ScoreWhy is Ituran Location & Control Ltd. ?
1
High Management Efficiency with a high ROE of 27.70%
2
The company is Net-Debt Free
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 96.74 MM
- DEBT-EQUITY RATIO (HY) Lowest at -49.96 %
- INVENTORY TURNOVER RATIO(HY) Highest at 8.55 times
4
With ROE of 27.84%, it has a very attractive valuation with a 5.39 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.89%, its profits have risen by 8.9% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 72.34%
- 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 Ituran Location & Control Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ituran Location & Control Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ituran Location & Control Ltd.
30.89%
3.25
33.06%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.08%
EBIT Growth (5y)
13.45%
EBIT to Interest (avg)
30.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.80
Tax Ratio
20.74%
Dividend Payout Ratio
57.84%
Pledged Shares
0
Institutional Holding
72.34%
ROCE (avg)
51.55%
ROE (avg)
27.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.39
EV to EBIT
14.08
EV to EBITDA
11.25
EV to Capital Employed
8.83
EV to Sales
3.02
PEG Ratio
2.17
Dividend Yield
0.05%
ROCE (Latest)
62.75%
ROE (Latest)
27.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
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 96.74 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -49.96 %
INVENTORY TURNOVER RATIO(HY)
Highest at 8.55 times
NET SALES(Q)
Highest at USD 102.67 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 177.14%
RAW MATERIAL COST(Y)
Fallen by 0.92% (YoY
CASH AND EQV(HY)
Highest at USD 215.53 MM
DIVIDEND PER SHARE(HY)
Highest at USD 6.14
OPERATING PROFIT(Q)
Highest at USD 26.53 MM
PRE-TAX PROFIT(Q)
Highest at USD 22.65 MM
NET PROFIT(Q)
Highest at USD 16.77 MM
EPS(Q)
Highest at USD 0.85
-10What is not working for the Company
INTEREST(HY)
At USD 0.73 MM has Grown at 761.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.14 times
OPERATING PROFIT MARGIN(Q)
Lowest at 25.84 %
Here's what is working for Ituran Location & Control Ltd.
Operating Cash Flow
Highest at USD 96.74 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)
Net Sales
Highest at USD 102.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -49.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.55 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 26.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 22.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 16.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 215.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 6.14
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 177.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.92% (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 Ituran Location & Control Ltd.
Interest
At USD 0.73 MM has Grown at 761.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 25.84 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 6.14 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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