ITRN
Ituran Location·NASDAQ
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4.46 / 10
Netural
ITRN's fundamental profile is mixed: asset value and revenue are on par with market peers, yet profit and cash flow metrics lag. The stock scores 4.5/10 on fundamental strength, with key risks in profitability and cash utilization, suggesting limited upside without clear catalysts.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score3/3
Weight21.42%
1M Return9.97%
Value-0.26
Score3/3
Weight21.42%
1M Return9.97%
Net income-Revenue
Value0.04
Score2/3
Weight11.05%
1M Return6.25%
Value0.04
Score2/3
Weight11.05%
1M Return6.25%
Rate of return on total assets (%)
Value16.10
Score2/3
Weight2.77%
1M Return1.68%
Value16.10
Score2/3
Weight2.77%
1M Return1.68%
Annualized return on total assets (%)
Value21.47
Score2/3
Weight2.77%
1M Return1.68%
Value21.47
Score2/3
Weight2.77%
1M Return1.68%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.22
Score0/3
Weight-1.54%
1M Return-1.07%
Value7.22
Score0/3
Weight-1.54%
1M Return-1.07%
Profit-MV
Value0.46
Score1/3
Weight14.27%
1M Return7.18%
Value0.46
Score1/3
Weight14.27%
1M Return7.18%
PB-ROE
Value1.24
Score0/3
Weight4.07%
1M Return2.29%
Value1.24
Score0/3
Weight4.07%
1M Return2.29%
Cash-UP
Value-0.42
Score0/3
Weight0.74%
1M Return0.47%
Value-0.42
Score0/3
Weight0.74%
1M Return0.47%
Asset-MV
Value-0.50
Score3/3
Weight26.24%
1M Return11.67%
Value-0.50
Score3/3
Weight26.24%
1M Return11.67%
Cash-MV
Value-0.07
Score2/3
Weight18.21%
1M Return9.04%
Value-0.07
Score2/3
Weight18.21%
1M Return9.04%
Revenue-MV
Value-0.26
Score3/3
Weight21.42%
1M Return9.97%
Value-0.26
Score3/3
Weight21.42%
1M Return9.97%
Profit-MV
Value0.46
Score1/3
Weight14.27%
1M Return7.18%
Value0.46
Score1/3
Weight14.27%
1M Return7.18%
Net income-Revenue
Value0.04
Score2/3
Weight11.05%
1M Return6.25%
Value0.04
Score2/3
Weight11.05%
1M Return6.25%
PB-ROE
Value1.24
Score0/3
Weight4.07%
1M Return2.29%
Value1.24
Score0/3
Weight4.07%
1M Return2.29%
Rate of return on total assets (%)
Value16.10
Score2/3
Weight2.77%
1M Return1.68%
Value16.10
Score2/3
Weight2.77%
1M Return1.68%
Cash-UP
Value-0.42
Score0/3
Weight0.74%
1M Return0.47%
Value-0.42
Score0/3
Weight0.74%
1M Return0.47%
Annualized return on total assets (%)
Value21.47
Score2/3
Weight2.77%
1M Return1.68%
Value21.47
Score2/3
Weight2.77%
1M Return1.68%
Asset-MV
Value-0.50
Score3/3
Weight26.24%
1M Return11.67%
Value-0.50
Score3/3
Weight26.24%
1M Return11.67%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value7.22
Score0/3
Weight-1.54%
1M Return-1.07%
Value7.22
Score0/3
Weight-1.54%
1M Return-1.07%
Cash-MV
Value-0.07
Score2/3
Weight18.21%
1M Return9.04%
Value-0.07
Score2/3
Weight18.21%
1M Return9.04%
Is ITRN fundamentally strong?
- ITRN scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 20.84% ROE, 16.94% net margin, 16.46 P/E ratio, 4.18 P/B ratio, and 9.20% earnings growth, these metrics solidify its Netural investment rating.
