ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 91.54

Change

+2.17 (+2.43)%

Market Cap

USD 2.50B

Volume

0.32M

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: 2024-03-27 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

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MKSI MKS Instruments Inc

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USD 8.10B
CGNX Cognex Corporation

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USD 6.98B
NOVT Novanta Inc

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USD 5.72B
MLAB Mesa Laboratories Inc

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USD 0.56B
FARO FARO Technologies Inc

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USD 0.36B
MVIS Microvision Inc

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USD 0.29B
GNSS Genasys Inc

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USD 0.10B
SOTK Sono-Tek Corp

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USD 0.07B
LUNA Luna Innovations Incorporated

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USD 0.07B

ETFs Containing ITRI

ACES ALPS Clean Energy 5.21 % 0.00 %

N/A

USD 0.19B
SOLR Guinness Atkinson Funds 3.70 % 0.00 %

N/A

USD 4.67M
SIMS SPDR S&P Kensho Intellige.. 3.47 % 0.46 %

N/A

USD 0.02B
PSCT Invesco S&P SmallCap Info.. 3.13 % 0.29 %

N/A

USD 0.30B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.07 % 0.00 %

N/A

USD 6.83M
GLUG:SW L&G Clean Water UCITS ETF.. 2.57 % 0.00 %

N/A

USD 0.41B
ENVR:SW Rize Environmental Impact.. 1.48 % 0.00 %

N/A

USD 0.08B
WRLD:XETRA Rize Environmental Impact.. 1.43 % 0.00 %

N/A

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.42 % 0.00 %

N/A

USD 0.08B
G1CE:F Invesco Markets II Plc - .. 1.37 % 0.00 %

N/A

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.37 % 0.00 %

N/A

USD 0.04B
SMCP AlphaMark Actively Manage.. 1.21 % 0.90 %

N/A

USD 0.03B
BNE Blue Horizon BNE ETF 1.17 % 0.00 %

N/A

USD 5.12M
XKII 0.00 % 0.46 %

N/A

N/A
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B

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 21.23% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.23% 86% B+ 82% B
Trailing 12 Months  
Capital Gain 69.86% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.86% 100% F 89% A-
Trailing 5 Years  
Capital Gain 96.23% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.23% 87% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 64% D 65% D
Dividend Return 5.89% 64% D 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.90% 68% D+ 55% F
Risk Adjusted Return 17.39% 64% D 56% F
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 69% 24%
Price/Book Ratio 3.13 63% 34%
Price / Cash Flow Ratio 33.47 30% 9%
Price/Free Cash Flow Ratio 22.38 32% 10%
Management Effectiveness  
Return on Equity 7.79% 90% 71%
Return on Invested Capital 8.49% 86% 76%
Return on Assets 4.29% 90% 84%
Debt to Equity Ratio 34.70% 71% 48%

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:
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