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ITRN
Ituran Location and Control LtdSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
13 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.794
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.9%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 29%
📈
Consistent Earners
Yes
🌱
GARP
Rev +11%
🔄
Shareholder Yield
5.4%
💰
High Yield
Div 5.4%
🚀
Momentum Leaders
12-1 77%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 65%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
RAM 2.53
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/E
18.4×
P/S
3.0×
P/B
5.3×
E/P
0.0799
FCF Yield
0.117
EBITDA/EV
0.099
SH Yield
0.054
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
70.00000000
/100 — 1=cheapest
VC2 (Trending Value)
64.00000000
/100
VC3 (Buyback)
67.00000000
/100
FCF yield of 11.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
97.0%ile
ROE
0.290
ROA
0.150
Net Margin
0.160
Op Margin
0.215
GPA
0.464
D/E
0.90
Current
1.90
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.111
Earn Growth
0.089
Stability
0.082
lower=better
Accruals
-0.091
lower=better
5yr Consist
Yes
ROE of 29% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
90.0%ile
6M Return
32.9%
12M Return
50.6%
12-1 Mom
77.0%
Risk-Adj
2.53
Vol 252d
30.5%
Vol 60d
59.7%
↑ Expanding
Max DD 12M
-20.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 77% is very strong — a clear uptrend. Risk-adjusted momentum of 2.53 is excellent — strong returns relative to volatility. Near-term vol (60%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
71.3%
Sector Quality %ile
96.0%
P/E z-score
-0.15
P/B z-score
-0.11
Sector Avg OS
52.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 5.4% backed by 11.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.6% avg (7 factors)
Quality
A
78.2% avg (8 factors)
Momentum
A
89.1% avg (4 factors)
Risk
B
65.9% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.930 | —6 | — | |
| Value %ile | 0.650 | —0 | — | |
| Quality %ile | 0.970 | —6 | — | |
| Momentum %ile | 0.900 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.980 | —6 | — | |
| Volatility | 0.305 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.42
Earnings Yield (E/P)
0.0799
Price / Sales
2.95
Price / Book
5.34
Price / Cash Flow
11.47
FCF Yield
11.7%
EBITDA / EV
9.9%
Sales Yield (1/P·S)
0.3714
Shareholder Yield
Div + net buyback / mktcap
5.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
29.0%
Return on Assets
15.0%
Net Margin
16.0%
Operating Margin
21.5%
Gross Profit / Assets
Novy-Marx GPA
46.4%
Debt / Equity
0.90
Current Ratio
1.90
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.091
MomentumPrice trend strength over different horizons
6M Return
32.9%
12M Return
50.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
77.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.53
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
11.1%
Earnings Growth (YoY)
8.9%
Earnings Stability (CV)
Lower = more stable
0.082
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
6
Dividend Yield
5.4%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
70
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
64
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
67
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity