ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 121.23

Change

-3.22 (-2.59)%

Market Cap

USD 2.50B

Volume

0.64M

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: 2024-11-12 )

Largest Industry Peers for Scientific & Technical Instruments

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-0.74 (-1.75%)

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MKSI MKS Instruments Inc

-0.97 (-0.86%)

USD 6.77B
NOVT Novanta Inc

-4.54 (-2.60%)

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MLAB Mesa Laboratories Inc

-4.63 (-4.12%)

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ITRN Ituran Location and Control Lt..

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FARO FARO Technologies Inc

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MVIS Microvision Inc

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SOTK Sono-Tek Corp

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LUNA Luna Innovations Incorporated

+0.04 (+2.52%)

USD 0.06B

ETFs Containing ITRI

CLMA:LSE iClima Global Decarbonisa.. 4.31 % 0.00 %

N/A

USD 0.02B
QCLN:LSE First Trust Nasdaq Clean .. 2.99 % 0.00 %

+16.20 (+0.00%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 2.99 % 0.00 %

+0.18 (+0.00%)

USD 0.01B
SIMS SPDR S&P Kensho Intellige.. 2.91 % 0.46 %

+0.06 (+0.00%)

USD 0.01B
GLGG:LSE L&G Clean Water UCITS ETF 2.32 % 0.00 %

-10.00 (0.00%)

USD 0.49B
GLUG:LSE L&G Clean Water UCITS ETF 2.32 % 0.00 %

-0.14 (0.00%)

USD 0.49B
GCED:LSE Invesco Markets II plc - .. 1.22 % 0.00 %

+0.01 (+0.00%)

USD 1.24M
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

-1.16 (0.00%)

USD 0.30B
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

+0.18 (+0.00%)

USD 0.61B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.06 (+0.00%)

N/A
BNE 0.00 % 0.00 %

N/A

N/A
ACES ALPS Clean Energy 0.00 % 0.00 %

+0.18 (+0.00%)

USD 0.14B

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 60.55% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.55% 95% A 89% A-
Trailing 12 Months  
Capital Gain 84.77% 95% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.77% 95% A 89% A-
Trailing 5 Years  
Capital Gain 59.18% 82% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.18% 82% B 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.75% 82% B 68% D+
Dividend Return 14.75% 77% C+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.04% 77% C+ 48% F
Risk Adjusted Return 37.78% 86% B+ 69% C-
Market Capitalization 2.50B 79% 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 69% 41%
Price/Book Ratio 3.74 42% 30%
Price / Cash Flow Ratio 41.14 32% 7%
Price/Free Cash Flow Ratio 16.11 32% 23%
Management Effectiveness  
Return on Equity 15.18% 90% 85%
Return on Invested Capital 8.49% 90% 74%
Return on Assets 5.11% 86% 86%
Debt to Equity Ratio 34.70% 63% 50%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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