ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 98.64

Change

-0.48 (-0.48)%

Market Cap

USD 2.50B

Volume

0.95M

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)

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Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
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USD 14.30B
MKSI MKS Instruments Inc

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USD 7.39B
CGNX Cognex Corporation

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NOVT Novanta Inc

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MLAB Mesa Laboratories Inc

+4.05 (+3.28%)

USD 0.70B
FARO FARO Technologies Inc

+0.63 (+3.46%)

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MVIS Microvision Inc

N/A

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LUNA Luna Innovations Incorporated

+0.07 (+3.32%)

USD 0.08B
SOTK Sono-Tek Corp

+0.11 (+2.74%)

USD 0.06B
CPTN Cepton Inc

+0.05 (+1.64%)

USD 0.05B

ETFs Containing ITRI

ACES ALPS Clean Energy 5.36 % 0.00 %

+0.65 (+0.36%)

USD 0.19B
FNRG:LSE Fidelity Clean Energy UCI.. 2.45 % 0.00 %

+0.01 (+0.36%)

USD 0.01B
QCLN:LSE First Trust Nasdaq Clean .. 2.36 % 0.00 %

+6.40 (+0.36%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 2.36 % 0.00 %

+0.12 (+0.36%)

USD 0.01B
BNE Blue Horizon BNE ETF 1.32 % 0.00 %

+0.27 (+0.36%)

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

+1.21 (+0.36%)

USD 0.33B
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

+0.76 (+0.36%)

USD 0.66B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.26 (+0.36%)

N/A

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 30.63% 96% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.63% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 45.32% 96% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.32% 96% N/A 88% B+
Trailing 5 Years  
Capital Gain 62.05% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.05% 80% B- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.82% 74% C 66% D+
Dividend Return 8.82% 74% C 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.58% 74% C 50% F
Risk Adjusted Return 24.11% 74% C 59% D-
Market Capitalization 2.50B 80% B- 88% B+

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 71% 32%
Price/Book Ratio 3.20 63% 33%
Price / Cash Flow Ratio 38.52 32% 7%
Price/Free Cash Flow Ratio 22.87 26% 11%
Management Effectiveness  
Return on Equity 12.57% 100% 82%
Return on Invested Capital 8.49% 87% 75%
Return on Assets 5.07% 95% 86%
Debt to Equity Ratio 34.70% 50% 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.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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