INDUSTRIA DE DISENO TEXTIL (1ITX.MI) Stock Fundamental Analysis
BIT:1ITX - Euronext Milan - ES0148396007 - Common Stock - Currency: EUR
Overall 1ITX gets a fundamental rating of 6 out of 10. We evaluated 1ITX against 56 industry peers in the Specialty Retail industry. 1ITX gets an excellent profitability rating and is at the same time showing great financial health properties. 1ITX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ITX had positive earnings in the past year.
In the past year 1ITX had a positive cash flow from operations.
Each year in the past 5 years 1ITX has been profitable.
In the past 5 years 1ITX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 16.90%, 1ITX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 29.81%, 1ITX belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.04%, 1ITX belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
1ITX had an Average Return On Invested Capital over the past 3 years of 22.44%. This is significantly above the industry average of 8.99%.
The 3 year average ROIC (22.44%) for 1ITX is below the current ROIC(24.04%), indicating increased profibility in the last year.
| 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
The Profit Margin of 1ITX (15.18%) is better than 98.15% of its industry peers.
In the last couple of years the Profit Margin of 1ITX has grown nicely.
With an excellent Operating Margin value of 19.55%, 1ITX belongs to the best of the industry, outperforming 98.15% 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 57.84%, 1ITX belongs to the top of the industry, outperforming 85.19% 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
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 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
The Debt to FCF ratio of 1ITX (0.86) is better than 94.44% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that 1ITX is not too dependend on debt financing.
1ITX has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. 1ITX outperforms 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.11
WACC7.73%
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.
1ITX has a better Current ratio (1.61) than 75.93% of its industry peers.
A Quick Ratio of 1.28 indicates that 1ITX should not have too much problems paying its short term obligations.
1ITX has a better Quick ratio (1.28) than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
1ITX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.96%, which is quite good.
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 7.47% in the last 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)8.96%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%10.95%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%8.43%
3.2 Future
1ITX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.96% yearly.
The Revenue is expected to grow by 5.90% on average over the next years.
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
EPS Next 5Y7.96%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.82%
Revenue Next 5Y5.9%
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
1ITX is valuated rather expensively with a Price/Earnings ratio of 24.94.
1ITX's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ITX is cheaper than 64.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. 1ITX is around the same levels.
Based on the Price/Forward Earnings ratio of 22.68, the valuation of 1ITX can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1ITX.
1ITX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 22.68 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.09 | ||
| EV/EBITDA | 12.61 |
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)2.56
PEG (5Y)2.54
EPS Next 2Y9.39%
EPS Next 3Y8.44%
5. Dividend
5.1 Amount
1ITX has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.89, 1ITX pays a better dividend. On top of this 1ITX pays more dividend than 81.48% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1ITX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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 81.78% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1ITX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
BIT:1ITX (5/23/2025, 7:00:00 PM)
46.89
+0.03 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.38%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap146.14B
Analysts75.63
Price Target55.02 (17.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.88% |
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)4.76%
PT rev (3m)0.66%
EPS NQ rev (1m)-2.9%
EPS NQ rev (3m)-5.06%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-1.04%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.94 | ||
| Fwd PE | 22.68 | ||
| P/S | 3.78 | ||
| P/FCF | 22.09 | ||
| P/OCF | 15.73 | ||
| P/B | 7.43 | ||
| P/tB | 8.09 | ||
| EV/EBITDA | 12.61 |
EPS(TTM)1.88
EY4.01%
EPS(NY)2.07
Fwd EY4.41%
FCF(TTM)2.12
FCFY4.53%
OCF(TTM)2.98
OCFY6.36%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.56
PEG (5Y)2.54
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
WACC7.73%
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)8.96%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%10.95%
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.44%
EPS Next 5Y7.96%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%8.43%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.82%
Revenue Next 5Y5.9%
EBIT growth 1Y10.94%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year50.82%
EBIT Next 3Y20.21%
EBIT Next 5Y14.84%
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%