Itron, Inc.
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 Outcome…
Hardware, Equipment & Parts
US, Liberty Lake [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 8.76 | 56.39 | 51.85 | |
| Graham Fair Price | 9.78 | 27.60 | 25.15 | |
| PEG | -24.23 | 1.29 | 1.70 | |
| Price/Book | 14.23 | 2.99 | 2.62 | |
| Price/Cash Flow | 29.03 | 120.32 | 93.25 | |
| Prices/Earnings | 2.06 | 19.75 | 19.35 | |
| Price/Sales | 13.74 | 6.77 | 5.95 | |
| Price/FCF | 29.03 | 120.32 | 93.25 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.38 | 0.33 | 0.33 | |
| Operating Margin | 6.91 | 0.10 | 0.10 | |
| ROA | 13.38 | 0.02 | 0.02 | |
| ROE | 0.03 | 0.04 | 11.93 | |
| ROIC | 0.03 | 0.03 | -5.79 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | 0.03 | -1.94 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.03 | 0.12 | 332.84 | |
| EPS QOQ | 0.11 | 0.15 | 34.69 | |
| FCF QOQ | 0.30 | -0.08 | -74.12 | |
| Revenue QOQ | 0.03 | 0.05 | 55.62 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 66.27 | 64.30 | -2.98 | |
| Days Sales Outstanding (DSO) | 47.38 | 50.70 | 7.02 | |
| Inventory Turnover | 1.36 | 1.40 | 3.07 | |
| Debt/Capitalization | 0.26 | 0.26 | -0.90 | |
| Quick Ratio | 1.13 | 1.11 | -1.79 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.81 | 29.89 | 3.76 | |
| Cash | 6.64 | 6.58 | -0.81 | |
| Capex | -0.19 | -0.16 | 17.00 | |
| Free Cash Flow | 0.81 | 0.74 | -8.14 | |
| Revenue | 12.68 | 13.22 | 4.21 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak