ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 110.45

Change

+1.52 (+1.40)%

Market Cap

USD 2.50B

Volume

0.10M

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: 2024-12-24 )

Largest Industry Peers for Scientific & Technical Instruments

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+1.29 (+1.21%)

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CGNX Cognex Corporation

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NOVT Novanta Inc

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MLAB Mesa Laboratories Inc

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ITRN Ituran Location and Control Lt..

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FARO FARO Technologies Inc

+0.31 (+1.22%)

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MVIS Microvision Inc

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SOTK Sono-Tek Corp

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LUNA Luna Innovations Incorporated

+0.05 (+3.18%)

USD 0.06B

ETFs Containing ITRI

CLMA:LSE iClima Global Decarbonisa.. 4.23 % 0.00 %

N/A

USD 0.02B
ECLM:XETRA iClima Global Decarbonisa.. 4.22 % 0.00 %

N/A

USD 0.03B
CLMA:PA iClima Global Decarbonisa.. 4.22 % 0.00 %

+0.05 (+0.72%)

N/A
SOLR Guinness Atkinson Funds 4.01 % 0.00 %

+0.13 (+0.72%)

USD 4.17M
FNRG:LSE Fidelity Clean Energy UCI.. 2.88 % 0.00 %

+0.02 (+0.72%)

USD 9.75M
GLGG:LSE L&G Clean Water UCITS ETF 2.29 % 0.00 %

+3.80 (+0.72%)

USD 0.49B
GLUG:LSE L&G Clean Water UCITS ETF 2.29 % 0.00 %

+0.09 (+0.72%)

USD 0.49B
XMLC:XETRA L&G Clean Water UCITS ETF.. 2.27 % 0.00 %

N/A

USD 0.42B
GLUG:SW L&G Clean Water UCITS ETF.. 2.27 % 0.00 %

N/A

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

+0.10 (+0.72%)

USD 1.25M
G1CE:F Invesco Markets II Plc - .. 1.19 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.19 % 0.00 %

N/A

USD 0.04B
PHO Invesco Water Resources E.. 0.00 % 0.60 %

+0.42 (+0.72%)

USD 2.31B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

+0.62 (+0.72%)

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

+0.63 (+0.72%)

USD 0.60B
XKII SPDR Kensho Intelligent S.. 0.00 % 0.46 %

+0.23 (+0.72%)

N/A
BNE 0.00 % 0.00 %

N/A

N/A
ACES ALPS Clean Energy 0.00 % 0.00 %

+0.34 (+0.72%)

USD 0.13B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.11 (+0.72%)

USD 0.02B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+6.50 (+0.72%)

USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 0.04B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

+4.50 (+0.72%)

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

+0.10 (+0.72%)

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 46.27% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.27% 100% F 85% B
Trailing 12 Months  
Capital Gain 45.25% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.25% 100% F 85% B
Trailing 5 Years  
Capital Gain 32.47% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.47% 65% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 16.75% 82% B 70% C-
Dividend Return 16.75% 77% C+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.06% 73% C 47% F
Risk Adjusted Return 41.80% 86% B+ 71% 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% 42%
Price/Book Ratio 3.74 37% 32%
Price / Cash Flow Ratio 41.22 32% 8%
Price/Free Cash Flow Ratio 16.14 42% 24%
Management Effectiveness  
Return on Equity 17.32% 90% 87%
Return on Invested Capital 5.86% 81% 68%
Return on Assets 5.44% 95% 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.

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