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Ituran Location and Control Ltd

ITRN

38.900USD

+0.390+1.01%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

913.19MMarket Cap

16.44P/E TTM



Ituran Location and Control Ltd

38.900

+0.390+1.01%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ituran Location and Control Ltd

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ituran Location and Control Ltd's Score

Industry at a Glance

Industry Ranking

3 / 54

Overall Ranking

52 / 4617

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

47.000

Target Price

+22.05%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ituran Location and Control Ltd Highlights

StrengthsRisks

Ituran Location and Control Ltd. is a provider of location-based services, consisting of stolen vehicle recovery (SVR), fleet management services and other tracking services. The Company also provides wireless communication products used in connection with its location-based services and various other applications. Its operations consist of two segments: location-based services and wireless communications products. Its location-based services segment consists of its SVR and tracking services, fleet management and value-added services consisted of personal locater services and concierge services. Its wireless communications products segment consists of short and medium range two-way machine-to-machine wireless communications products that are used for various applications, including automatic vehicle location (AVL) and automatic vehicle identification. It primarily provides its services, as well as sells and leases its products in Israel, Brazil, Argentina and the United States.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 336.26M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 57.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.84%.

Overvalued

The company’s latest PB is 4.43, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.10M shares, decreasing 4.18% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 1.04M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.67.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 9.25, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 86.79M, representing a year-over-year increase of 2.27%, while its net profit experienced a year-over-year increase of 2.48%.

Score

Industry at a Glance

Previous score

9.25

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.82

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.43

Key Metrics

Free cash flow

No Data

Ituran Location and Control Ltd's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.94, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 13.93, which is 16.84% below the recent high of 16.28 and 31.70% above the recent low of 9.52.

Score

Industry at a Glance

Previous score

8.94

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/54

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.67. The average price target for Ituran Location and Control Ltd is 47.00, with a high of 50.00 and a low of 44.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

47.000

Target Price

+22.05%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ituran Location and Control Ltd

ITRN

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 9.50, which is higher than the Communications & Networking industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 40.56 and the support level at 36.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.46

Change

0.04

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.276

Buy

RSI(14)

67.903

Neutral

STOCH(KDJ)(9,3,3)

78.983

Neutral

ATR(14)

0.894

High Vlolatility

CCI(14)

100.071

Buy

Williams %R

17.143

Overbought

TRIX(12,20)

0.315

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

38.508

Buy

MA10

38.132

Buy

MA20

37.331

Buy

MA50

36.031

Buy

MA100

37.466

Buy

MA200

36.893

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 60.83%, representing a quarter-over-quarter decrease of 25.20%. The largest institutional shareholder is James Simons, holding a total of 1.04M shares, representing 5.24% of shares outstanding, with 10.91% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Moked Ituran Ltd.

3.87M

-5.15%

Fidelity Management & Research Company LLC

1.16M

-8.28%

Renaissance Technologies LLC

Star Investors

1.04M

-6.39%

Ibex Investors LLC

876.31K

More Investment House Ltd.

796.06K

-0.07%

Acadian Asset Management LLC

726.52K

+18.53%

Vulcan Value Partners, LLC

650.68K

-14.83%

Rice Hall James & Associates, LLC

508.62K

+3.82%

BlackRock Institutional Trust Company, N.A.

441.09K

-0.22%

River Road Asset Management, LLC

410.20K

-0.94%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 6.35, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.