ITRI:NGS-Itron Inc. (USD)

EQUITY | Scientific & Technical Instruments | Nasdaq Global Select

Last Closing

USD 95.75

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

0.37M

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: 2024-04-28 )

Largest Industry Peers for Scientific & Technical Instruments

Symbol Name Price(Change) Market Cap
TRMB Trimble Inc

+0.59 (+1.03%)

USD 13.87B
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+4.20 (+3.37%)

USD 8.37B
NOVT Novanta Inc

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MLAB Mesa Laboratories Inc

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FARO FARO Technologies Inc

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USD 0.36B
MVIS Microvision Inc

-0.14 (-9.64%)

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GNSS Genasys Inc

-0.01 (-0.50%)

USD 0.10B
LUNA Luna Innovations Incorporated

+0.05 (+1.78%)

USD 0.10B
SOTK Sono-Tek Corp

-0.02 (-0.40%)

USD 0.07B
CPTN Cepton Inc

-0.06 (-2.07%)

USD 0.05B

ETFs Containing ITRI

ACES ALPS Clean Energy 5.58 % 0.00 %

-0.25 (0.52%)

USD 0.21B
SOLR Guinness Atkinson Funds 3.99 % 0.00 %

+0.28 (+0.52%)

USD 5.22M
PSCT Invesco S&P SmallCap Info.. 3.22 % 0.29 %

+0.72 (+0.52%)

USD 0.33B
FNRG:LSE Fidelity Clean Energy UCI.. 2.52 % 0.00 %

+0.01 (+0.52%)

USD 8.49M
GLGG:LSE L&G Clean Water UCITS ETF 2.32 % 0.00 %

+5.50 (+0.52%)

USD 0.45B
GLUG:LSE L&G Clean Water UCITS ETF 2.32 % 0.00 %

+0.19 (+0.52%)

USD 0.45B
PBW Invesco WilderHill Clean .. 1.76 % 0.70 %

-0.37 (0.52%)

USD 0.32B
LVNG:LSE Rize Environmental Impact.. 1.66 % 0.00 %

-1.25 (0.52%)

USD 0.55M
WRLD:XETRA Rize Environmental Impact.. 1.43 % 0.00 %

N/A

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.43 % 0.00 %

N/A

USD 0.08B
GCLE:LSE Invesco Markets II plc - .. 1.27 % 0.00 %

+0.06 (+0.52%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.27 % 0.00 %

+0.07 (+0.52%)

USD 1.43M
GCEX:LSE Invesco Markets II plc - .. 1.27 % 0.00 %

+25.60 (+0.52%)

USD 1.43M
GCLX:LSE Invesco Markets II plc - .. 1.21 % 0.00 %

-4.90 (0.52%)

USD 0.04B
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.07 (+0.52%)

USD 0.12B
XKII 0.00 % 0.46 %

N/A

N/A
SIMS SPDR S&P Kensho Intellige.. 0.00 % 0.46 %

+0.32 (+0.52%)

USD 0.02B

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 26.80% 96% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.80% 96% N/A 86% B+
Trailing 12 Months  
Capital Gain 79.31% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.31% 100% F 92% A
Trailing 5 Years  
Capital Gain 78.44% 87% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.44% 87% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 7.05% 70% C- 65% D
Dividend Return 7.05% 70% C- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.28% 70% C- 52% F
Risk Adjusted Return 20.00% 65% D 57% 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% 22%
Price/Book Ratio 3.20 68% 33%
Price / Cash Flow Ratio 35.83 30% 7%
Price/Free Cash Flow Ratio 22.87 26% 11%
Management Effectiveness  
Return on Equity 7.79% 90% 71%
Return on Invested Capital 8.49% 91% 76%
Return on Assets 4.29% 95% 84%
Debt to Equity Ratio 34.70% 71% 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 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