Business Description
Industria De Diseno Textil SA
NAICS : 448190
SIC : 5699
Description
Inditex is a multibrand fashion conglomerate, founded in 1985. Zara is its flagship brand (including Zara Home), generating just under 70% of revenue and just over 70% of profits. Other brands include Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Uterque. The company operates through 7,000-plus stores globally, over 2,000 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 16% and 19%, respectively. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company's headquarters in Spain.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.77 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | 51.41 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 5.14 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -2 | |||||
| 3-Year FCF Growth Rate | 32.7 | |||||
| 3-Year Book Growth Rate | 2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.93 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.46 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.13 | |||||
| 9-Day RSI | 60.26 | |||||
| 14-Day RSI | 58.69 | |||||
| 6-1 Month Momentum % | 36.89 | |||||
| 12-1 Month Momentum % | 40.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.92 | |||||
| Days Inventory | 100.15 | |||||
| Days Sales Outstanding | 9.58 | |||||
| Days Payable | 204.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -25.9 | |||||
| Forward Dividend Yield % | 1.33 | |||||
| 5-Year Yield-on-Cost % | 1.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.04 | |||||
| Operating Margin % | 17.17 | |||||
| Net Margin % | 12.21 | |||||
| ROE % | 25 | |||||
| ROA % | 12.76 | |||||
| ROIC % | 24.16 | |||||
| ROC (Joel Greenblatt) % | 39.95 | |||||
| ROCE % | 24.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.08 | |||||
| Forward PE Ratio | 20.92 | |||||
| PE Ratio without NRI | 23.65 | |||||
| Shiller PE Ratio | 27.21 | |||||
| Price-to-Owner-Earnings | 19.12 | |||||
| PEG Ratio | 4.93 | |||||
| PS Ratio | 2.94 | |||||
| PB Ratio | 5.74 | |||||
| Price-to-Tangible-Book | 6.08 | |||||
| Price-to-Free-Cash-Flow | 16.42 | |||||
| Price-to-Operating-Cash-Flow | 13.68 | |||||
| EV-to-EBIT | 17.24 | |||||
| EV-to-Forward-EBIT | 15.28 | |||||
| EV-to-EBITDA | 11.01 | |||||
| EV-to-Forward-EBITDA | 10.07 | |||||
| EV-to-Revenue | 2.8 | |||||
| EV-to-Forward-Revenue | 2.57 | |||||
| EV-to-FCF | 15.35 | |||||
| Price-to-Projected-FCF | 2.02 | |||||
| Price-to-DCF (Earnings Based) | 1.92 | |||||
| Price-to-DCF (FCF Based) | 0.77 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.97 | |||||
| Price-to-Graham-Number | 2.54 | |||||
| Price-to-Net-Current-Asset-Value | 589.5 | |||||
| Earnings Yield (Greenblatt) % | 5.8 | |||||
| Forward Rate of Return (Yacktman) % | 8.62 |
How Industria De Diseno Textil SA (LTS:0QWI) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Industria De Diseno Textil SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 31,446 | ||
| EPS (TTM) (€) | 1.233 | ||
| Beta | 1.52 | ||
| Volatility % | 31.13 | ||
| 14-Day RSI | 58.69 | ||
| 14-Day ATR (€) | 0.722774 | ||
| 20-Day SMA (€) | 29.072 | ||
| 12-1 Month Momentum % | 40.44 | ||
| 52-Week Range (€) | 19.44 - 31.33456 | ||
| Shares Outstanding (Mil) | 3,112.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Industria De Diseno Textil SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Industria De Diseno Textil SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Industria De Diseno Textil SA Frequently Asked Questions
What is Industria De Diseno Textil SA(LTS:0QWI)'s stock price today?
The current price of LTS:0QWI is €29.48. The 52 week high of LTS:0QWI is €31.33 and 52 week low is €19.44.
When is next earnings date of Industria De Diseno Textil SA(LTS:0QWI)?
The next earnings date of Industria De Diseno Textil SA(LTS:0QWI) is 2023-06-08 Est..
Does Industria De Diseno Textil SA(LTS:0QWI) pay dividends? If so, how much?
The Dividend Yield %  of Industria De Diseno Textil SA(LTS:0QWI) is 2.14% (As of Today), Highest Dividend Payout Ratio of Industria De Diseno Textil SA(LTS:0QWI) was 0.99. The lowest was 0.21. And the median was 0.47. The  Forward Dividend Yield % of Industria De Diseno Textil SA(LTS:0QWI) is 1.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
