Ituran Location & Control Ltd.

Is Ituran Location & Control Ltd. overvalued or undervalued?

As of October 31, 2025, Ituran Location & Control Ltd. is fairly valued with a P/E ratio of 15 and an EV to EBITDA of 8.43, trading at a premium compared to peer Cambium Networks, despite a strong year-to-date return of 22.65% that lags behind the S&P 500's three-year performance.

As of 31 October 2025, the valuation grade for Ituran Location & Control Ltd. moved from attractive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 8.43, and a PEG ratio of 1.26. In comparison, its peer Cambium Networks Corp. has a P/E of 13.479 and an EV to EBITDA of 7.5042, indicating that Ituran is trading at a premium relative to this peer.<BR><BR>Despite the recent downgrade in valuation grade, Ituran has shown strong performance with a year-to-date return of 22.65%, significantly outperforming the S&P 500's 16.30%. However, over a three-year period, Ituran's return of 62.71% lags behind the S&P 500's 76.66%, suggesting some volatility in its longer-term performance.

Is Ituran Location & Control Ltd. technically bullish or bearish?

As of October 31, 2025, Ituran Location & Control Ltd. shows a mildly bullish trend supported by positive MACD and RSI indicators, despite some short-term bearish signals, and has outperformed the S&P 500 year-to-date with a return of 22.65%.

As of 31 October 2025, the technical trend for Ituran Location & Control Ltd. has changed from sideways to mildly bullish. The weekly and monthly MACD indicators are bullish, and the monthly RSI is also bullish, supporting the positive momentum. Bollinger Bands are bullish on both weekly and monthly time frames. However, the daily moving averages are mildly bearish, indicating some short-term weakness. The KST shows a bearish weekly trend but is bullish monthly, while Dow Theory indicates a mildly bullish stance in both weekly and monthly perspectives. <BR><BR>In terms of performance, the company has outperformed the S&P 500 year-to-date with a return of 22.65% compared to 16.30%, and over the past year, it has returned 42.13% versus the S&P's 19.89%. Overall, the current technical stance is mildly bullish, driven primarily by the bullish signals from MACD and RSI on the monthly charts.

How big is Ituran Location & Control Ltd.?

As of Jun 18, Ituran Location & Control Ltd. has a market capitalization of 810.71 million, with net sales of 337.68 million and a consolidated net profit of 58.06 million over the latest four quarters. Shareholder's funds are 185.23 million, and total assets amount to 326.88 million.

As of Jun 18, Ituran Location & Control Ltd. has a market capitalization of 810.71 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 337.68 million, while the sum of consolidated net profit for the same period is 58.06 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at 185.23 million, and the total assets amount to 326.88 million.

What does Ituran Location & Control Ltd. do?

Ituran Location and Control Ltd. provides location-based services in the Telecom industry, with a market cap of approximately $810.71 million and a net profit of $15 million as of March 2025. Key metrics include a P/E ratio of 15.00 and a return on equity of 30.45%.

Overview: <BR>Ituran Location and Control Ltd. is a provider of location-based services in the Telecom - Equipment & Accessories industry, operating within the micro-cap market.<BR><BR>Financial Snapshot: <BR>Net Sales: 86 Million (Quarterly Results - Mar 2025) <BR>Net Profit: 15 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 810.71 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 15.00 <BR>Dividend Yield: 0.13% <BR>Debt Equity: -0.40 <BR>Return on Equity: 30.45% <BR>Price to Book: 4.25<BR><BR>Contact Details: <BR>Address: 3 HASHIKMA, A.T AZUR, T.D 163, AZOR None: 5800182 <BR>Tel: ['972 3 6533500', '1 646 2019246'] <BR>Fax: 972 3 5571715 <BR>Website: http://www.ituran.co.il

Who are in the management team of Ituran Location & Control Ltd.?

As of March 2022, the management team of Ituran Location & Control Ltd. includes Mr. Zeev Koren (Independent Chairman), Mr. Izzy Sheratzky (President), Mr. Eyal Sheratzky and Mr. Nir Sheratzky (Co-CEOs), along with several directors including independent members. This team oversees the company's governance and strategic direction.

As of March 2022, the management team of Ituran Location & Control Ltd. includes the following individuals:<BR><BR>- Mr. Zeev Koren, Independent Chairman of the Board<BR>- Mr. Izzy Sheratzky, President and Director<BR>- Mr. Eyal Sheratzky, Co-Chief Executive Officer and Director<BR>- Mr. Nir Sheratzky, Co-Chief Executive Officer and Director<BR>- Mr. Gil Sheratzky, Director, International Activity and Business Development Officer, and Chief Executive Officer of a subsidiary (E-Com Global Electronic Commerce Ltd.)<BR>- Prof. Dr. Yehuda Kahane, Director<BR>- Mr. Yigal Shani, Director<BR>- Mr. Efraim Sheratzky, Director<BR>- Mr. Israel Baron, Independent Director<BR>- Mr. Yoav Kahane, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.

Should I buy, sell or hold Ituran Location & Control Ltd.?