| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
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
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €28.10 |
| 52 Week High | €32.85 |
| 52 Week Low | €24.34 |
| Beta | 1.21 |
| 1 Month Change | -0.18% |
| 3 Month Change | -8.50% |
| 1 Year Change | 9.81% |
| 3 Year Change | 16.36% |
| 5 Year Change | -8.91% |
| Change since IPO | 680.56% |
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Industria de Diseño Textil (BME:ITX)
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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...
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...
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
| ITX | ES Specialty Retail | ES Market | |
|---|---|---|---|
| 7D | 1.2% | -0.5% | -1.1% |
| 1Y | 9.8% | 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
| ITX volatility | |
|---|---|
| ITX Average Weekly Movement | 4.5% |
| Specialty Retail Industry Average Movement | 5.1% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in ES Market | 6.6% |
| 10% least volatile stocks in ES Market | 0.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1963 | 140,381 | Oscar Maceiras | https://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
| ITX fundamental statistics | |
|---|---|
| Market Cap | €87.53b |
| Earnings (TTM) | €2.94b |
| Revenue (TTM) | €25.64b |
29.8x
P/E Ratio3.4x
P/S RatioIs ITX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 54.79% |
| Net Profit Margin | 11.45% |
| Debt/Equity Ratio | 0.03% |
How did ITX perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield23%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/23 18:54 |
| End of Day Share Price | 2022/01/21 00:00 |
| Earnings | 2021/10/31 |
| Annual Earnings | 2021/01/31 |
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.