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Upturn AI SWOT - About
ITRN 
Ituran Location and Control Ltd (ITRN)
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Upturn Advisory Summary
04/04/2025: ITRN (1-star) is currently NOT-A-BUY. Pass it for now.
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 4.61% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/04/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 651.52M USD | Price to earnings Ratio 12.13 | 1Y Target Price 46.5 |
Price to earnings Ratio 12.13 | 1Y Target Price 46.5 | ||
Volume (30-day avg) 187202 | Beta 0.91 | 52 Weeks Range 23.15 - 44.83 | Updated Date 04/6/2025 |
52 Weeks Range 23.15 - 44.83 | Updated Date 04/6/2025 | ||
Dividends yield (FY) 6.11% | Basic EPS (TTM) 2.7 |
Analyzing Revenue: Products, Geography and Growth
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 15.96% | Operating Margin (TTM) 21.76% |
Management Effectiveness
Return on Assets (TTM) 13.78% | Return on Equity (TTM) 30.44% |
Valuation
Trailing PE 12.13 | Forward PE - | Enterprise Value 579823745 | Price to Sales(TTM) 1.94 |
Enterprise Value 579823745 | Price to Sales(TTM) 1.94 | ||
Enterprise Value to Revenue 1.72 | Enterprise Value to EBITDA 6.35 | Shares Outstanding 19893600 | Shares Floating 14581705 |
Shares Outstanding 19893600 | Shares Floating 14581705 | ||
Percent Insiders 20.76 | Percent Institutions 63.2 |
Analyst Ratings
Rating 4.5 | Target Price 36.85 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ituran Location and Control Ltd
Company Overview
History and Background
Ituran Location and Control Ltd. was founded in 1995 in Israel and quickly became a leader in the stolen vehicle recovery (SVR) and connected car services market. It expanded internationally, offering advanced location-based services and telematics solutions.
Core Business Areas
- Location-Based Services (LBS): Offers stolen vehicle recovery, advanced telematics, connected car services, and mobile asset location to a broad range of market segments including automotive, insurance, and security companies.
- Telematics Services: Provides a range of telematics services for fleet management and connected car applications. Data analytics and reporting for driver behavior, fuel consumption, and vehicle maintenance.
- Connected Car Services: Offerings designed to enhance safety, security, and convenience for drivers and vehicle owners. These include emergency assistance, remote vehicle access, and usage-based insurance solutions.
Leadership and Structure
The leadership team is composed of seasoned executives with expertise in telematics, location-based services, and the automotive industry. Organizational structure involves a global team with headquarters in Israel and regional offices in various countries.
Top Products and Market Share
Key Offerings
- Stolen Vehicle Recovery (SVR): Leading SVR service provider with proprietary technology that increases the likelihood of vehicle recovery. Competitors: LoJack, Tracker, and other local SVR providers. Ituran has a significant market share in Latin America, particularly in Brazil and Argentina.
- Telematics Solutions: Provides fleet management and connected car solutions. Key competitors: Geotab, Verizon Connect, and Samsara. Ituran's telematics solutions help businesses optimize operations, reduce costs, and improve safety. Ituran products have about 1 million subscribers and generated about $200M revenue in 2023.
- Connected Car Services: Offers a suite of connected car services. These include safety features like automatic crash notification, as well as convenience features like remote start and door unlock. Key competitors: SiriusXM Connected Vehicle Services and other OEM providers.
Market Dynamics
Industry Overview
The telematics and connected car market is experiencing substantial growth driven by increasing demand for safety, security, and efficiency. The industry is competitive, with numerous players offering various services.
Positioning
Ituran is well-positioned as a global provider of location-based services and telematics solutions. Its strengths include its proprietary technology, extensive customer base, and strong brand recognition.
Total Addressable Market (TAM)
The global connected car market is estimated at $60 billion in 2023 and is expected to reach over $200 billion by 2030. Ituran is strategically positioned to capitalize on this growth by focusing on innovative solutions and expanding into new markets.
Upturn SWOT Analysis
Strengths
- Proprietary technology for SVR
- Strong presence in Latin America
- Established partnerships with automotive manufacturers and insurance companies
- Experienced management team
Weaknesses
- High reliance on SVR revenues
- Limited presence in North America and Europe compared to competitors
- Exposure to currency fluctuations
Opportunities
- Expanding into new geographic markets
- Developing innovative connected car services
- Leveraging data analytics to create new revenue streams
- Acquiring complementary businesses
Threats
- Increasing competition from larger telematics providers
- Technological advancements that could disrupt the SVR market
- Economic downturns that could reduce demand for connected car services
- Changes in government regulations
Competitors and Market Share
Key Competitors
- Lojack(ALJJ)
- Geotab(Private)
- CalAmp(CAMP)
Competitive Landscape
Ituran competes with larger telematics providers and smaller niche players. Ituranu2019s advantages include its proprietary technology, strong presence in Latin America, and established partnerships. Disadvantages are its smaller size and limited presence in North America and Europe compared to some competitors.
Major Acquisitions
Road Track Holdings
- Year: 2022
- Acquisition Price (USD millions): 45
- Strategic Rationale: Expanding Ituran's presence in North America and strengthening its position in the fleet management market.
Growth Trajectory and Initiatives
Historical Growth: Ituran has demonstrated consistent revenue growth. The company has expanded its customer base organically and through acquisitions.
Future Projections: Analysts project continued revenue growth for Ituran. Expansion into new markets and the introduction of new products and services are expected to drive growth.
Recent Initiatives: Recent strategic initiatives include expanding its footprint in North America, developing new connected car services, and strengthening partnerships with automotive manufacturers and insurance companies.
Summary
Ituran is a solid company with a strong presence in Latin America and proprietary SVR technology. The company has opportunities to expand into new markets and develop new connected car services, but faces threats from increasing competition and technological advancements. Financial performance has been generally positive, with consistent revenue growth. Ituran's reliance on SVR revenues is a potential weakness and it needs to expand its footprint in North America and Europe.
Similar Companies
VRRM
Verra Mobility Corp
VRRM
Verra Mobility Corp
Sources and Disclaimers
Data Sources:
- Company reports
- Industry analysis reports
- Financial news sources
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ituran Location and Control Ltd
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.
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