ScoreWhy is Ituran Location & Control Ltd. ?
1
High Management Efficiency with a high ROE of 27.70%
2
Company has a low Debt to Equity ratio (avg) at times
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 78.27 MM
- DEBT-EQUITY RATIO (HY) Lowest at -40.56 %
- DIVIDEND PAYOUT RATIO(Y) Highest at 73.94%
4
With ROE of 30.45%, it has a fair valuation with a 4.47 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 39.95%, its profits have risen by 11.7% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 67.29%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 39.95% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
28.59%
1.50
37.07%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.80%
EBIT Growth (5y)
12.37%
EBIT to Interest (avg)
30.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
1.82
Tax Ratio
20.74%
Dividend Payout Ratio
57.84%
Pledged Shares
0
Institutional Holding
67.29%
ROCE (avg)
51.55%
ROE (avg)
27.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
4.47
EV to EBIT
10.68
EV to EBITDA
8.43
EV to Capital Employed
6.75
EV to Sales
2.30
PEG Ratio
1.26
Dividend Yield
0.10%
ROCE (Latest)
63.22%
ROE (Latest)
30.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
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 78.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.56 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 73.94%
RAW MATERIAL COST(Y)
Fallen by -5.56% (YoY
CASH AND EQV(HY)
Highest at USD 164.42 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.01 times
DIVIDEND PER SHARE(HY)
Highest at USD 6.23
NET SALES(Q)
Highest at USD 86.79 MM
-10What is not working for the Company
ROCE(HY)
Lowest at 29.11%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,728.84
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.23 times
INTEREST(Q)
Highest at USD 1.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.45 %
PRE-TAX PROFIT(Q)
Lowest at USD 17.01 MM
Here's what is working for Ituran Location & Control Ltd.
Operating Cash Flow
Highest at USD 78.27 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)
Debt-Equity Ratio
Lowest at -40.56 % 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
Net Sales
Highest at USD 86.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 164.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.01 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 6.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 73.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -5.56% (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 1.33 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 1,728.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 1.33 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 26.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 17.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Lowest at 6.23 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
