ITRI Stock Overview
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide.
No risks detected for ITRI from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$50.82|
|52 Week High||US$101.42|
|52 Week Low||US$43.18|
|1 Month Change||-3.53%|
|3 Month Change||-0.95%|
|1 Year Change||-49.28%|
|3 Year Change||-18.78%|
|5 Year Change||-24.99%|
|Change since IPO||233.25%|
Recent News & Updates
These 4 Measures Indicate That Itron (NASDAQ:ITRI) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|ITRI||US Electronic||US Market|
Return vs Industry: ITRI underperformed the US Electronic industry which returned -19.7% over the past year.
Return vs Market: ITRI underperformed the US Market which returned -18.4% over the past year.
|ITRI Average Weekly Movement||7.1%|
|Electronic Industry Average Movement||7.4%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: ITRI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: ITRI's weekly volatility (7%) has been stable over the past year.
About the Company
Itron, Inc., a technology and service company, provides end-to-end solutions that help manage operations in the energy, water, and smart city space worldwide. The company operates through three segments: Device Solutions, Networked Solutions, and Outcomes. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing.
Itron Fundamentals Summary
|ITRI fundamental statistics|
Is ITRI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ITRI income statement (TTM)|
|Cost of Revenue||US$1.40b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-2.06|
|Net Profit Margin||-4.80%|
How did ITRI perform over the long term?See historical performance and comparison
Is ITRI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ITRI?
Other financial metrics that can be useful for relative valuation.
|What is ITRI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ITRI's PS Ratio compare to its peers?
|ITRI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BMI Badger Meter
OSIS OSI Systems
NATI National Instruments
Price-To-Sales vs Peers: ITRI is good value based on its Price-To-Sales Ratio (1.2x) compared to the peer average (2.5x).
Price to Earnings Ratio vs Industry
How does ITRI's PE Ratio compare vs other companies in the US Electronic Industry?
Price-To-Sales vs Industry: ITRI is good value based on its Price-To-Sales Ratio (1.2x) compared to the US Electronic industry average (1.8x)
Price to Sales Ratio vs Fair Ratio
What is ITRI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.2x|
|Fair PS Ratio||1.2x|
Price-To-Sales vs Fair Ratio: ITRI is expensive based on its Price-To-Sales Ratio (1.2x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).
Share Price vs Fair Value
What is the Fair Price of ITRI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ITRI ($50.82) is trading below our estimate of fair value ($106)
Significantly Below Fair Value: ITRI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ITRI's PEG Ratio to determine if it is good value.
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How is Itron forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ITRI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: ITRI is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ITRI is expected to become profitable in the next 3 years.
Revenue vs Market: ITRI's revenue (8.6% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: ITRI's revenue (8.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ITRI's Return on Equity is forecast to be low in 3 years time (9.3%).
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How has Itron performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ITRI is currently unprofitable.
Growing Profit Margin: ITRI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ITRI is unprofitable, and losses have increased over the past 5 years at a rate of 19.8% per year.
Accelerating Growth: Unable to compare ITRI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ITRI is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (33%).
Return on Equity
High ROE: ITRI has a negative Return on Equity (-7.67%), as it is currently unprofitable.
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How is Itron's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ITRI's short term assets ($792.5M) exceed its short term liabilities ($501.6M).
Long Term Liabilities: ITRI's short term assets ($792.5M) exceed its long term liabilities ($731.5M).
Debt to Equity History and Analysis
Debt Level: ITRI's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: ITRI's debt to equity ratio has reduced from 43.3% to 38% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ITRI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ITRI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.3% per year.
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What is Itron current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ITRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ITRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ITRI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ITRI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ITRI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tom Deitrich (54 yo)
Mr. Thomas L. Deitrich, also known as Tom, serves as the Chief Executive Officer, President and Director of Itron, Inc. since August 6, 2019. He is Independent Director of ON Semiconductor Corporation sinc...
CEO Compensation Analysis
Compensation vs Market: Tom's total compensation ($USD4.54M) is about average for companies of similar size in the US market ($USD5.47M).
Compensation vs Earnings: Tom's compensation has increased whilst the company is unprofitable.
Experienced Management: ITRI's management team is considered experienced (3.8 years average tenure).
Experienced Board: ITRI's board of directors are considered experienced (7.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ITRI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Itron, Inc.'s employee growth, exchange listings and data sources
- Name: Itron, Inc.
- Ticker: ITRI
- Exchange: NasdaqGS
- Founded: 1977
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$2.290b
- Shares outstanding: 45.06m
- Website: https://www.itron.com/na
Number of Employees
- Itron, Inc.
- 2111 North Molter Road
- Liberty Lake
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.