Ituran Location and Control Ltd. (ITRN) — Stock Score Summary

Ituran Location and Control Ltd. (ITRN) has a MoatMap StockRank of 100/100 based on Quality (84/100), Value (63/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Ituran Location and Control exhibits many characteristics of a quality compounder, including an asset-light model, recurring revenue from SVR and fleet management, and potential network effects. Its services are critical for vehicle security and fleet efficiency. However, the direct geopolitical risk for an Israeli company, specifically mentioned in the 'Geopolitical Energy Shock' theme, creates a significant headwind and uncertainty despite the underlying business quality.

Ituran Location and Control Ltd. is a global provider of Stolen Vehicle Recovery (SVR) and fleet management services, offering tracking and telematics solutions primarily for the automotive sector. Its competitive moat lies in its proprietary technology and established operational centers, which provide highly effective SVR services, creating a strong customer value proposition based on security and asset recovery. Ituran is a market leader in the SVR segment in several countries, differentiating itself through robust networks and integrated service offerings.

Key Financial Metrics

Price$61.39
Market Cap$1.2B
P/E (TTM)20.19
P/E (Forward)15.86
Price/Book5.59
Return on Equity28.9%
Return on Invested Capital27.2%
Debt/Equity3.96
Gross Margin49.7%
Operating Margin21.8%
Revenue Growth12.8%
Dividend Yield9.9%
Free Cash Flow$47M

Ituran Location and Control Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Ituran Location and Control Ltd.’s (ITRN) StockRank?
MoatMap’s StockRank for Ituran Location and Control Ltd. (ITRN) is 100/100, with a Strong Buy signal. It is a composite of Quality (84), Value (63), and Momentum (67) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ituran Location and Control Ltd. have an economic moat?
Ituran Location and Control Ltd. (ITRN) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ituran Location and Control Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ituran Location and Control Ltd. (ITRN) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ituran Location and Control Ltd. in?
Ituran Location and Control Ltd. (ITRN) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Israel).