ITRN
Ituran Location and Control LtdIturan Location and Control Ltd.
NASDAQ · TechnologyTechnology / Scientific & Technical InstrumentsScientific & Technical Instruments
Composite · Score v2
80.4/ 100
Threshold 70.0 · +10.4
Ituran Location and Control Ltd(ITRN)는 v2 복합 점수 80.4로 임계 70.0를 상회했습니다. 소형·가치·현금·진입 타이밍이 균형을 이룹니다.
Ituran Location and Control Ltd. (ITRN) cleared the 70.0 threshold with v2 composite 80.4; size, value, cash, and entry align.
Company profile
Ituran Location and Control Ltd는 Technology 분야 Scientific & Technical Instruments 기업입니다.
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products in Israel, Brazil, and internationally. It operates in two segments, Telematics Services and Telematics Products.
Size
시가총액 1014325632 기준 규모 점수 100.0.
Market cap 1014325632 — size score 100.0.
Growth
매출 20.7% / 이익 29.6% (혼합 24.7%) — 지속 가능 성장 점수 94.7.
Revenue 20.7% / earnings 29.6% (blended 24.7%) — sustainable growth score 94.7.
Valuation
PER 15.88, PEG 3.41, FCF수익률 6.14%, PBR 4.64 — 밸류 점수 66.5.
P/E 15.88, PEG 3.41, FCF yield 6.14%, P/B 4.64 — valuation score 66.5.
Entry
12개월 가격대 58.47%, 52주 고점 대비 -22.12% — 진입 점수 75.0.
12M price range 58.47%, -22.12% from 52W high — entry score 75.0.
Momentum
6개월 수익률 12.17% — 보조 모멘텀 점수 64.1.
6M return 12.17% — auxiliary momentum score 64.1.
Quality
ROE 30.19%, ROA 13.89%, FCF/순이익 0.97 — 품질 점수 79.8.
ROE 30.19%, ROA 13.89%, FCF/net income 0.97 — quality score 79.8.
Risks
- 실적 가이던스 하향 시 성장 프리미엄 축소 가능
- Growth premium may compress on guidance cuts
- 글로벌 금리·유동성 변화에 따른 밸류에이션 리레이팅
- Valuation re-rating risk from rates and liquidity
- 5년 10배는 목표 시나리오이며 달성을 보장하지 않음
- 10x in five years is a scenario, not a guarantee