Ituran Location (ITRN) Fundamental Analysis: Revenue, Earnings & Valuation

5.89 / 10

Netural

Fundamental assessment rates the stock neutral (5.9/10). Revenue‑to‑market and cash‑to‑market ratios are solid, while cash growth and YoY profit growth lag, creating modest risk. Overall, fundamentals support a guarded stance.

Analysis Checks(5/10)

Revenue-MV

Value-0.29

Score2/3

Weight20.64%

1M Return5.64%

Profit-MV

Value1.03

Score0/3

Weight2.85%

1M Return0.93%

Net income-Revenue

Value0.08

Score1/3

Weight7.92%

1M Return2.51%

PB-ROE

Value1.15

Score3/3

Weight29.94%

1M Return7.41%

Total profit (YoY growth rate %)

Value5.30

Score0/3

Weight-4.85%

1M Return-1.69%

Cash-UP

Value-0.01

Score1/3

Weight10.65%

1M Return4.06%

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

Value0.55

Score2/3

Weight9.34%

1M Return2.89%

Asset-MV

Value-0.55

Score2/3

Weight2.18%

1M Return0.74%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value8.04

Score0/3

Weight-5.96%

1M Return-2.09%

Cash-MV

Value0.00

Score3/3

Weight27.30%

1M Return8.05%

Is ITRN fundamentally strong?

ITRN scores 5.89/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.89% ROE, 16.71% net margin, 17.41 P/E ratio, 4.49 P/B ratio, and 8.15% earnings growth, these metrics solidify its Netural investment rating.