Critical Survey: Itron (ITRI) vs. Its Rivals

Itron (NASDAQ: ITRI) is one of 47 publicly-traded companies in the “Electrical Components & Equipment” industry, but how does it contrast to its peers? We will compare Itron to similar companies based on the strength of its risk, profitability, earnings, institutional ownership, analyst recommendations, valuation and dividends.

Analyst Ratings

This is a breakdown of recent ratings for Itron and its peers, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Itron 0 3 5 0 2.63
Itron Competitors 188 924 1214 7 2.45

Itron currently has a consensus target price of $81.75, suggesting a potential upside of 2.96%. As a group, “Electrical Components & Equipment” companies have a potential upside of 1.77%. Given Itron’s stronger consensus rating and higher possible upside, analysts plainly believe Itron is more favorable than its peers.

Profitability

This table compares Itron and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Itron 1.60% 15.43% 6.32%
Itron Competitors -3.49% 0.93% 1.88%

Institutional and Insider Ownership

93.7% of Itron shares are held by institutional investors. Comparatively, 66.9% of shares of all “Electrical Components & Equipment” companies are held by institutional investors. 2.0% of Itron shares are held by company insiders. Comparatively, 6.4% of shares of all “Electrical Components & Equipment” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Itron and its peers top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Itron $1.98 billion $221.70 million 99.25
Itron Competitors $1.86 billion $293.26 million -35.13

Itron has higher revenue, but lower earnings than its peers. Itron is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Risk & Volatility

Itron has a beta of 1.1, indicating that its stock price is 10% more volatile than the S&P 500. Comparatively, Itron’s peers have a beta of 1.30, indicating that their average stock price is 30% more volatile than the S&P 500.

Summary

Itron beats its peers on 9 of the 13 factors compared.

Itron Company Profile

Itron, Inc. (Itron) is a technology and service company. The Company provides solutions that measure, manage and analyze energy and water use. The Company operates through three segments: Electricity, Gas and Water. It provides a portfolio of products, solutions, software and services to electric, gas and water utility customers across the globe. It offers solutions that enable electric and natural gas utilities to build smart grids to manage assets. It offers a product portfolio, including standard meters and smart metering products, systems and services, for applications in the residential and commercial industrial markets for water and heat. The Company operates under the Itron brand across the world. Its Gas and Water manufacturing facilities are located throughout the world, while its Electricity manufacturing facilities are located in Europe, Middle East and Africa (EMEA), and North America.

Receive News & Ratings for Itron Inc. Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Itron Inc. and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply