BME:ITX

Stock Analysis Report

Industria de Diseño Textil

Executive Summary

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.

Snowflake

Fundamentals

Excellent balance sheet established dividend payer.


Similar Companies

Share Price & News

How has Industria de Diseño Textil's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-6.1%

BME:ITX

-1.8%

ES Specialty Retail

0.8%

ES Market


1 Year Return

1.1%

BME:ITX

5.7%

ES Specialty Retail

-2.0%

ES Market

ITX underperformed the Specialty Retail industry which returned 5.7% over the past year.

ITX outperformed the Market in Spain which returned -2% over the past year.


Share holder returns

ITXIndustryMarket
7 Day-6.1%-1.8%0.8%
30 Day5.2%8.1%6.0%
90 Day7.6%9.7%-1.1%
1 Year3.7%1.1%9.0%5.7%1.2%-2.0%
3 Year-9.9%-15.2%-8.7%-18.7%17.7%6.8%
5 Year30.6%19.1%6.9%-10.5%0.8%-18.2%

Price Volatility Vs. Market

How volatile is Industria de Diseño Textil's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Industria de Diseño Textil undervalued based on future cash flows and its price relative to the stock market?

23.38x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Industria de Diseño Textil's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Industria de Diseño Textil's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Industria de Diseño Textil is overvalued based on earnings compared to the Europe Specialty Retail industry average.

Industria de Diseño Textil is overvalued based on earnings compared to the Spain market.


Price Based on Expected Growth

Industria de Diseño Textil is poor value based on expected growth next year.


Price Based on Value of Assets

Industria de Diseño Textil is overvalued based on assets compared to the Europe Specialty Retail industry average.


Next Steps

Future Growth

How is Industria de Diseño Textil expected to perform in the next 1 to 3 years based on estimates from 24 analysts?

6.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Industria de Diseño Textil's revenue is expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).

Industria de Diseño Textil's earnings are expected to grow by 6.1% yearly, however this is not considered high growth (20% yearly).

Industria de Diseño Textil's revenue growth is expected to exceed the Spain market average.

Industria de Diseño Textil's earnings growth is positive but not above the Spain market average.

Industria de Diseño Textil's earnings growth is expected to exceed the low risk savings rate of 1.5%.


Earnings per Share Growth Estimates


Future Return on Equity

Industria de Diseño Textil is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

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

7.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Industria de Diseño Textil's year on year earnings growth rate has been positive over the past 5 years.

Industria de Diseño Textil's 1-year earnings growth is less than its 5-year average (5.1% vs 7.9%)

Industria de Diseño Textil's earnings growth has exceeded the Europe Specialty Retail industry average in the past year (5.1% vs -2.1%).


Return on Equity

Industria de Diseño Textil has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Industria de Diseño Textil used its assets more efficiently than the Europe Specialty Retail industry average last year based on Return on Assets.


Return on Capital Employed

Industria de Diseño Textil's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Industria de Diseño Textil's financial position?


Financial Position Analysis

Industria de Diseño Textil is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Industria de Diseño Textil's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Industria de Diseño Textil's level of debt (0.7%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (0.1% vs 0.7% today).

Debt is well covered by operating cash flow (4796.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 73.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 126.1x debt.


Next Steps

Dividend

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

4.31%

Expected Dividend Yield


Upcoming Dividend Payment

Purchase Industria de Diseño Textil before the 'Buy Limit' to receive their next dividend payment.


Dividend Yield and Payments Analysis

Industria de Diseño Textil's pays a higher dividend yield than the bottom 25% of dividend payers in Spain (2.03%).

Industria de Diseño Textil's dividend is below the markets top 25% of dividend payers in Spain (5.35%).

Dividends per share have been stable in the past 10 years.

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Dividends paid are covered by earnings (1.7x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.1x coverage).


Next Steps

Management

What is the CEO of Industria de Diseño Textil's salary, the management and board of directors tenure and is there insider trading?

5.3yrs

Average management tenure


CEO

Carlos Crespo González (48yo)

0.2yrs

Tenure

0

Mr. Carlos Crespo González serves as Chief Executive Officer and Director of Industria de Diseño Textil, S.A since 16 July 2019. He served as Chief Operating Officer at Industria de Diseño Textil, S.A. and ...


Management Age and Tenure

5.3yrs

Average Tenure

57yo

Average Age

The average tenure for the Industria de Diseño Textil management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.7yrs

Average Tenure

63yo

Average Age

The tenure for the Industria de Diseño Textil board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

Buy€1,028,19708 Apr 19
Pablo Isla Álvarez de Tejera
EntityIndividual
Role
Chairman of the Board
Executive Chairman
Shares38,596
Max Price€26.64

Ownership Breakdown


Management Team

  • Ignacio Izuzquiza Fernández

    Chief Financial Officer

    • Tenure: 10.3yrs
  • Pablo Isla Álvarez de Tejera (55yo)

    Executive Chairman

    • Tenure: 8.2yrs
    • Compensation: €28.27m
  • Antonio Abril Abadín (62yo)

    General Counsel & Secretary

    • Tenure: 16.8yrs
  • Gabriel Moneo Marina (59yo)

    Chief Information Technology Officer

    • Tenure: 0yrs
  • Jesús Echevarría Hernández (57yo)

    Chief Communication Officer

    • Tenure: 0yrs
  • Lorena Alba Castro

    Chief Logistics Officer

    • Tenure: 0yrs
  • Carlos Crespo González (48yo)

    CEO & Director

    • Tenure: 0.2yrs
  • Begoña López-Cano Ibarreche

    Chief Human Resources Officer

    • Tenure: 0yrs
  • Felix Poza Peña

    Chief Sustainability Officer

    • Tenure: 0yrs
  • José Manuel Romay de la Colina

    Head of Financial Management

    • Tenure: 0yrs

Board Members

  • Rodrigo Echenique Gordillo (73yo)

    Lead Independent Director

    • Tenure: 3.7yrs
    • Compensation: €300.00k
  • Pablo Isla Álvarez de Tejera (55yo)

    Executive Chairman

    • Tenure: 8.2yrs
    • Compensation: €28.27m
  • Amancio Ortega Gaona (83yo)

    Non-Executive Proprietary Director

    • Tenure: 34.3yrs
    • Compensation: €100.00k
  • Flora Pérez Marcote

    Representative Proprietary Director

    • Tenure: 3.8yrs
    • Compensation: €100.00k
  • Emilio Saracho Rodríguez de Torres (64yo)

    Non-Executive Independent Director

    • Tenure: 9.3yrs
    • Compensation: €300.00k
  • Carlos Crespo González (48yo)

    CEO & Director

    • Tenure: 0.2yrs
  • José Arnau Sierra (63yo)

    Deputy Chairman

    • Tenure: 7.2yrs
    • Compensation: €330.00k
  • José Luis Durán Schulz (55yo)

    Non-Executive Independent Director

    • Tenure: 4.2yrs
    • Compensation: €300.00k
  • Alfred Vernis Domenech

    Member of Social Advisory Board

    • Tenure: 0yrs
  • Cecilia Plañiol Lacalle

    Member of Social Advisory Board

    • Tenure: 0yrs

Company Information

Industria de Diseño Textil, S.A.'s company bio, 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
  • Market Cap: €83.790b
  • Shares outstanding: 3.11b
  • Website: https://www.inditex.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDEX.FOTCPK (Pink Sheets LLC)YesRegistered SharesUSUSDMay 2001
ITXBME (Bolsas y Mercados Espanoles)YesRegistered SharesESEURMay 2001
0QWILSE (London Stock Exchange)YesRegistered SharesGBEURMay 2001
IXD1DB (Deutsche Boerse AG)YesRegistered SharesDEEURMay 2001
ITXEBATS-CHIXE (BATS 'Chi-X Europe')YesRegistered SharesGBEURMay 2001
ITXWBAG (Wiener Boerse AG)YesRegistered SharesATEURMay 2001
ITX NBMV (Bolsa Mexicana de Valores)YesRegistered SharesMXMXNMay 2001
ITXBIT (Borsa Italiana)YesRegistered SharesITEURMay 2001
IDEX.YOTCPK (Pink Sheets LLC)UNSPONSORD ADRUSUSDJan 2009

Biography

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 in ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/14 20:58
End of Day Share Price2019/09/13 00:00
Earnings2019/07/31
Annual Earnings2019/01/31


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.