Itron Fundamentals

ITRI
 Stock
  

USD 54.48  0.21  0.39%   

Itron Inc fundamentals help investors to digest information that contributes to Itron's financial success or failures. It also enables traders to predict the movement of Itron Stock. The fundamental analysis module provides a way to measure Itron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Itron stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Itron Interest Expense is most likely to increase significantly in the upcoming years. The last year's value of Interest Expense was reported at 28.64 Million. The current Revenues is estimated to increase to about 2.3 B, while Direct Expenses is projected to decrease to roughly 1.4 B.

Itron Price to Earnings To Growth Analysis

Itron's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
 2019 2020 2021 2022 (projected)
Interest Expense52.45 M44 M28.64 M30.45 M
Gross Profit752.32 M602.17 M573.17 M578.96 M
PEG Ratio 
 = 
PE Ratio 
EPS Growth 
More About Price to Earnings To Growth | All Equity Analysis

Current Itron Price to Earnings To Growth

    
  0.99 X  
Most of Itron's fundamental indicators, such as Price to Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Itron Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Compare to competition

Based on the latest financial disclosure, the price to earnings to growth indicator of Itron Inc is roughly 0.9854 times. This is 41.69% lower than that of the Electronic Equipment, Instruments & Components sector and 210.72% lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 79.85% higher than that of the company.

Itron Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Itron's current stock value. Our valuation model uses many indicators to compare Itron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itron competition to find correlations between indicators driving Itron's intrinsic value. More Info.
Itron Inc is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in ebitda category among related companies . Itron Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to decrease significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at (12.58 Million). Comparative valuation analysis is a catch-all model that can be used if you cannot value Itron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Itron's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Itron's earnings, one of the primary drivers of an investment's value.

Itron Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Itron's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Itron could also be used in its relative valuation, which is a method of valuing Itron by comparing valuation metrics of similar companies.
Itron is currently under evaluation in return on equity category among related companies.

Itron Current Valuation Drivers

We derive many important indicators used in calculating different scores of Itron from analyzing Itron's financial statements. These drivers represent accounts that assess Itron's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Itron's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee7.35 K(12.41 K)6.2 K(8.56 K)(13.4 K)(13.75 K)
Revenue Per Employee258.74 K297.01 K316.77 K321.15 K326.72 K286.51 K
Average Assets1.84 B2.65 B2.7 B2.93 B2.56 B2.63 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA207.25 M69.4 M238.04 M81.65 M(12.58 M)(12.91 M)
Earnings Before Interest Taxes and Depreciation Amortization USD208.68 M68.88 M255.43 M101.75 M3.13 M3.21 M
Earnings before Tax131.62 M(111.82 M)69.62 M(57.72 M)(126.77 M)(130.1 M)
Average Equity740.96 M688.4 M736.63 M784.25 M1.17 B971.71 M
Enterprise Value2.83 B2.78 B4.22 B4.69 B3.42 B3.37 B
Free Cash Flow141.86 M49.8 M112.09 M63.31 M120.11 M104.16 M
Invested Capital1.07 B1.48 B1.6 B1.57 B1.05 B1.19 B
Invested Capital Average886.29 M1.54 B1.61 B1.89 B1.08 B1.23 B
Market Capitalization2.64 B1.86 B3.32 B3.87 B3.1 B2.95 B
Tangible Asset Value1.46 B1.23 B1.42 B1.34 B1.2 B1.34 B
Working Capital341.96 M243.43 M325.86 M380.36 M248.59 M262.15 M

Itron Fundamentals

About Itron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Itron Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Itron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Itron Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue82.8 M83.2 M
Cost of Revenue1.4 B1.6 B
RevenuesB2.3 B
Revenue to Assets 0.83  1.02 
Revenue Per Employee326.7 K286.5 K

Itron Investors Sentiment

The influence of Itron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Itron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Itron's public news can be used to forecast risks associated with investment in Itron. The trend in average sentiment can be used to explain how an investor holding Itron can time the market purely based on public headlines and social activities around Itron Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Itron's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Itron's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Itron's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Itron.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Itron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Itron's short interest history, or implied volatility extrapolated from Itron options trading.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Itron Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please see Itron Piotroski F Score and Itron Altman Z Score analysis. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for analysis

When running Itron Inc price analysis, check to measure Itron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Itron is operating at the current time. Most of Itron's value examination focuses on studying past and present price action to predict the probability of Itron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Itron's price. Additionally, you may evaluate how the addition of Itron to your portfolios can decrease your overall portfolio volatility.
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Is Itron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Itron. If investors know Itron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Itron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.93) 
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
(0.14) 
Return On Assets
(0.0018) 
Return On Equity
(0.08) 
The market value of Itron Inc is measured differently than its book value, which is the value of Itron that is recorded on the company's balance sheet. Investors also form their own opinion of Itron's value that differs from its market value or its book value, called intrinsic value, which is Itron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Itron's market value can be influenced by many factors that don't directly affect Itron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Itron's value and its price as these two are different measures arrived at by different means. Investors typically determine Itron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Itron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.