XMAD:ITX (Spain)
Business Description
Industria De Diseno Textil SA
NAICS : 448190
SIC : 5699
Edificio Inditex, Avenida de la Diputación, Arteixo, ESP, 15142
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Traded in other countries / regions
ITX.Austria
•
IXD1.Germany
•
ITX.Mexico
•
ITX.Spain
•
0QWI.UK
•
IDEXF.USA
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.59 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 0.75 | |||||
| Interest Coverage | 46.38 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.83 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 Industry Rank | 11.48 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.36 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.15 | |||||
| 9-Day RSI | 70.97 | |||||
| 14-Day RSI | 67.05 | |||||
| 6-1 Month Momentum % | -8.47 | |||||
| 12-1 Month Momentum % | -18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.51 | |||||
| Quick Ratio | 1.13 | |||||
| Cash Ratio | 0.99 | |||||
| Days Inventory | 89.97 | |||||
| Days Sales Outstanding | 9.95 | |||||
| Days Payable | 188.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.85 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | -25.9 | |||||
| Forward Dividend Yield % | 2.5 | |||||
| 5-Year Yield-on-Cost % | 0.97 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.28 | |||||
| Operating Margin % | 16.81 | |||||
| Net Margin % | 12.14 | |||||
| ROE % | 24.43 | |||||
| ROA % | 12.58 | |||||
| ROIC % | 22.52 | |||||
| ROC (Joel Greenblatt) % | 37.29 | |||||
| ROCE % | 23.81 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.87 | |||||
| Forward PE Ratio | 20.79 | |||||
| PE Ratio without NRI | 20.95 | |||||
| Shiller PE Ratio | 23.64 | |||||
| Price-to-Owner-Earnings | 15.8 | |||||
| PEG Ratio | 4.36 | |||||
| PS Ratio | 2.65 | |||||
| PB Ratio | 5.16 | |||||
| Price-to-Tangible-Book | 5.47 | |||||
| Price-to-Free-Cash-Flow | 13.91 | |||||
| Price-to-Operating-Cash-Flow | 11.6 | |||||
| EV-to-EBIT | 15.76 | |||||
| EV-to-Forward-EBIT | 14.82 | |||||
| EV-to-EBITDA | 9.76 | |||||
| EV-to-Forward-EBITDA | 9.68 | |||||
| EV-to-Revenue | 2.54 | |||||
| EV-to-Forward-Revenue | 2.48 | |||||
| EV-to-FCF | 12.72 | |||||
| Price-to-Projected-FCF | 1.72 | |||||
| Price-to-DCF (Earnings Based) | 1.61 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Price-to-Graham-Number | 2.31 | |||||
| Earnings Yield (Greenblatt) % | 6.35 | |||||
| Forward Rate of Return (Yacktman) % | 9.43 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 29,516 | ||
| EPS (TTM) (€) | 1.15 | ||
| Beta | 1.05 | ||
| Volatility % | 31.48 | ||
| 14-Day RSI | 67.05 | ||
| 14-Day ATR (€) | 0.619841 | ||
| 20-Day SMA (€) | 24.135 | ||
| 12-1 Month Momentum % | -18.6 | ||
| 52-Week Range (€) | 18.545 - 32.63 | ||
| Shares Outstanding (Mil) | 3,114.93 |
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 | ||||