ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 108.86

Change

+1.59 (+1.48)%

Market Cap

USD 2.50B

Volume

0.30M

Analyst Target

USD 76.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Itron Inc is a technology and services company. It provides solutions that measure, manage, and analyze energy and water use. Its solutions include standard meters and smart metering products, metering systems, and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

-0.30 (-0.49%)

USD 14.73B
CGNX Cognex Corporation

-0.14 (-0.34%)

USD 6.65B
MKSI MKS Instruments Inc

-3.03 (-2.88%)

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NOVT Novanta Inc

-3.57 (-2.01%)

USD 6.17B
MLAB Mesa Laboratories Inc

+2.30 (+2.04%)

USD 0.72B
ITRN Ituran Location and Control Lt..

+0.10 (+0.37%)

USD 0.54B
FARO FARO Technologies Inc

-0.30 (-1.64%)

USD 0.34B
MVIS Microvision Inc

-0.03 (-2.83%)

USD 0.24B
SOTK Sono-Tek Corp

-0.15 (-3.50%)

USD 0.07B
LUNA Luna Innovations Incorporated

-0.17 (-9.68%)

USD 0.07B

ETFs Containing ITRI

ACES ALPS Clean Energy 5.04 % 0.00 %

-0.10 (-0.48%)

USD 0.18B
BNE Blue Horizon BNE ETF 1.32 % 0.00 %

N/A

USD 5.12M
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

-0.51 (-0.48%)

USD 0.32B
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

-0.46 (-0.48%)

USD 0.63B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

-0.13 (-0.48%)

N/A
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-5.80 (-0.48%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.06 (-0.48%)

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.17% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.17% 95% A 89% A-
Trailing 12 Months  
Capital Gain 60.96% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.96% 91% A- 89% A-
Trailing 5 Years  
Capital Gain 91.42% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.42% 86% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 70% C- 66% D+
Dividend Return 7.54% 70% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.69% 74% C 51% F
Risk Adjusted Return 21.12% 70% C- 57% F
Market Capitalization 2.50B 84% B 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Scientific & Technical Instruments) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.90 75% 30%
Price/Book Ratio 3.20 61% 32%
Price / Cash Flow Ratio 40.17 26% 7%
Price/Free Cash Flow Ratio 22.87 22% 10%
Management Effectiveness  
Return on Equity 12.57% 100% 82%
Return on Invested Capital 8.49% 86% 76%
Return on Assets 5.07% 95% 86%
Debt to Equity Ratio 34.70% 56% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector