Ituran Location And Control Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.08
Dividend & Yield0.56$ (2.41%)
Beta 1.13
Market capitalization 474.25M
Operating cash flow 45.25M
ESG Scores unknown

Company description

Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.

Sector: Technology - Industry: Communication Equipment

Financial Ratios
Quick Ratio1.3
Working Capital0.59
Return On Equity0.26
Debt To Equity0.1
Fixed Asset Ratio0.09
Fixed Interest Cover24.27

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -7.32M -8.52M -6.03M 2.09M
Total Cashflows From Investing Activities -84.85M -18.29M -11.48M -18.52M
Net Borrowings 72.7M -11.11M -16.97M -23.77M
Total Cash From Financing Activities 49.77M -38.93M -29.45M -58.67M
Change To Operating Activities -10.43M -4.42M 13.62M 4.59M
Issuance Of Stock
Net Income 60.67M 6.89M 16.12M 34.26M
Change In Cash 14.49M 2.57M 18.22M -21.88M
Effect Of Exchange Rate -3.69M 101k -921k -477k
Total Cash From Operating Activities 53.26M 59.68M 60.07M 55.79M
Depreciation 14.61M 22.84M 18.83M 18.1M
Change To Account Receivables 6.18M 10.7M 4.5M -3.99M
Other Cashflows From Financing Activities -2.71M -1.97M -2.51M -11.8M
Change To Netincome -14.04M 28.37M 9.9M 4.59M
Capital Expenditures -21.74M -18.31M -10.23M -16.63M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 6.22M 13.91M 12.77M 14.1M
Income Before Tax 80.45M 20M 28.2M 48.87M
Net Income 60.67M 6.89M 16.12M 34.26M
Selling General Administrative 59.03M 67.94M 60.72M 58.02M
Gross Profit 127.33M 130.52M 115.52M 126.48M
Ebit 62.38M 48.81M 42M 54.62M
Operating Income 62.38M 48.81M 42M 54.62M
Interest Expense -528k -2.61M -2.19M -2.25M
Income Tax Expense 17.27M 12.23M 10.86M 11.85M
Total Revenue 253.34M 279.33M 245.63M 270.88M
Cost Of Revenue 126.01M 148.81M 130.11M 144.4M
Total Other Income ExpenseNet 18.07M -28.81M -13.8M -5.75M
Net Income From Continuing Ops 63.18M 7.77M 17.34M 37.01M
Net Income Applicable To Common Shares 60.67M 6.89M 16.12M 34.26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 213.59M 203.32M 182.57M 155.22M
Total Stockholder Equity 153.69M 129.33M 127.19M 132.46M
Other Current Liabilities 46.01M 37.11M 39.66M 31.29M
Total Assets 373.79M 339.24M 312.47M 293.02M
Common Stock 1.98M 1.98M 1.98M 1.98M
Other Current Assets 20.09M 16.52M 15.63M 16.12M
Retained Earnings 129.58M 116.48M 127.68M 143.26M
Treasury Stock -56.55M -67.81M -80.78M -91.12M
Cash 51.4M 53.96M 72.18M 50.31M
Total Current Liabilities 104.69M 101.06M 112.73M 104.63M
Other Stockholder Equity -31.4M -25.86M -38.83M -41.89M
Property, Plant, and Equipment 50.46M 58.53M 43.2M 40.34M
Total Current Assets 188.91M 174.15M 179.44M 162.73M
Net Tangible Assets 51.76M 52.92M 67.4M 75.71M
Net Receivables 54.26M 45.09M 39.34M 43.92M
Accounts Payable 23.99M 22.66M 19.72M 21.27M


Insider Transactions

Here are the insider transactions of stock shares related to Ituran Location And Control Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ituran Location And Control Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ituran Location And Control Ltd

Here is the result of two systematic investment strategies applied to Ituran Location And Control Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ituran Location And Control Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Ituran Location And Control Ltd:

Ituran Location And Control Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 19.66% on the backtest period.

Performance at glance

Performance

19.66 %

Latent gain

337.75 $

Invested capital

1718.15 $

Annualized return

4.8 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Ituran Location And Control Ltd

This is the result of two momentum investment strategies applied to Ituran Location And Control Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ituran Location And Control Ltd

The following chart shows all the entries opened by the momentum investment system on Ituran Location And Control Ltd:

Ituran Location And Control Ltd momentum entries
  • The first momentum investment strategy would give 19.74% of return on Ituran Location And Control Ltd. That represents 1038.84$ of latent gain with 5262.36$ of employed capital.
  • The second momentum investment strategy would give 29.01% of return on Ituran Location And Control Ltd. That represents 1242.85$ of latent gain with 4284.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

19.74 %

Latent gain

1038.84 $

Invested capital

5262.36 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

29.01 %

Latent gain

1242.85 $

Invested capital

4284.05 $

Annualized return

8.01 %

Momentum equity curve on Ituran Location And Control Ltd

The following chart shows the equity curve of the two momentum strategies applied to Ituran Location And Control Ltd:

Ituran Location And Control Ltd momentum equity

Note: the dividends potentially given by Ituran Location And Control Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ituran Location And Control Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Ituran Location And Control Ltd since the beginning:

Ituran Location And Control Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Ituran Location And Control Ltd

Buy the dip entry openings on Ituran Location And Control Ltd

Ituran Location And Control Ltd

The performance achieved by the robo-advisor on Ituran Location And Control Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Ituran Location And Control Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ituran Location And Control Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Ituran Location And Control Ltd

The following chart shows the result of the investment strategy applied to Ituran Location And Control Ltd:

Ituran Location And Control Ltd

Note: the dividends potentially given by Ituran Location And Control Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ituran Location And Control Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ituran Location And Control Ltd:

Ituran Location And Control Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ituran Location And Control Ltd

In this section, I will compare the three previous investment strategies applied to Ituran Location And Control Ltd.

Equity curve comparison on Ituran Location And Control Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ituran Location And Control Ltd investment strategy comparison

Employed capital comparison on Ituran Location And Control Ltd

Ituran Location And Control Ltd investment comparison

Performance comparison on Ituran Location And Control Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 19.66% 337.75$ 1718.15$ 4.8%
Momentum 1 quarter 19.74% 1038.84$ 5262.36$ 5.11%
Momentum 2 quarters 29.01% 1242.85$ 4284.05$ 8.01%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

4.8 %

Momentum 1Q

8.01 %

Momentum 2Q

8.01 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ituran Location And Control Ltd:

Positive correlations

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  • Note: The algorithm computes the probability of correlation between Ituran Location And Control Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ituran Location And Control Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Ituran Location And Control Ltd
    Country Israel
    City Azor
    Address 3 Hashikma Street
    Phone 972 3 557 1314
    Website www.ituran.com
    FullTime employees 3000
    Industry Communication Equipment
    Sector Technology
    Exchange XNAS
    Ticker ITRN
    Market www.nasdaq.com

    Ituran Location And Control Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown