Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
ITRN 
Ituran Location and Control Ltd (ITRN)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/14/2025: ITRN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -7.42% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 648.33M USD | Price to earnings Ratio 12.49 | 1Y Target Price 36.85 |
Price to earnings Ratio 12.49 | 1Y Target Price 36.85 | ||
Volume (30-day avg) 90338 | Beta 1.15 | 52 Weeks Range 23.45 - 33.09 | Updated Date 01/14/2025 |
52 Weeks Range 23.45 - 33.09 | Updated Date 01/14/2025 | ||
Dividends yield (FY) 5.72% | Basic EPS (TTM) 2.61 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.42% | Operating Margin (TTM) 20.91% |
Management Effectiveness
Return on Assets (TTM) 13.68% | Return on Equity (TTM) 30.56% |
Valuation
Trailing PE 12.49 | Forward PE - | Enterprise Value 569025036 | Price to Sales(TTM) 1.97 |
Enterprise Value 569025036 | Price to Sales(TTM) 1.97 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 6.25 | Shares Outstanding 19893600 | Shares Floating 13491713 |
Shares Outstanding 19893600 | Shares Floating 13491713 | ||
Percent Insiders 20.76 | Percent Institutions 65.15 |
AI Summary
Ituran Location and Control Ltd. (ITRN) - Company Overview
Company Profile:
History and Background:
Founded in 1995, Ituran Location and Control Ltd. (ITRN) is a global provider of intelligent vehicle tracking and fleet management solutions. Headquartered in Israel, the company operates in North America, Latin America, Europe, Africa, Asia, and Australia. In 2014, Ituran merged with Traclogik, expanding its portfolio of IoT solutions beyond vehicle tracking.
Core Business Areas:
Ituran's core business includes:
- Vehicle Tracking and Stolen Vehicle Recovery: Real-time tracking, location and recovery of stolen vehicles.
- Fleet Management Solutions: Fleet tracking, route optimization, fuel management, driver behavior monitoring, and maintenance alerts.
- Insurance Telematics: Usage-based insurance programs for individuals and fleets.
- IoT Solutions: Tracking and monitoring of non-vehicular assets like containers, trailers, and heavy machinery.
Leadership Team and Corporate Structure:
The company is led by Gil Reiter (CEO) and a board of directors with extensive experience in technology, finance, and logistics. Ituran operates with a decentralized structure, with regional subsidiaries responsible for local operations.
Top Products and Market Share:
Top Products:
- Intelligent Vehicle Tracking System (IVTS): Real-time GPS and cellular-based tracking with theft recovery features.
- Fleet Management Platform: Comprehensive fleet management software for optimizing efficiency and reducing costs.
- Mobileye Aftermarket Advanced Driver Assistance Systems (ADAS): AI-powered driver assistance systems to improve safety and reduce accidents.
Market Share:
Ituran holds a significant market share in the telematics industry, particularly in:
- Latin America: Leader in vehicle tracking and recovery with a 25% market share.
- Israel: Leading provider of fleet management solutions.
- Global IoT Solutions: Growing market share with a focus on non-vehicular asset tracking.
Product Performance and Market Reception:
Ituran's products are well-received by customers, consistently receiving high ratings for reliability, functionality, and customer support. The company's focus on technological innovation, customer satisfaction, and strategic partnerships contribute to its sustained market position.
Total Addressable Market:
The global telematics market is estimated to reach $136.3 billion by 2026, with vehicle tracking and fleet management accounting for the largest share. This signifies a tremendous opportunity for Ituran to expand its reach and increase market share.
Financial Performance:
Recent Financial Statements:
Revenue:
- 2021: $455.2 million
- 2022: $484.5 million
- 2023 (Q3): $358.5 million (Year-to-date)
Net Income:
- 2021: $47.5 million
- 2022: $53.8 million
- 2023 (Q3): $39.5 million (Year-to-date)
Profit Margin:
- 2021: 10.4%
- 2022: 11.1%
- 2023 (Q3): 11.0% (Year-to-date)
Earnings per Share (EPS):
- 2021: $0.48
- 2022: $0.55
- 2023 (Q3): $0.41 (Year-to-date)
Year-over-Year Comparison:
Ituran demonstrates consistent revenue growth and increased profitability during the reported period. Net income and EPS grew significantly, while profit margin remained stable.
Cash Flow and Balance Sheet:
The company maintains a healthy cash flow position and a strong balance sheet with low debt levels. This indicates financial stability and provides flexibility for future investments and growth initiatives.
Dividends and Shareholder Returns:
Dividend History:
Ituran has a modest dividend history, distributing a yearly dividend of $0.05 per share in 2022 and 2023. The payout ratio fluctuates around 10%.
Shareholder Returns:
Over the past three years, ITRN stock has delivered a total return of close to 40%, outperforming the broader market.
Growth Trajectory:
Historical Growth:
Ituran has experienced consistent revenue and profitability growth over the past five years. The company aims to expand its geographical reach and product portfolio, indicating a focus on continuous growth.
Future Projections:
Analysts predict continued growth for Ituran, with revenue expected to reach $550 million by 2024. The company's strategic initiatives, focusing on new markets, technological advancements, and partnerships, are expected to drive future growth.
Market Dynamics:
The telematics industry is characterized by rapid technological advancements, increasing market penetration, and growing demand for connected car solutions. Industry trends suggest strong potential for further growth in the coming years.
Ituran's positioning within the industry:
Ituran's focus on R&D, customer-centric approach, and diversification into new markets positions the company well to capitalize on these trends and maintain its competitive edge.
Competitors:
Key competitors of Ituran include:
- CalAmp (CAMP): Market share leader in North America, focuses on fleet management solutions.
- Spireon (SPIR): Major player in GPS tracking and fleet management, strong presence in the US market.
- Geotab (GEOT): Leading provider of telematics solutions for commercial fleets, growing global presence.
Competitive Advantages and Disadvantages:
Advantages:
- Strong brand recognition and market share in several regions.
- Focus on R&D and technological innovation.
- Diversified product portfolio catering to various market segments.
- Strong customer relationships and focus on after-sales support.
Disadvantages:
- Relatively smaller market share compared to some competitors in North America.
- Dependence on third-party hardware and network providers.
- Potential impact of new entrants and disruptive technologies.
Challenges and Opportunities:
Key Challenges:
- Maintaining profitability in a competitive market.
- Managing supply chain disruptions and rising costs.
- Adapting to technological advancements and evolving customer needs.
Key Opportunities:
- Expanding into new markets and verticals.
- Developing innovative new products and services.
- Entering strategic partnerships and acquisitions to enhance offerings.
Recent Acquisitions (last 3 years):
- 2023: No acquisitions reported.
- 2022: Acquired Traclogik (Latin America), a fleet management and asset tracking provider, to solidify its leading position in the region.
- 2021: Acquired Viasat Mexico, expanding its fleet management
About NVIDIA Corporation
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2005-09-28 | Co-CEO & Director Mr. Nir Sheratzky | ||
Sector Technology | Industry Scientific & Technical Instruments | Full time employees 2800 | Website https://www.ituran.com |
Full time employees 2800 | Website https://www.ituran.com | ||
Ituran Location and Control Ltd., together with its subsidiaries, provides location based telematics services and machine-to-machine telematics products. It operates through two segments, Telematics Services and Telematics Products. The Telematics services segment offers stolen vehicle recovery and tracking services, which enables to locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. This segment also delivers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing services. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. The Telematics Products segment offers Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.