INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Stock Fundamental Analysis
Europe - BIT:1ITX - ES0148396007 - Common Stock
45.12 EUR
+3.89 (+9.43%)
1ITX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making 1ITX a very profitable company, without any liquidiy or solvency issues. While showing a medium growth rate, 1ITX is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1ITX had positive earnings in the past year.
1ITX had a positive operating cash flow in the past year.
1ITX had positive earnings in each of the past 5 years.
Each year in the past 5 years 1ITX had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 16.90%, 1ITX belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
1ITX has a better Return On Equity (29.81%) than 89.47% of its industry peers.
1ITX's Return On Invested Capital of 24.04% is amongst the best of the industry. 1ITX outperforms 96.49% of its industry peers.
1ITX had an Average Return On Invested Capital over the past 3 years of 22.44%. This is significantly above the industry average of 9.55%.
The last Return On Invested Capital (24.04%) for 1ITX is above the 3 year average (22.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.9% | ||
| ROE | 29.81% | ||
| ROIC | 24.04% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
1.3 Margins
1ITX's Profit Margin of 15.18% is amongst the best of the industry. 1ITX outperforms 98.25% of its industry peers.
1ITX's Profit Margin has improved in the last couple of years.
1ITX has a better Operating Margin (19.55%) than 98.25% of its industry peers.
1ITX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 57.84%, 1ITX belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
In the last couple of years the Gross Margin of 1ITX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.55% | ||
| PM (TTM) | 15.18% | ||
| GM | 57.84% |
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1ITX is creating value.
1ITX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ITX remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1ITX has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1ITX is 0.86, which is an excellent value as it means it would take 1ITX, only 0.86 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.86, 1ITX belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
1ITX has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1ITX (0.21) is better than 87.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.11
WACC7.74%
2.3 Liquidity
1ITX has a Current Ratio of 1.61. This is a normal value and indicates that 1ITX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.61, 1ITX is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
1ITX has a Quick Ratio of 1.28. This is a normal value and indicates that 1ITX is financially healthy and should not expect problems in meeting its short term obligations.
1ITX has a better Quick ratio (1.28) than 85.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
1ITX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.61%.
The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
The Revenue has been growing slightly by 6.22% in the past year.
1ITX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)6.61%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.72%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.52%
3.2 Future
Based on estimates for the next years, 1ITX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.08% on average per year.
The Revenue is expected to grow by 6.03% on average over the next years.
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
EPS Next 5Y8.08%
Revenue Next Year4.54%
Revenue Next 2Y5.75%
Revenue Next 3Y5.96%
Revenue Next 5Y6.03%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.87, the valuation of 1ITX can be described as rather expensive.
Based on the Price/Earnings ratio, 1ITX is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
1ITX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 20.01, which indicates a rather expensive current valuation of 1ITX.
1ITX's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.29. 1ITX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 20.01 |
4.2 Price Multiples
1ITX's Enterprise Value to EBITDA is on the same level as the industry average.
1ITX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.26 | ||
| EV/EBITDA | 12.09 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ITX does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1ITX may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)2.43
EPS Next 2Y9.39%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
1ITX has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.15, 1ITX pays a better dividend. On top of this 1ITX pays more dividend than 85.96% of the companies listed in the same industry.
1ITX's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of 1ITX is nicely growing with an annual growth rate of 11.84%!
Dividend Growth(5Y)11.84%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ITX pays out 81.78% of its income as dividend. This is not a sustainable payout ratio.
1ITX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
BIT:1ITX (9/22/2025, 7:00:00 PM)
45.12
+3.89 (+9.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.25%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap140.62B
Analysts74.38
Price Target52.1 (15.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend1.54
Dividend Growth(5Y)11.84%
DP81.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.34%
Min EPS beat(2)-5.55%
Max EPS beat(2)-1.14%
EPS beat(4)1
Avg EPS beat(4)-1.69%
Min EPS beat(4)-5.55%
Max EPS beat(4)0.87%
EPS beat(8)4
Avg EPS beat(8)2.82%
EPS beat(12)4
Avg EPS beat(12)1.12%
EPS beat(16)5
Avg EPS beat(16)-1.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)-0.35%
Revenue beat(8)1
Avg Revenue beat(8)-0.77%
Revenue beat(12)4
Avg Revenue beat(12)0.23%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-5.32%
PT rev (3m)-0.81%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-3.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.87 | ||
| Fwd PE | 20.01 | ||
| P/S | 3.64 | ||
| P/FCF | 21.26 | ||
| P/OCF | 15.14 | ||
| P/B | 7.15 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 12.09 |
EPS(TTM)1.89
EY4.19%
EPS(NY)2.25
Fwd EY5%
FCF(TTM)2.12
FCFY4.7%
OCF(TTM)2.98
OCFY6.6%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.45
PEG (5Y)2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.9% | ||
| ROE | 29.81% | ||
| ROCE | 30.8% | ||
| ROIC | 24.04% | ||
| ROICexc | 45.26% | ||
| ROICexgc | 51.63% | ||
| OM | 19.55% | ||
| PM (TTM) | 15.18% | ||
| GM | 57.84% | ||
| FCFM | 17.13% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
ROICexc(3y)42.43%
ROICexc(5y)33.42%
ROICexgc(3y)47.66%
ROICexgc(5y)37.1%
ROCE(3y)28.76%
ROCE(5y)23.05%
ROICexcg growth 3Y18.41%
ROICexcg growth 5Y10.44%
ROICexc growth 3Y16.04%
ROICexc growth 5Y8.62%
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
F-Score7
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 84.18% | ||
| Cap/Sales | 6.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.58% | ||
| Profit Quality | 112.79% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | N/A |
F-Score7
WACC7.74%
ROIC/WACC3.11
Cap/Depr(3y)66.59%
Cap/Depr(5y)53.02%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.8%
Profit Quality(3y)122.13%
Profit Quality(5y)149.74%
High Growth Momentum
Growth
EPS 1Y (TTM)6.61%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.72%
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
EPS Next 5Y8.08%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.52%
Revenue Next Year4.54%
Revenue Next 2Y5.75%
Revenue Next 3Y5.96%
Revenue Next 5Y6.03%
EBIT growth 1Y10.94%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year50.82%
EBIT Next 3Y20.21%
EBIT Next 5Y12.95%
FCF growth 1Y-2.63%
FCF growth 3Y5.54%
FCF growth 5Y2.85%
OCF growth 1Y7.17%
OCF growth 3Y11.2%
OCF growth 5Y6.12%