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

5.50 / 10

Netural

Fundamental score is 5.5/10, indicating moderate strength. Key drivers such as PB‑ROE, Asset‑MV and ROE rank in upper quartiles, delivering decent one‑month returns. Nonetheless, cash‑MV and profit margins are average, leading to a mixed outlook.

Analysis Checks(10/10)

ROA (%)

Value8.51

Score2/3

Weight6.52%

1M Return5.24%

Annualized return on equity (%)

Value19.38

Score3/3

Weight8.90%

1M Return6.63%

PB-ROE

Value0.07

Score3/3

Weight20.06%

1M Return14.43%

Net profit margin (%)

Value12.81

Score2/3

Weight5.33%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value8.51

Score2/3

Weight6.52%

1M Return5.24%

ROE (diluted) (%)

Value17.54

Score3/3

Weight9.28%

1M Return6.97%

Asset-MV

Value-0.55

Score2/3

Weight17.34%

1M Return12.04%

ROE (%)

Value19.38

Score3/3

Weight8.90%

1M Return6.63%

Net profit / Total operating revenue (%)

Value12.81

Score2/3

Weight5.33%

1M Return4.25%

Cash-MV

Value0.06

Score2/3

Weight11.79%

1M Return8.75%

Is ITRI undervalued or overvalued?

ITRI scores 5.50/10 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.