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Ituran Location & Control Ltd. (ITRN) stock analysis

ITRNNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 23, 2026Score 13/30
$48.23−0.89 (-1.81%)

Close on Nov 13, 2026Market cap $955.37MP/E 16.5Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value0Growth2Performance6Health5Dividend0

Mixed13 of 30 checks passed

Ituran Location & Control passes 13 of the 30 checks behind our score; 13 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
2/6
Past performance
6/6
Financial health
5/6
Dividend
0/6

What stands out

  • Return on equity over 15%

    Return on equity was 28.7% over the last twelve months and averaged 28.3% over five years.

  • Return on capital over 10%

    Return on invested capital was 55.4%, above the 10% that usually covers the cost of capital.

  • No debt

    Ituran Location & Control has no borrowings on its latest balance sheet.

  • Earnings grew over 5 years

    Net income grew 29.2% a year on average over the last five fiscal years.

What to watch

  • Revenue growing under 10% a year

    Revenue grew 7.0% a year over the last three fiscal years, short of the 10% we look for.

  • Earnings growth not accelerating

    Net income grew 8.0% over the last twelve months, against a 5-year average of 29.2% a year.

  • Growing slower than the industry

    Revenue grew 6.8% over the last twelve months; the Wholesale Trade-durable Goods median is 13.5%.

  • No dividend

    Ituran Location & Control has not paid a dividend in the last twelve months.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew 7.0% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growing 10%+ a year

    Diluted EPS grew 17.1% a year over the last three fiscal years.

  • Earnings growth not accelerating

    Net income grew 8.0% over the last twelve months, against a 5-year average of 29.2% a year.

  • Growing slower than the industry

    Revenue grew 6.8% over the last twelve months; the Wholesale Trade-durable Goods median is 13.5%.

  • Guidance issued

    The latest outlook (2026 subscriber-add rate, Mar 5, 2026) was issued for the first time, so it neither adds nor takes away points.

  • Gross margin improving

    Gross margin was 49.7% over the last twelve months, against 47.8% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 28.7% over the last twelve months and averaged 28.3% over five years.

  • Return on capital over 10%

    Return on invested capital was 55.4%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Ituran Location & Control's return on equity of 28.7% is above the Wholesale Trade-durable Goods median of 11.1%.

  • Earnings grew over 5 years

    Net income grew 29.2% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 16.1% over the last twelve months, against a 5-year average of 14.5%.

  • Net margin above the industry

    Ituran Location & Control's net margin of 16.1% is above the Wholesale Trade-durable Goods median of 2.7%.

Financial health5/6

  • No debt

    Ituran Location & Control has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.03 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Ituran Location & Control has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Ituran Location & Control. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$4.82M
Value traded per 1% price move
$4.46M

Downside

Low risk

Typical loss in a bad month
13.9%
Volatility (annualized)
32%
Sharpe ratio, 1 year
0.70
Beta to the S&P 500 (5Y)
0.76

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

49.7%+2.3 pts over 5 years

Operating margin

21.5%+10.1 pts over 5 years

Net margin

16.1%+9.6 pts over 5 years

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