Ituran Location and Control Ltd. (ITRN)
Company Info
| ISIN | IL0010818685 |
|---|---|
| CUSIP | M6158M104 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $548.47M |
|---|---|
| EPS | $2.41 |
| PE Ratio | 11.44 |
| Revenue (TTM) | $319.98M |
| Gross Profit (TTM) | $137.56M |
| EBITDA (TTM) | $87.02M |
| Year Range | $20.63 - $30.14 |
| Target Price | $35.00 |
| Short % | 0.30% |
| Short Ratio | 0.98 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ituran Location and Control Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ituran Location and Control Ltd. had a return of 3.06% year-to-date (YTD) and 30.29% in the last 12 months. Over the past 10 years, Ituran Location and Control Ltd. had an annualized return of 4.42%, while the S&P 500 had an annualized return of 10.90%, indicating that Ituran Location and Control Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.06% | 11.05% |
| 1 month | 5.73% | 4.86% |
| 6 months | 12.43% | 17.50% |
| 1 year | 30.29% | 27.37% |
| 5 years (annualized) | -1.08% | 13.14% |
| 10 years (annualized) | 4.42% | 10.90% |
Monthly Returns
The table below presents the monthly returns of ITRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.66% | 4.98% | 8.57% | -8.15% | 3.06% | ||||||||
| 2023 | 3.88% | 1.78% | -1.88% | -4.50% | 9.81% | 2.86% | 19.15% | 8.88% | -0.75% | -17.29% | 8.53% | 2.42% | 32.47% |
| 2022 | -9.79% | -14.51% | 12.61% | -2.52% | 11.68% | -1.71% | 3.72% | -2.13% | -5.53% | 2.74% | -2.54% | -9.00% | -18.79% |
| 2021 | 0.47% | 13.27% | 0.02% | 2.92% | 10.80% | 13.10% | -6.79% | 2.76% | -2.15% | 2.44% | 1.23% | 1.85% | 45.32% |
| 2020 | 1.39% | -10.16% | -36.89% | 24.56% | -3.33% | -6.37% | -17.42% | 9.60% | -4.00% | 1.65% | 29.96% | 3.59% | -22.93% |
| 2019 | 2.78% | 11.99% | -6.81% | 7.67% | -15.39% | -2.56% | -3.02% | -11.79% | -2.81% | -1.05% | -2.16% | 5.72% | -18.98% |
| 2018 | 2.05% | -1.00% | -9.33% | 0.80% | 5.26% | -7.32% | 12.19% | 0.15% | 1.60% | -0.81% | -2.96% | -2.45% | -3.46% |
| 2017 | 3.96% | 1.63% | 11.70% | 1.46% | 2.88% | -2.04% | -2.56% | 9.51% | 7.93% | -1.53% | 0.28% | -3.27% | 32.77% |
| 2016 | -4.01% | -6.88% | 18.15% | 5.85% | 5.00% | 4.69% | 5.60% | 3.51% | 7.46% | 0.53% | -6.20% | 7.05% | 45.67% |
| 2015 | -5.85% | 11.03% | -3.13% | 3.68% | 1.93% | 7.94% | 2.89% | -5.77% | -14.51% | 2.29% | -3.86% | -5.53% | -11.05% |
| 2014 | 2.54% | -0.77% | 15.03% | -4.45% | -1.51% | 4.58% | -5.22% | -5.11% | -2.59% | -3.12% | 5.91% | 2.61% | 6.25% |
| 2013 | 5.08% | 6.03% | 5.91% | 1.98% | 5.87% | 0.41% | 6.10% | 3.30% | 0.71% | -0.38% | 7.89% | 10.05% | 67.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITRN is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ITRN (Ituran Location and Control Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ituran Location and Control Ltd. granted a 3.36% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | $0.95 | $0.88 | $0.86 | $0.76 | $0.97 | $0.81 |
Dividend yield | 3.36% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.26% | 4.03% | 4.41% | 3.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Ituran Location and Control Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | |||||||
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.76 |
| 2014 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.97 |
| 2013 | $0.33 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.81 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ituran Location and Control Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ituran Location and Control Ltd. was 68.39%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Ituran Location and Control Ltd. drawdown is 14.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.39% | Feb 27, 2019 | 267 | Mar 18, 2020 | — | — | — |
| -55.95% | May 30, 2008 | 190 | Mar 2, 2009 | 186 | Nov 23, 2009 | 376 |
| -42.83% | Jan 27, 2006 | 461 | Nov 26, 2007 | 83 | Mar 27, 2008 | 544 |
| -35.02% | Jul 30, 2015 | 137 | Feb 12, 2016 | 126 | Aug 12, 2016 | 263 |
| -32.2% | Jan 19, 2011 | 172 | Sep 22, 2011 | 354 | Feb 21, 2013 | 526 |
Volatility
Volatility Chart
The current Ituran Location and Control Ltd. volatility is 6.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |