Ituran Location and Control Ltd (ITRN) Stock Analysis
Verdict: BUY
Expanding Latin American OEM partnerships and high-margin recurring subscriptions drive 15%+ EPS growth at a discounted 15.5x P/E.
Investment score: 69/100
Analysis as of
Is Ituran Location and Control Ltd stock worth reviewing? The TradeMates thesis
The TradeMates model evaluates Ituran as a compelling GARP opportunity. Low valuation multiples combined with zero net debt and expanding OEM partnerships present an attractive entry point following the recent 24% price pullback.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 88/100 (weight 15%)
- Technical Momentum: 45/100 (weight 15%)
- Earnings Quality: 75/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 75/100 (weight 15%)
Ituran Location and Control Ltd opportunities and risks
What speaks for ITRN
- Expanding OEM Partnership Pipeline in Latin America
What speaks against ITRN
- Foreign Exchange Volatility in Core Latin American Markets
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ITRN | 15.5x | 2.5x | 8.5x | 50.0% | 16.3% | 8.3% |
| GILT | 16.2x | 1.1x | 7.7x | 30.3% | 6.2% | -0.6% |
| AUDC | 43.2x | 1.1x | 13.9x | 65.7% | 2.8% | 8.1% |
| SILC | n/a | 2.9x | n/a | 30.2% | -13.0% | -1.5% |
| CRNT | n/a | 0.5x | 8.1x | 33.7% | -0.9% | 10.0% |
| MWE.L | 14.4x | 1.4x | 9.3x | 33.1% | 10.0% | 5.3% |
| Peer median | 14.4x | 1.1x | 8.1x | 33.1% | 2.8% | 5.3% |
Frequently asked questions about Ituran Location and Control Ltd (ITRN)
Is ITRN stock a good investment?
The TradeMates model rates Ituran Location and Control Ltd as BUY with an investment score of 69/100. The TradeMates model evaluates Ituran as a compelling GARP opportunity. Low valuation multiples combined with zero net debt and expanding OEM partnerships present an attractive entry point following the recent 24% price pullback. This is algorithmic model output, not personal investment advice.
Is ITRN stock a buy?
The TradeMates model verdict for ITRN is BUY with an investment score of 69/100. Treat this as a model signal to review, not a personal buy recommendation.