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ITX

Industria de Diseño TextilBME:ITX Stock Report

Last Price

€28.10

Market Cap

€87.5b

7D

1.2%

1Y

9.8%

Updated

23 Jan, 2022

Data

Company Financials +
ITX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance4/6
Financial Health6/6
Dividends4/6

ITX Stock Overview

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts.

Industria de Diseño Textil Competitors

Amazon.com

NasdaqGS:AMZN

US$1.4t

LVMH Moët Hennessy - Louis Vuitton Société Européenne

ENXTPA:MC

€351.2b

Hermès International Société en commandite par actions

ENXTPA:RMS

€142.7b

Kering

ENXTPA:KER

€82.8b

Price History & Performance

Summary of all time highs, changes and price drops for Industria de Diseño Textil
Historical stock prices
Current Share Price€28.10
52 Week High€32.85
52 Week Low€24.34
Beta1.21
1 Month Change-0.18%
3 Month Change-8.50%
1 Year Change9.81%
3 Year Change16.36%
5 Year Change-8.91%
Change since IPO680.56%

Recent News & Updates

Jan 16
Returns On Capital Signal Tricky Times Ahead For Industria de Diseño Textil (BME:ITX)

Returns On Capital Signal Tricky Times Ahead For Industria de Diseño Textil (BME:ITX)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...

Dec 20
At €27.62, Is Industria de Diseño Textil, S.A. (BME:ITX) Worth Looking At Closely?

At €27.62, Is Industria de Diseño Textil, S.A. (BME:ITX) Worth Looking At Closely?

Industria de Diseño Textil, S.A. ( BME:ITX ) saw significant share price movement during recent months on the BME...

Dec 06
Does This Valuation Of Industria de Diseño Textil, S.A. (BME:ITX) Imply Investors Are Overpaying?

Does This Valuation Of Industria de Diseño Textil, S.A. (BME:ITX) Imply Investors Are Overpaying?

Does the December share price for Industria de Diseño Textil, S.A. ( BME:ITX ) reflect what it's really worth? Today...

Nov 23
Is Industria de Diseño Textil (BME:ITX) Using Too Much Debt?

Is Industria de Diseño Textil (BME:ITX) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

ITXES Specialty RetailES Market
7D1.2%-0.5%-1.1%
1Y9.8%9.0%5.9%

Return vs Industry: ITX matched the Spanish Specialty Retail industry which returned 9% over the past year.

Return vs Market: ITX exceeded the Spanish Market which returned 5.9% over the past year.

Price Volatility

Is ITX's price volatile compared to industry and market?
ITX volatility
ITX Average Weekly Movement4.5%
Specialty Retail Industry Average Movement5.1%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.8%

Stable Share Price: ITX is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ITX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1963140,381Oscar Maceirashttps://www.inditex.com

Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Zara Home, and Uterqüe. As of July 13, 2021, the company operated 6,829 stores in 96 markets; and online stores in 216 markets.

Industria de Diseño Textil Fundamentals Summary

How do Industria de Diseño Textil's earnings and revenue compare to its market cap?
ITX fundamental statistics
Market Cap€87.53b
Earnings (TTM)€2.94b
Revenue (TTM)€25.64b

29.8x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ITX income statement (TTM)
Revenue€25.64b
Cost of Revenue€11.59b
Gross Profit€14.05b
Expenses€11.11b
Earnings€2.94b

Last Reported Earnings

Oct 31, 2021

Next Earnings Date

Mar 16, 2022

Earnings per share (EPS)0.94
Gross Margin54.79%
Net Profit Margin11.45%
Debt/Equity Ratio0.03%

How did ITX perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

23%

Payout Ratio

Valuation

Is Industria de Diseño Textil undervalued compared to its fair value and its price relative to the market?

29.82x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ITX (€28.1) is trading above our estimate of fair value (€23.17)

Significantly Below Fair Value: ITX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ITX is poor value based on its PE Ratio (29.8x) compared to the European Specialty Retail industry average (14.3x).

PE vs Market: ITX is poor value based on its PE Ratio (29.8x) compared to the Spanish market (20.8x).


Price to Earnings Growth Ratio

PEG Ratio: ITX is poor value based on its PEG Ratio (3.2x)


Price to Book Ratio

PB vs Industry: ITX is overvalued based on its PB Ratio (5.9x) compared to the XE Specialty Retail industry average (1.9x).


Future Growth

How is Industria de Diseño Textil forecast to perform in the next 1 to 3 years based on estimates from 27 analysts?

9.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ITX's forecast earnings growth (9.4% per year) is above the savings rate (0.9%).

Earnings vs Market: ITX's earnings (9.4% per year) are forecast to grow slower than the Spanish market (13.9% per year).

High Growth Earnings: ITX's earnings are forecast to grow, but not significantly.

Revenue vs Market: ITX's revenue (5.9% per year) is forecast to grow faster than the Spanish market (5.6% per year).

High Growth Revenue: ITX's revenue (5.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ITX's Return on Equity is forecast to be high in 3 years time (26.8%)


Past Performance

How has Industria de Diseño Textil performed over the past 5 years?

-9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITX has high quality earnings.

Growing Profit Margin: ITX's current net profit margins (11.4%) are higher than last year (7.1%).


Past Earnings Growth Analysis

Earnings Trend: ITX's earnings have declined by 9.1% per year over the past 5 years.

Accelerating Growth: ITX's earnings growth over the past year (84.6%) exceeds its 5-year average (-9.1% per year).

Earnings vs Industry: ITX earnings growth over the past year (84.6%) exceeded the Specialty Retail industry 53.1%.


Return on Equity

High ROE: ITX's Return on Equity (19.7%) is considered low.


Financial Health

How is Industria de Diseño Textil's financial position?


Financial Position Analysis

Short Term Liabilities: ITX's short term assets (€14.4B) exceed its short term liabilities (€9.7B).

Long Term Liabilities: ITX's short term assets (€14.4B) exceed its long term liabilities (€5.2B).


Debt to Equity History and Analysis

Debt Level: ITX has more cash than its total debt.

Reducing Debt: ITX's debt to equity ratio has reduced from 0.5% to 0.03% over the past 5 years.

Debt Coverage: ITX's debt is well covered by operating cash flow (124495.5%).

Interest Coverage: ITX's interest payments on its debt are well covered by EBIT (38.6x coverage).


Balance Sheet


Dividend

What is Industria de Diseño Textil current dividend yield, its reliability and sustainability?

2.49%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ITX's dividend (2.49%) is higher than the bottom 25% of dividend payers in the Spanish market (1.77%).

High Dividend: ITX's dividend (2.49%) is low compared to the top 25% of dividend payers in the Spanish market (5.36%).


Stability and Growth of Payments

Stable Dividend: ITX's dividend payments have been volatile in the past 10 years.

Growing Dividend: ITX's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.3%), ITX's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ITX's dividends in 3 years are forecast to be covered by earnings (85.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.2yrs

Average management tenure


CEO

Oscar Maceiras

0.17

Tenure

Mr. Oscar Garcia Maceiras serves as Chief Executive Officer of Industria de Diseño Textil, S.A. (also known as Inditex) since November 30, 2021 and has been its Executive Director since December 2021. He s...


Leadership Team

Experienced Management: ITX's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: ITX's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Industria de Diseño Textil, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Industria de Diseño Textil, S.A.
  • Ticker: ITX
  • Exchange: BME
  • Founded: 1963
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: €87.529b
  • Shares outstanding: 3.11b
  • Website: https://www.inditex.com

Number of Employees


Location

  • Industria de Diseño Textil, S.A.
  • Edificio Inditex
  • Avenida de la DiputaciOn s/n
  • Corunna
  • Galicia
  • 15143
  • Spain

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/23 18:54
End of Day Share Price2022/01/21 00:00
Earnings2021/10/31
Annual Earnings2021/01/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.