INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Stock Fundamental Analysis
Europe - BIT:1ITX - ES0148396007 - Common Stock
49.57 EUR
+1.31 (+2.71%)
Overall 1ITX gets a fundamental rating of 6 out of 10. We evaluated 1ITX against 49 industry peers in the Specialty Retail industry. While 1ITX has a great profitability rating, there are some minor concerns on its financial health. 1ITX is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1ITX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ITX's Return On Assets of 17.30% is amongst the best of the industry. 1ITX outperforms 98.21% of its industry peers.
The Return On Equity of 1ITX (34.74%) is better than 89.29% of its industry peers.
1ITX has a Return On Invested Capital of 27.33%. This is amongst the best in the industry. 1ITX outperforms 98.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ITX is significantly above the industry average of 10.65%.
The last Return On Invested Capital (27.33%) for 1ITX is above the 3 year average (22.44%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROIC | 27.33% |
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
Looking at the Profit Margin, with a value of 15.13%, 1ITX belongs to the top of the industry, outperforming 98.21% of the companies in the same industry.
1ITX's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.49%, 1ITX belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ITX has grown nicely.
Looking at the Gross Margin, with a value of 57.82%, 1ITX belongs to the top of the industry, outperforming 83.93% 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 | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ITX is creating value.
Compared to 1 year ago, 1ITX has about the same amount of shares outstanding.
Compared to 5 years ago, 1ITX has about the same amount of shares outstanding.
1ITX has a better debt/assets ratio than last year.
2.2 Solvency
1ITX has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
1ITX's Debt to FCF ratio of 0.94 is amongst the best of the industry. 1ITX outperforms 91.07% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that 1ITX is not too dependend on debt financing.
1ITX has a better Debt to Equity ratio (0.24) than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | N/A |
ROIC/WACC3.52
WACC7.77%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1ITX should not have too much problems paying its short term obligations.
With a Current ratio value of 1.23, 1ITX perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that 1ITX may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.95, 1ITX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
1ITX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.47%.
1ITX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.81% yearly.
Looking at the last year, 1ITX shows a small growth in Revenue. The Revenue has grown by 4.74% in the last year.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)5.47%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.85%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.69%
3.2 Future
The Earnings Per Share is expected to grow by 8.04% on average over the next years. This is quite good.
1ITX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.93% yearly.
EPS Next Y4.49%
EPS Next 2Y6.58%
EPS Next 3Y7.14%
EPS Next 5Y8.04%
Revenue Next Year3.13%
Revenue Next 2Y4.91%
Revenue Next 3Y5.76%
Revenue Next 5Y5.93%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.23, which means the current valuation is very expensive for 1ITX.
Compared to the rest of the industry, the Price/Earnings ratio of 1ITX indicates a somewhat cheap valuation: 1ITX is cheaper than 62.50% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1ITX to the average of the S&P500 Index (26.28), we can say 1ITX is valued inline with the index average.
With a Price/Forward Earnings ratio of 23.16, 1ITX is valued on the expensive side.
1ITX's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 33.61. 1ITX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 23.16 |
4.2 Price Multiples
1ITX's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ITX.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.09 | ||
| EV/EBITDA | 13.44 |
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.
1ITX has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.84
PEG (5Y)2.67
EPS Next 2Y6.58%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
1ITX has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
1ITX's Dividend Yield is rather good when compared to the industry average which is at 3.44. 1ITX pays more dividend than 82.14% of the companies in the same industry.
1ITX's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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 85.19% 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.
DP85.19%
EPS Next 2Y6.58%
EPS Next 3Y7.14%
BIT:1ITX (10/24/2025, 7:00:00 PM)
49.57
+1.31 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap154.49B
Revenue(TTM)38.92B
Net Income(TTM)5.89B
Analysts76.88
Price Target52.79 (6.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.54
Dividend Growth(5Y)11.84%
DP85.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.4%
Min EPS beat(2)-4.82%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-2.87%
Min EPS beat(4)-5.55%
Max EPS beat(4)0.02%
EPS beat(8)3
Avg EPS beat(8)-1.66%
EPS beat(12)5
Avg EPS beat(12)0.94%
EPS beat(16)5
Avg EPS beat(16)-1.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.48%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)5
Avg Revenue beat(16)-0.32%
PT rev (1m)1.34%
PT rev (3m)0.93%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-0.68%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 23.16 | ||
| P/S | 3.97 | ||
| P/FCF | 26.09 | ||
| P/OCF | 17.99 | ||
| P/B | 9.11 | ||
| P/tB | 10.15 | ||
| EV/EBITDA | 13.44 |
EPS(TTM)1.89
EY3.81%
EPS(NY)2.14
Fwd EY4.32%
FCF(TTM)1.9
FCFY3.83%
OCF(TTM)2.76
OCFY5.56%
SpS12.49
BVpS5.44
TBVpS4.88
PEG (NY)5.84
PEG (5Y)2.67
Graham Number15.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROCE | 35.02% | ||
| ROIC | 27.33% | ||
| ROICexc | 50.87% | ||
| ROICexgc | 59.8% | ||
| OM | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% | ||
| FCFM | 15.21% |
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%
ROICexgc growth 3Y18.41%
ROICexgc 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-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 82.84% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.49% | ||
| Profit Quality | 100.56% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | N/A |
F-Score5
WACC7.77%
ROIC/WACC3.52
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)5.47%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.85%
EPS Next Y4.49%
EPS Next 2Y6.58%
EPS Next 3Y7.14%
EPS Next 5Y8.04%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.69%
Revenue Next Year3.13%
Revenue Next 2Y4.91%
Revenue Next 3Y5.76%
Revenue Next 5Y5.93%
EBIT growth 1Y5.55%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year47.67%
EBIT Next 3Y19.19%
EBIT Next 5Y12.95%
FCF growth 1Y-6.53%
FCF growth 3Y5.54%
FCF growth 5Y2.85%
OCF growth 1Y8.88%
OCF growth 3Y11.2%
OCF growth 5Y6.12%
INDUSTRIA DE DISENO TEXTIL / 1ITX.MI FAQ
What is the fundamental rating for 1ITX stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1ITX.MI.
Can you provide the valuation status for INDUSTRIA DE DISENO TEXTIL?
ChartMill assigns a valuation rating of 3 / 10 to INDUSTRIA DE DISENO TEXTIL (1ITX.MI). This can be considered as Overvalued.
Can you provide the profitability details for INDUSTRIA DE DISENO TEXTIL?
INDUSTRIA DE DISENO TEXTIL (1ITX.MI) has a profitability rating of 9 / 10.
What is the valuation of INDUSTRIA DE DISENO TEXTIL based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 26.23 and the Price/Book (PB) ratio is 9.11.
What is the financial health of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) stock?
The financial health rating of INDUSTRIA DE DISENO TEXTIL (1ITX.MI) is 6 / 10.