ITRI:NGS-Itron Inc.

EQUITY | Computer Hardware | Nasdaq Global Select

Last Closing

USD 62.07

Change

+2.22 (+3.71)%

Market Cap

USD 2.50B

Volume

0.33M

Analyst Target

USD 73.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Itron Inc is a technology and services company. It provides solutions that measure, manage, and analyze energy and water use. Its solutions include standard meters and smart metering products, metering systems, and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
SMCI Super Micro Computer Inc

-16.22 (-1.66%)

USD 56.95B
NTAP NetApp Inc

-1.63 (-1.59%)

USD 21.61B
WDC Western Digital Corporation

-0.89 (-1.25%)

USD 20.77B
STX Seagate Technology PLC

+0.52 (+0.62%)

USD 18.65B
LOGI Logitech International SA

-0.69 (-0.87%)

USD 14.06B
CRSR Corsair Gaming Inc

-0.03 (-0.27%)

USD 1.19B
CRCT Cricut Inc

N/A

USD 1.11B
SSYS Stratasys Ltd

-0.16 (-1.61%)

USD 0.81B
NNDM Nano Dimension Ltd

-0.01 (-0.40%)

USD 0.64B
CAN Canaan Inc

+0.01 (+0.91%)

USD 0.33B

ETFs Containing ITRI

FNRG:XETRA Fidelity Clean Energy UCI.. 3.07 % 0.00 %

-0.01 (0.00%)

USD 6.83M
GLUG:SW L&G Clean Water UCITS ETF.. 2.57 % 0.00 %

+0.02 (+0.00%)

USD 0.41B
WRLD:XETRA Rize Environmental Impact.. 1.48 % 0.00 %

-0.03 (0.00%)

USD 0.08B
ENVR:SW Rize Environmental Impact.. 1.48 % 0.00 %

N/A

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.42 % 0.00 %

-1.20 (0.00%)

USD 0.08B
G1CE:XETRA Invesco Markets II plc - .. 1.37 % 0.00 %

+0.08 (+0.00%)

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.37 % 0.00 %

+0.13 (+0.00%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.37 % 0.00 %

+0.04 (+0.00%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.37 % 0.00 %

N/A

USD 0.04B
FDLS Northern Lights Fund Trus.. 1.22 % 0.00 %

-0.24 (0.00%)

USD 0.09B
PSCT Invesco S&P SmallCap Info.. 0.00 % 0.29 %

-0.57 (0.00%)

USD 0.32B
XKII 0.00 % 0.46 %

N/A

N/A
ACES ALPS Clean Energy 0.00 % 0.00 %

+0.21 (+0.00%)

USD 0.23B
SOLR Guinness Atkinson Funds 0.00 % 0.00 %

-0.04 (0.00%)

USD 4.87M

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.25% 73% C 81% B-
Dividend Return N/A N/A N/A N/A F
Total Return 31.25% 73% C 80% B-
Trailing 12 Months  
Capital Gain 3.11% 70% C- 73% C
Dividend Return N/A N/A N/A N/A F
Total Return 3.11% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 50.62% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A F
Total Return 50.62% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 14.99% 66% D+ 72% C
Dividend Return 14.99% 65% D 70% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 36.07% 48% F 33% F
Risk Adjusted Return 41.57% 60% D- 57% F
Market Capitalization 2.50B 82% B 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Computer Hardware) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 85.90 91% 89%
Price/Book Ratio 3.54 27% 30%
Price / Cash Flow Ratio 5.14 21% 17%
Price/Free Cash Flow Ratio 49.26 14% 8%
Management Effectiveness  
Return on Equity -14.42% 25% 32%
Return on Invested Capital 1.58% 39% 50%
Return on Assets -3.75% 27% 37%
Debt to Equity Ratio 156.25% 8% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector