ScoreWhy is Itron, Inc. ?
1
Poor Management Efficiency with a low ROCE of 8.29%
- The company has been able to generate a Return on Capital Employed (avg) of 8.29% signifying low profitability per unit of total capital (equity and debt)
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jun 25
- INTEREST(HY) At USD 11.24 MM has Grown at 168.73%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.55 times
- NET SALES(Q) Lowest at USD 606.76 MM
5
With ROCE of 17.41%, it has a fair valuation with a 3.49 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.30%, its profits have risen by 51.7% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.30% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Itron, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Itron, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Itron, Inc.
-15.99%
-0.28
38.90%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.68%
EBIT Growth (5y)
20.58%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.05
Tax Ratio
15.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.29%
ROE (avg)
6.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.69
EV to EBIT
20.05
EV to EBITDA
16.73
EV to Capital Employed
3.49
EV to Sales
2.30
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
17.41%
ROE (Latest)
17.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 313.77 MM
ROCE(HY)
Highest at 18.92%
RAW MATERIAL COST(Y)
Fallen by -7.01% (YoY
CASH AND EQV(HY)
Highest at USD 2,347.52 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 2.99 %
OPERATING PROFIT(Q)
Highest at USD 89.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.8 %
PRE-TAX PROFIT(Q)
Highest at USD 84.75 MM
-10What is not working for the Company
INTEREST(HY)
At USD 11.24 MM has Grown at 168.73%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.55 times
NET SALES(Q)
Lowest at USD 606.76 MM
Here's what is working for Itron, Inc.
Operating Cash Flow
Highest at USD 313.77 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 89.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 84.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 2,347.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 2.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -7.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Itron, Inc.
Interest
At USD 11.24 MM has Grown at 168.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 606.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Inventory Turnover Ratio
Lowest at 5.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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