3 Hashikma Street, Azor, 5800182 https://www.ituran.com
IPO Date Sept. 28, 2005
Employees 2800
Officers Mr. Shahar Sheratzky Vice President & Head of Business Division Mr. Guy Aharonov General Counsel & Vice President of Legal Mr. Izzy Sheratzky Co-Founder, President & Director Mr. Gil Sheratzky Intl. Activity & Business Development Officer and Director Mr. Udi Mizrahi Deputy Chief Executive Officer of International Operation & Vice President of Finance Mr. Nir Sheratzky Co-Chief Executive Officer & Director Mr. Eyal Sheratzky Co-Chief Executive Officer & Director Prof. Yehuda Kahana Ph.D. Co-Founder & Director Mr. Ami Saranga Deputy Chief Executive Officer