BIT:ITD

Stock Analysis Report

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Executive Summary

Intred S.p.A. provides various telecommunication services in Italy.

Rewards

Earnings grew by 34.8% over the past year

Risk Analysis

No risks detected for ITD from our risk checks.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

How has Intred's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ITD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.6%

ITD

-0.8%

IT Telecom

-1.0%

IT Market


1 Year Return

101.7%

ITD

-14.7%

IT Telecom

-7.8%

IT Market

Return vs Industry: ITD exceeded the Italian Telecom industry which returned -14.7% over the past year.

Return vs Market: ITD exceeded the Italian Market which returned -7.8% over the past year.


Shareholder returns

ITDIndustryMarket
7 Day0.6%-0.8%-1.0%
30 Day23.5%-1.6%-0.9%
90 Day16.3%-1.1%12.5%
1 Year102.4%101.7%-10.5%-14.7%-5.4%-7.8%
3 Yearn/a-11.7%-22.9%-7.0%-15.4%
5 Yearn/a-17.9%-33.7%-8.4%-37.4%

Price Volatility Vs. Market

How volatile is Intred's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Intred undervalued compared to its fair value and its price relative to the market?

35.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ITD (€9.68) is trading above our estimate of fair value (€2.98)

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


Price To Earnings Ratio

PE vs Industry: ITD is poor value based on its PE Ratio (35.5x) compared to the XE Telecom industry average (17.5x).

PE vs Market: ITD is poor value based on its PE Ratio (35.5x) compared to the Italian market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ITD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ITD is overvalued based on its PB Ratio (5.8x) compared to the IT Telecom industry average (1.8x).


Next Steps

Future Growth

How is Intred forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.5%

Forecasted Telecom industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intred has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intred performed over the past 5 years?

29.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ITD has high quality earnings.

Growing Profit Margin: ITD's current net profit margins (20.6%) are higher than last year (18.5%).


Past Earnings Growth Analysis

Earnings Trend: ITD's earnings have grown significantly by 29.5% per year over the past 5 years.

Accelerating Growth: ITD's earnings growth over the past year (34.8%) exceeds its 5-year average (29.5% per year).

Earnings vs Industry: ITD earnings growth over the past year (34.8%) exceeded the Telecom industry 19.6%.


Return on Equity

High ROE: ITD's Return on Equity (16.2%) is considered low.


Next Steps

Financial Health

How is Intred's financial position?


Financial Position Analysis

Short Term Liabilities: ITD's short term assets (€14.5M) exceed its short term liabilities (€12.8M).

Long Term Liabilities: ITD's short term assets (€14.5M) exceed its long term liabilities (€1.8M).


Debt to Equity History and Analysis

Debt Level: ITD's debt to equity ratio (6.9%) is considered satisfactory.

Reducing Debt: ITD's debt to equity ratio has reduced from 175.1% to 6.9% over the past 5 years.

Debt Coverage: ITD's debt is well covered by operating cash flow (492.9%).

Interest Coverage: ITD's interest payments on its debt are well covered by EBIT (254.7x coverage).


Balance Sheet


Next Steps

Dividend

What is Intred current dividend yield, its reliability and sustainability?

0.31%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ITD's dividend (0.31%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.86%).

High Dividend: ITD's dividend (0.31%) is low compared to the top 25% of dividend payers in the Italian market (5.25%).


Stability and Growth of Payments

Stable Dividend: ITD is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.

Growing Dividend: ITD is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ITD is not paying a notable dividend for the Italian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ITD's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.


Next Steps

Management

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

2.6yrs

Average management tenure


CEO

Daniele Peli (61 yo)

no data

Tenure

Mr. Daniele Peli is Founder of Intred S.p.A. Mr. Peli serves as the President of Board of Directors and Chief Executive Officer of Intred S.p.A. From 1980 to 1981, Mr. Peli served in the Carabinieri forces ...


Leadership Team

NamePositionTenureCompensationOwnership
Daniele Peli
Founderno datano datano data
Filippo Leone
CFO & Investor Relations Officer2.58yrsno datano data
Marco Carellini
Technical Director1.92yrsno datano data
Giulia Peli
Marketing Director & Director0.33yrno datano data
Egon Zanagnolo
Sales Managerno datano datano data
Roberta Poli
Director of HR & Customer Careno datano datano data

2.6yrs

Average Tenure

43yo

Average Age

Experienced Management: ITD's management team is considered experienced (2.6 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniele Peli
Founderno datano datano data
Giulia Peli
Marketing Director & Director0.33yrno datano data
Renzo Torchiani
Director2.58yrsno datano data
Marisa Prati
Vice President of Board of Directorsno datano datano data
Adalberto Salvi
Director2.17yrsno datano data
Alessandro Triboldi
Independent Directorno datano datano data
Vittorio Giongo
President of Board of Auditors2.33yrsno datano data
Salvatore Capatori
Statutory Auditor4.33yrsno datano data
Giovanbattista di Bagnolo
Statutory Auditor2.33yrsno datano data
Fabio Erri
Director0.33yrno datano data

2.3yrs

Average Tenure

56yo

Average Age

Experienced Board: ITD's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Intred S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intred S.p.A.
  • Ticker: ITD
  • Exchange: BIT
  • Founded: 1996
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Market Cap: €153.433m
  • Shares outstanding: 15.85m
  • Website: https://www.intred.it

Location

  • Intred S.p.A.
  • Via Pietro Tamburini 1
  • Brescia
  • Brescia
  • 25136
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ITDBIT (Borsa Italiana)YesCommon SharesITEURJul 2018

Biography

Intred S.p.A. provides various telecommunication services in Italy. The company offers broadband connectivity services, including ADSL and HDSL connections; ultra-broadband connectivity services, such as f ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/05 21:29
End of Day Share Price2020/08/05 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.