Ituran Debt Ratio vs Market Cap Analysis

ITRN Stock

USD 25.95 0.01 0.04%

Ituran Location financial indicator trend analysis is infinitely more than just investigating Ituran Location recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ituran Location is a good investment. Please check the relationship between Ituran Location Debt Ratio and its Market Cap accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Debt Ratio vs Market Cap

Debt Ratio vs Market Cap Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ituran Location Debt Ratio account and Market Cap. At this time, the significance of the direction appears to have very week relationship.

The correlation between Ituran Location's Debt Ratio and Market Cap is 0.28. Overlapping area represents the amount of variation of Debt Ratio that can explain the historical movement of Market Cap in the same time period over historical financial statements of Ituran Location and, assuming nothing else is changed. The correlation between historical values of Ituran Location's Debt Ratio and Market Cap is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Debt Ratio of Ituran Location and are associated (or correlated) with its Market Cap. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Cap has no effect on the direction of Debt Ratio i.e., Ituran Location's Debt Ratio and Market Cap go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Debt Ratio

Market Cap

Most indicators from Ituran Location's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ituran Location current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Ituran Location's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 6th of May 2024, Enterprise Value Over EBITDA is likely to grow to 10.33, while Selling General Administrative is likely to drop about 39.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	126.5M	137.6M	153.2M	89.9M
Total Revenue	270.9M	293.1M	320.0M	186.5M

Gross Profit Total Revenue

Ituran Location fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Current Assets	Other Assets	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets
Total Assets		0.88	0.46	0.75	0.78	0.76	0.42	-0.07	0.95	0.12	0.94	0.71	0.79	0.95	0.89	0.87	0.88	0.98	0.65	-0.12	0.95	0.9	0.47	0.87	0.95	0.82
Total Stockholder Equity	0.88		0.07	0.78	0.75	0.72	0.63	0.03	0.94	-0.2	0.67	0.32	0.77	0.76	0.77	0.89	0.79	0.81	0.7	-0.11	0.89	0.7	0.76	0.57	0.86	0.8
Net Debt	0.46	0.07		-0.04	0.09	0.07	-0.04	0.09	0.23	0.41	0.66	0.89	0.01	0.46	0.32	0.32	0.36	0.58	-0.12	0.13	0.34	0.55	-0.47	0.78	0.39	0.16
Retained Earnings	0.75	0.78	-0.04		0.58	0.59	0.13	-0.5	0.77	0.08	0.62	0.25	0.75	0.73	0.91	0.7	0.74	0.71	0.94	-0.47	0.83	0.75	0.73	0.5	0.79	0.89
Cash	0.78	0.75	0.09	0.58		0.99	0.57	0.17	0.86	-0.2	0.7	0.5	0.8	0.76	0.64	0.67	0.59	0.68	0.57	0.03	0.66	0.63	0.59	0.62	0.67	0.58
Cash And Short Term Investments	0.76	0.72	0.07	0.59	0.99		0.53	0.16	0.85	-0.19	0.7	0.5	0.8	0.76	0.63	0.63	0.59	0.66	0.57	0.02	0.65	0.62	0.57	0.6	0.65	0.58
Common Stock Shares Outstanding	0.42	0.63	-0.04	0.13	0.57	0.53		0.72	0.59	-0.72	0.21	0.06	0.4	0.29	0.11	0.58	0.32	0.31	0.1	0.46	0.37	0.11	0.47	0.15	0.39	0.23
Other Stockholder Equity	-0.07	0.03	0.09	-0.5	0.17	0.16	0.72		0.05	-0.69	-0.13	0.03	-0.17	-0.18	-0.42	0.03	-0.12	-0.13	-0.53	0.79	-0.13	-0.29	-0.11	-0.07	-0.2	-0.27
Total Current Assets	0.95	0.94	0.23	0.77	0.86	0.85	0.59	0.05		-0.12	0.82	0.53	0.87	0.9	0.81	0.86	0.88	0.86	0.66	0.0	0.93	0.77	0.63	0.71	0.9	0.84
Other Assets	0.12	-0.2	0.41	0.08	-0.2	-0.19	-0.72	-0.69	-0.12		0.32	0.37	0.05	0.26	0.2	-0.15	0.14	0.22	0.1	-0.56	0.05	0.28	-0.42	0.31	0.14	0.01
Total Liab	0.94	0.67	0.66	0.62	0.7	0.7	0.21	-0.13	0.82	0.32		0.89	0.7	0.95	0.84	0.73	0.81	0.95	0.53	-0.11	0.85	0.92	0.21	0.97	0.88	0.71
Short Long Term Debt Total	0.71	0.32	0.89	0.25	0.5	0.5	0.06	0.03	0.53	0.37	0.89		0.35	0.73	0.58	0.49	0.54	0.77	0.18	0.04	0.56	0.77	-0.18	0.95	0.59	0.39
Other Current Liab	0.79	0.77	0.01	0.75	0.8	0.8	0.4	-0.17	0.87	0.05	0.7	0.35		0.87	0.69	0.62	0.74	0.68	0.68	-0.14	0.75	0.61	0.56	0.51	0.82	0.71
Total Current Liabilities	0.95	0.76	0.46	0.73	0.76	0.76	0.29	-0.18	0.9	0.26	0.95	0.73	0.87		0.85	0.74	0.87	0.91	0.65	-0.17	0.89	0.86	0.34	0.84	0.93	0.78
Other Liab	0.89	0.77	0.32	0.91	0.64	0.63	0.11	-0.42	0.81	0.2	0.84	0.58	0.69	0.85		0.77	0.77	0.89	0.85	-0.38	0.89	0.95	0.56	0.79	0.89	0.86
Property Plant And Equipment Net	0.87	0.89	0.32	0.7	0.67	0.63	0.58	0.03	0.86	-0.15	0.73	0.49	0.62	0.74	0.77		0.75	0.85	0.65	-0.13	0.83	0.73	0.6	0.69	0.84	0.74
Accounts Payable	0.88	0.79	0.36	0.74	0.59	0.59	0.32	-0.12	0.88	0.14	0.81	0.54	0.74	0.87	0.77	0.75		0.81	0.57	-0.06	0.94	0.72	0.37	0.69	0.82	0.91
Non Current Assets Total	0.98	0.81	0.58	0.71	0.68	0.66	0.31	-0.13	0.86	0.22	0.95	0.77	0.68	0.91	0.89	0.85	0.81		0.63	-0.2	0.91	0.95	0.38	0.92	0.94	0.75
Non Currrent Assets Other	0.65	0.7	-0.12	0.94	0.57	0.57	0.1	-0.53	0.66	0.1	0.53	0.18	0.68	0.65	0.85	0.65	0.57	0.63		-0.6	0.68	0.69	0.74	0.41	0.73	0.72
Long Term Debt	-0.12	-0.11	0.13	-0.47	0.03	0.02	0.46	0.79	0.0	-0.56	-0.11	0.04	-0.14	-0.17	-0.38	-0.13	-0.06	-0.2	-0.6		-0.11	-0.3	-0.17	-0.05	-0.22	-0.11
Net Receivables	0.95	0.89	0.34	0.83	0.66	0.65	0.37	-0.13	0.93	0.05	0.85	0.56	0.75	0.89	0.89	0.83	0.94	0.91	0.68	-0.11		0.86	0.52	0.76	0.92	0.93
Good Will	0.9	0.7	0.55	0.75	0.63	0.62	0.11	-0.29	0.77	0.28	0.92	0.77	0.61	0.86	0.95	0.73	0.72	0.95	0.69	-0.3	0.86		0.35	0.91	0.88	0.74
Common Stock Total Equity	0.47	0.76	-0.47	0.73	0.59	0.57	0.47	-0.11	0.63	-0.42	0.21	-0.18	0.56	0.34	0.56	0.6	0.37	0.38	0.74	-0.17	0.52	0.35		0.12	0.5	0.6
Non Current Liabilities Total	0.87	0.57	0.78	0.5	0.62	0.6	0.15	-0.07	0.71	0.31	0.97	0.95	0.51	0.84	0.79	0.69	0.69	0.92	0.41	-0.05	0.76	0.91	0.12		0.78	0.61
Inventory	0.95	0.86	0.39	0.79	0.67	0.65	0.39	-0.2	0.9	0.14	0.88	0.59	0.82	0.93	0.89	0.84	0.82	0.94	0.73	-0.22	0.92	0.88	0.5	0.78		0.78
Other Current Assets	0.82	0.8	0.16	0.89	0.58	0.58	0.23	-0.27	0.84	0.01	0.71	0.39	0.71	0.78	0.86	0.74	0.91	0.75	0.72	-0.11	0.93	0.74	0.6	0.61	0.78

Click cells to compare fundamentals

Ituran Location Account Relationship Matchups

Ituran Location fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	339.2M	312.5M	293.0M	290.6M	318.7M	206.7M
Total Stockholder Equity	129.3M	127.2M	132.5M	145.8M	174.5M	108.1M
Net Debt	26.6M	(15.0M)	(17.1M)	(9.1M)	(48.1M)	(45.7M)
Retained Earnings	116.5M	127.7M	143.3M	169.0M	203.6M	213.7M
Cash	54.0M	72.2M	50.3M	27.9M	53.4M	39.4M
Cash And Short Term Investments	54.3M	78.8M	54.7M	28.2M	53.6M	43.6M
Common Stock Shares Outstanding	21.0M	20.8M	20.8M	20.4M	20.1M	17.8M
Liabilities And Stockholders Equity	339.2M	312.5M	293.0M	290.6M	318.7M	206.7M
Other Stockholder Equity	36.7M	36.4M	29.1M	20.7M	14.1M	13.4M
Total Current Assets	174.2M	179.4M	162.7M	150.7M	178.5M	120.1M
Other Assets	25.2M	28.4M	30.4M	29.7M	34.1M	20.7M
Total Liab	203.3M	182.6M	155.2M	137.7M	138.4M	95.5M
Short Long Term Debt Total	80.5M	57.1M	33.2M	18.8M	5.4M	5.1M
Other Current Liab	29.4M	48.3M	40.8M	37.4M	44.2M	27.8M
Total Current Liabilities	101.1M	112.7M	104.6M	93.3M	92.5M	64.1M
Other Liab	41.6M	33.1M	35.7M	37.9M	43.5M	45.7M
Property Plant And Equipment Net	61.5M	43.2M	40.3M	55.2M	50.0M	38.3M
Accounts Payable	22.7M	19.7M	21.3M	21.9M	20.8M	16.7M
Non Current Assets Total	165.1M	133.0M	130.3M	139.9M	140.1M	89.0M
Non Currrent Assets Other	14.8M	16.5M	19.4M	18.3M	22.5M	23.6M
Long Term Debt	49.8M	34.1M	13.2M	345K	237K	225.2K
Net Receivables	45.1M	39.3M	43.9M	45.8M	45.4M	40.0M
Good Will	50.1M	39.9M	40.0M	39.5M	39.4M	41.4M
Non Current Liabilities Total	102.3M	69.8M	50.6M	44.4M	46.0M	33.0M
Inventory	25.5M	22.6M	27.1M	28.5M	26.9M	17.2M
Other Current Assets	49.2M	38.6M	37.0M	48.2M	52.7M	55.4M
Property Plant And Equipment Gross	61.5M	43.2M	40.3M	55.2M	148.7M	156.2M
Accumulated Other Comprehensive Income	(25.9M)	(38.8M)	(41.9M)	(45.8M)	(45.2M)	(42.9M)
Short Term Debt	19.9M	20.4M	18.3M	12.2M	355K	337.3K
Intangible Assets	23.4M	19.4M	16.8M	12.6M	10.8M	9.0M
Property Plant Equipment	61.5M	43.2M	40.3M	55.5M	63.8M	37.5M
Current Deferred Revenue	29.1M	24.4M	24.3M	21.8M	27.1M	14.7M
Short Term Investments	358K	6.7M	4.4M	316K	119K	113.1K
Net Tangible Assets	55.9M	67.9M	75.7M	93.7M	84.3M	65.4M
Deferred Long Term Liab	3.0M	2.7M	2.8M	2.9M	3.4M	1.9M
Long Term Investments	4.9M	2.2M	2.8M	3.0M	2.9M	4.3M
Short Long Term Debt	18.1M	20.4M	18.3M	12.2M	355K	337.3K

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 Ituran Location 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, Ituran Location's short interest history, or implied volatility extrapolated from Ituran Location options trading.

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When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:

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Is Ituran Stock a good investment?

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What is Ituran Location's Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ituran Location and. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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When running Ituran Location's price analysis, check to measure Ituran Location'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 Ituran Location is operating at the current time. Most of Ituran Location's value examination focuses on studying past and present price action to predict the probability of Ituran Location's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ituran Location's price. Additionally, you may evaluate how the addition of Ituran Location to your portfolios can decrease your overall portfolio volatility.

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Is Ituran Location'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 Ituran Location. If investors know Ituran 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 Ituran Location 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

0.273

Dividend Share

0.93

Earnings Share

2.41

Revenue Per Share

15.999

Quarterly Revenue Growth

0.038

The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location'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 Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location'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 Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location'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.

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Ituran Debt Ratio vs Market Cap Analysis

Debt Ratio vs Market Cap

Debt Ratio vs Market Cap Correlation Analysis

Correlation Coefficient

Debt Ratio

Market Cap

Ituran Location fundamental ratios Correlations

Ituran Location Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ituran Location fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.97	Total Liab
Total Current Assets	+ 0.95	Total Assets
Total Current Liabilities	+ 0.95	Total Assets
Net Receivables	+ 0.95	Total Assets

Other Assets	- 0.72	Common Stock Shares Outstanding
Other Assets	- 0.69	Other Stockholder Equity
Long Term Debt	- 0.6	Non Currrent Assets Other
Long Term Debt	- 0.56	Other Assets
Non Currrent Assets Other	- 0.53	Other Stockholder Equity
Other Stockholder Equity	- 0.5	Retained Earnings