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

4.83 / 10

Netural

ITRI's fundamental score is 4.83/10, indicating moderate quality. Key strengths include a healthy asset-to-market value (-0.50) and robust net cash flow from operations relative to liabilities (0.1435), both in favorable quartiles. However, the PB-ROE mismatch (0.4836) and sub-par profit-to-market value (0.5626) temper the outlook. Net profit margin stands at 11.16%, and ROE is 12.93%, but these are offset by diluted ROE at 11.78%. Weighted factors show Revenue-MV (0.217) and Asset-MV (0.179) carry the most influence, while Net profit margin has the least weight (0.037). Historical one-month returns for the strongest groups range from 8.21% to 23.36%, providing some upside if fundamentals improve.

Analysis Checks(8/10)

Revenue-MV

Value-0.06

Score3/3

Weight21.72%

1M Return23.36%

Annualized return on equity (%)

Value17.25

Score3/3

Weight8.55%

1M Return8.87%

Profit-MV

Value0.56

Score1/3

Weight10.47%

1M Return10.05%

PB-ROE

Value0.48

Score1/3

Weight9.08%

1M Return8.21%

Net profit margin (%)

Value11.16

Score2/3

Weight3.74%

1M Return4.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score3/3

Weight7.80%

1M Return8.46%

ROE (diluted) (%)

Value11.78

Score3/3

Weight8.45%

1M Return8.86%

Asset-MV

Value-0.50

Score2/3

Weight17.90%

1M Return15.32%

ROE (%)

Value12.93

Score3/3

Weight8.55%

1M Return8.87%

Net profit / Total operating revenue (%)

Value11.16

Score2/3

Weight3.74%

1M Return4.16%

Is ITRI undervalued or overvalued?

ITRI scores 4.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 12.76% ROE, 10.75% net margin, 18.50 P/E ratio, 2.78 P/B ratio, and 14.55% earnings growth, these metrics solidify its Netural investment rating.