ITRN:NSD-Ituran Location and Control Ltd (USD)

COMMON STOCK | Scientific & Technical Instruments |

Last Closing

USD 34.88

Change

+0.09 (+0.26)%

Market Cap

USD 0.65B

Volume

0.05M

Analyst Target

USD 19.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ituran Location and Control Ltd., together with its subsidiaries, provides location based telematics services and machine-to-machine telematics products. It operates through two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enables to locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

+0.06 (+0.10%)

USD 16.10B
CGNX Cognex Corporation

+0.07 (+0.27%)

USD 5.08B
ITRI Itron Inc

+1.25 (+1.15%)

USD 4.32B
MKSI MKS Instruments Inc

-0.05 (-0.07%)

USD 4.07B
NOVT Novanta Inc

-0.81 (-0.67%)

USD 3.74B
MLAB Mesa Laboratories Inc

+0.16 (+0.14%)

USD 0.65B
FARO FARO Technologies Inc

+0.23 (+0.74%)

USD 0.45B
MVIS Microvision Inc

N/A

USD 0.33B
SOTK Sono-Tek Corp

-0.11 (-2.72%)

USD 0.06B
MIND Mind Technology Inc

-0.02 (-0.31%)

USD 0.04B

ETFs Containing ITRN

DBES 0.00 % 0.45 %

N/A

N/A
VRAI Virtus Real Asset Income .. 0.00 % 0.00 %

-0.06 (-0.29%)

USD 0.01B

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 11.97% 74% C 87% B+
Dividend Return 1.61% 100% F 77% C+
Total Return 13.58% 74% C 88% B+
Trailing 12 Months  
Capital Gain 35.88% 84% B 86% B+
Dividend Return 4.99% 100% F 79% B-
Total Return 40.86% 84% B 86% B+
Trailing 5 Years  
Capital Gain 123.59% 94% A 82% B
Dividend Return 24.42% 100% F 69% C-
Total Return 148.01% 94% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 17.19% 84% B 74% C
Dividend Return 20.42% 89% A- 76% C+
Total Return 3.23% 100% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 27.85% 89% A- 63% D
Risk Adjusted Return 73.33% 100% F 89% A-
Market Capitalization 0.65B 71% C- 68% D+

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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

Low Dividend Growth

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