ITRI:NSD-Itron Inc (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 102.93

Change

-1.37 (-1.31)%

Market Cap

USD 4.61B

Volume

0.60M

Analyst Target

USD 76.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also offers industrial internet of things solutions. Including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; smart grid and distribution automation; smart street lighting; and leak detection and applications for gas and water systems. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning for managing, organizing, analyzing, and interpreting data to enhance decision making, maximize operational profitability, resource efficiency, grid analytics, and deliver results for consumers, utilities, and smart cities. In addition, it offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. The company offers its products and services under the Itron brand. It serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

-0.26 (-0.45%)

USD 13.80B
MKSI MKS Instruments Inc

-1.26 (-1.15%)

USD 7.53B
CGNX Cognex Corporation

-0.48 (-1.23%)

USD 6.63B
NOVT Novanta Inc

-2.20 (-1.29%)

USD 6.14B
MLAB Mesa Laboratories Inc

+3.35 (+2.73%)

USD 0.68B
ITRN Ituran Location and Control Lt..

+0.05 (+0.18%)

USD 0.54B
FARO FARO Technologies Inc

+0.38 (+2.16%)

USD 0.34B
MVIS Microvision Inc

-0.02 (-1.74%)

USD 0.21B
LUNA Luna Innovations Incorporated

+0.04 (+1.86%)

USD 0.07B
SOTK Sono-Tek Corp

-0.10 (-2.47%)

USD 0.06B

ETFs Containing ITRI

ACES ALPS Clean Energy 5.25 % 0.00 %

-0.15 (-1.44%)

USD 0.20B
PSCT Invesco S&P SmallCap Info.. 3.09 % 0.29 %

-0.21 (-1.44%)

USD 0.30B
QCLN First Trust NASDAQ® Clea.. 2.29 % 0.60 %

-0.23 (-1.44%)

USD 0.66B
QCLN:LSE First Trust Nasdaq Clean .. 2.29 % 0.00 %

-17.50 (-1.44%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 2.29 % 0.00 %

-0.20 (-1.44%)

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

+0.01 (+-1.44%)

USD 5.12M
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

-0.16 (-1.44%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Scientific & Technical Instruments) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.31% 95% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.31% 95% A 87% B+
Trailing 12 Months  
Capital Gain 68.68% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.68% 100% F 90% A-
Trailing 5 Years  
Capital Gain 33.95% 75% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.95% 75% C 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.27% 73% C 68% D+
Dividend Return 11.27% 73% C 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.27% 68% D+ 50% F
Risk Adjusted Return 30.23% 77% C+ 63% D
Market Capitalization 4.61B 79% B- 87% B+

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low Revenue Growth

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