INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Stock Fundamental Analysis
Europe - BIT:1ITX - ES0148396007 - Common Stock
49.57 EUR
+1.31 (+2.71%)
1ITX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. 1ITX scores excellent on profitability, but 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
In the past year 1ITX was profitable.
In the past year 1ITX had a positive cash flow from operations.
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
1ITX has a Return On Assets of 17.30%. This is amongst the best in the industry. 1ITX outperforms 98.21% of its industry peers.
1ITX's Return On Equity of 34.74% is amongst the best of the industry. 1ITX outperforms 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 10.05%.
The 3 year average ROIC (22.44%) for 1ITX is below the current ROIC(27.33%), indicating increased profibility in the last year.
| 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
1ITX has a better Profit Margin (15.13%) than 98.21% of its industry peers.
1ITX's Profit Margin has improved in the last couple of years.
1ITX's Operating Margin of 19.49% is amongst the best of the industry. 1ITX outperforms 98.21% 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 57.82%, 1ITX belongs to the top of the industry, outperforming 83.93% of the companies in the same industry.
1ITX's Gross Margin has been stable in the last couple of years.
| 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.
1ITX has about the same amout of shares outstanding than it did 1 year ago.
1ITX has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ITX has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1ITX is 0.94, which is an excellent value as it means it would take 1ITX, only 0.94 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ITX (0.94) is better than 91.07% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that 1ITX is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, 1ITX belongs to the top of the industry, outperforming 80.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | N/A |
ROIC/WACC3.52
WACC7.77%
2.3 Liquidity
1ITX has a Current Ratio of 1.23. This is a normal value and indicates that 1ITX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1ITX (1.23) is comparable to the rest of the 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
The Earnings Per Share has been growing slightly by 5.47% over the past year.
Measured over the past years, 1ITX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.81% on average per year.
Looking at the last year, 1ITX shows a small growth in Revenue. The Revenue has grown by 4.74% in the last year.
Measured over the past years, 1ITX shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
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
Based on estimates for the next years, 1ITX will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.04% on average per year.
Based on estimates for the next years, 1ITX will show a small growth in Revenue. The Revenue will grow by 5.93% on average per year.
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
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.
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
A Price/Earnings ratio of 26.23 indicates a quite expensive valuation of 1ITX.
62.50% of the companies in the same industry are more expensive than 1ITX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.11, 1ITX is valued at the same level.
A Price/Forward Earnings ratio of 23.16 indicates a rather expensive valuation of 1ITX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ITX is on the same level as its industry peers.
1ITX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.23 | ||
| Fwd PE | 23.16 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1ITX.
1ITX's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
The excellent profitability rating of 1ITX 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
With a Yearly Dividend Yield of 2.84%, 1ITX has a reasonable but not impressive dividend return.
1ITX's Dividend Yield is rather good when compared to the industry average which is at 3.32. 1ITX pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1ITX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
On average, the dividend of 1ITX grows each year by 11.84%, which is quite nice.
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.