Ituran Location and Control Ltd ITRN

Competitive advantage analysis · technology

Corporate Default
Overall moat score
82/100
Strong

About Ituran Location and Control Ltd

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. The Telematics services segment offers stolen vehicle recovery and tracking services, which enable it to locate, track, and recover stolen vehicles; fleet management services that enable corporate and … Full ITRN analysis →

Competitive advantage assessment

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 1.00), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 100.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.29), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
87

Where ITRN ranks in Scientific & Technical Instruments

Ituran Location and Control Ltd ranks #2 of 34 scored companies in Scientific & Technical Instruments by moat score — the top 6%. The widest moat in the group is Garmin Ltd. (GRMN) at 85/100.

Moat scores for companies ranked near ITRN in Scientific & Technical Instruments
# Company Moat score Rating
1 Garmin Ltd. GRMN 85/100 Strong
2 Ituran Location and Control Ltd ITRN 82/100 Strong
3 Badger Meter, Inc. BMI 82/100 Strong
4 Teledyne Technologies Incorpora TDY 71/100 Moderate
5 Keysight Technologies Inc. KEYS 71/100 Moderate
6 Vontier Corporation VNT 70/100 Moderate
7 Cognex Corporation CGNX 70/100 Moderate
8 Fortive Corporation FTV 69/100 Moderate
9 ESCO Technologies Inc. ESE 68/100 Moderate

See every General Corporate company ranked by moat score →

How ITRN scores on the Corporate Default defenses

Pricing Power

Score 87 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 82 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 93 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 95 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 66 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 67 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding ITRN's moat

What is Ituran Location and Control Ltd's moat score?

Ituran Location and Control Ltd (ITRN) scores 82 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as strong. It ranks #2 of 34 scored companies in Scientific & Technical Instruments, the top 6%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 33 companies in Scientific & Technical Instruments. Its strongest defense is Capital Efficiency (95/100) and its weakest is Resilience (66/100).

How does Ituran Location and Control Ltd compare with other Scientific & Technical Instruments companies?

Ituran Location and Control Ltd ranks #2 of 34 scored companies in Scientific & Technical Instruments by moat score. The widest moat in Scientific & Technical Instruments is Garmin Ltd. (GRMN) at 84/100. The companies ranked closest are Garmin Ltd. (GRMN) at 84 just above it and Badger Meter, Inc. (BMI) at 82 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 33 companies in Scientific & Technical Instruments. The defenses are then weighted to produce the overall score out of 100.

Why is Ituran Location and Control Ltd scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Ituran Location and Control Ltd?

The Corporate Default template measures 6 defenses, and ITRN scores: Pricing Power (87), Cost Advantage (82), Customer Stickiness (93), Capital Efficiency (95), Resilience (66), Scale & Market Position (67). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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