ScoreWhy is Itron, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 403.74 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,763.02
- ROCE(HY) Highest at 19.38%
4
With ROCE of 16.40%, it has a very attractive valuation with a 2.22 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 -12.71%, its profits have risen by 27.9% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Itron, Inc.
-12.71%
-0.40
39.56%
S&P 500
18.81%
0.98
19.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
28.45%
EBIT to Interest (avg)
9.87
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.99
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
13
Industry P/E
Price to Book Value
2.39
EV to EBIT
13.52
EV to EBITDA
11.71
EV to Capital Employed
2.22
EV to Sales
1.84
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
16.40%
ROE (Latest)
18.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 403.74 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,763.02
ROCE(HY)
Highest at 19.38%
OPERATING PROFIT(Q)
Highest at USD 98.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.16 %
RAW MATERIAL COST(Y)
Fallen by -16.8% (YoY
CASH AND EQV(HY)
Highest at USD 2,352.34 MM
NET PROFIT(Q)
Highest at USD 107.75 MM
EPS(Q)
Highest at USD 2.21
-3What is not working for the Company
NET SALES(Q)
Lowest at USD 571.66 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.59 times
Here's what is working for Itron, Inc.
Interest Coverage Ratio
Highest at 1,763.02 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 403.74 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 98.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 17.16 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD 107.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 107.75 MM has Grown at 64.49%
over average net sales of the previous four periods of USD 65.51 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 2,352.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.8% (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.
Net Sales
Lowest at USD 571.66 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 6.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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