Itron (ITRI) Fundamental Analysis: Revenue, Earnings & Valuation

5.97 / 10

Netural

The stock displays fair fundamental strength (6.0/10). Encouraging metrics: Asset-MV and Revenue-MV. This profile warrants a cautious stance.

Analysis Checks(10/10)

Revenue-MV

Value0.16

Score2/3

Weight14.35%

1M Return11.23%

ROA (%)

Value8.51

Score2/3

Weight6.24%

1M Return5.02%

Annualized return on equity (%)

Value19.38

Score3/3

Weight8.37%

1M Return6.39%

Profit-MV

Value1.18

Score3/3

Weight14.41%

1M Return9.49%

Net income-Revenue

Value0.36

Score3/3

Weight14.17%

1M Return9.29%

Annualized net profit margin on total assets (%)

Value8.51

Score2/3

Weight6.24%

1M Return5.02%

ROE (diluted) (%)

Value17.54

Score3/3

Weight8.77%

1M Return6.68%

Asset-MV

Value-0.72

Score2/3

Weight8.75%

1M Return7.06%

ROE (%)

Value19.38

Score3/3

Weight8.37%

1M Return6.39%

Cash-MV

Value0.04

Score2/3

Weight10.34%

1M Return7.42%

Is ITRI fundamentally strong?

ITRI scores 5.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 19.12% ROE, 12.81% net margin, 13.06 P/E ratio, 2.26 P/B ratio, and 25.62% earnings growth, these metrics solidify its Netural investment rating.