INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - BIT:INW - IT0005090300 - Common Stock
10.14 EUR
+0.04 (+0.4%)
INW gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 industry peers in the Diversified Telecommunication Services industry. While INW has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, INW is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year INW was profitable.
INW had a positive operating cash flow in the past year.
In the past 5 years INW has always been profitable.
In the past 5 years INW always reported a positive cash flow from operatings.
1.2 Ratios
INW has a better Return On Assets (3.80%) than 63.33% of its industry peers.
The Return On Equity of INW (9.79%) is comparable to the rest of the industry.
INW's Return On Invested Capital of 5.44% is in line compared to the rest of the industry. INW outperforms 53.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for INW is below the industry average of 7.31%.
The 3 year average ROIC (4.87%) for INW is below the current ROIC(5.44%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROIC | 5.44% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
1.3 Margins
The Profit Margin of INW (33.99%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of INW has remained more or less at the same level.
Looking at the Operating Margin, with a value of 54.69%, INW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of INW has remained more or less at the same level.
INW has a better Gross Margin (95.93%) than 96.67% of its industry peers.
In the last couple of years the Gross Margin of INW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% |
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
INW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, INW has less shares outstanding
Compared to 5 years ago, INW has more shares outstanding
Compared to 1 year ago, INW has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that INW is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.50, INW is doing good in the industry, outperforming 73.33% of the companies in the same industry.
The Debt to FCF ratio of INW is 16.62, which is on the high side as it means it would take INW, 16.62 years of fcf income to pay off all of its debts.
INW has a worse Debt to FCF ratio (16.62) than 66.67% of its industry peers.
A Debt/Equity ratio of 1.31 is on the high side and indicates that INW has dependencies on debt financing.
INW's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. INW is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.5 |
ROIC/WACC0.79
WACC6.89%
2.3 Liquidity
INW has a Current Ratio of 0.72. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
INW has a Current ratio (0.72) which is in line with its industry peers.
INW has a Quick Ratio of 0.72. This is a bad value and indicates that INW is not financially healthy enough and could expect problems in meeting its short term obligations.
INW has a Quick ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for INW have decreased by -0.81% in the last year.
Measured over the past years, INW shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.07% on average per year.
Looking at the last year, INW shows a small growth in Revenue. The Revenue has grown by 5.87% in the last year.
INW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.25% yearly.
EPS 1Y (TTM)-0.81%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%8.51%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
3.2 Future
Based on estimates for the next years, INW will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.96% on average per year.
Based on estimates for the next years, INW will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y18.91%
EPS Next 2Y15.19%
EPS Next 3Y9.31%
EPS Next 5Y10.96%
Revenue Next Year4.39%
Revenue Next 2Y4.98%
Revenue Next 3Y5.14%
Revenue Next 5Y4.23%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 27.41, which means the current valuation is very expensive for INW.
INW's Price/Earnings ratio is a bit more expensive when compared to the industry. INW is more expensive than 60.00% of the companies in the same industry.
INW is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.53, which indicates a rather expensive current valuation of INW.
Compared to the rest of the industry, the Price/Forward Earnings ratio of INW indicates a slightly more expensive valuation: INW is more expensive than 66.67% of the companies listed in the same industry.
INW's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 21.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than 76.67% of the companies in the same industry.
73.33% of the companies in the same industry are cheaper than INW, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.12 | ||
| EV/EBITDA | 14.66 |
4.3 Compensation for Growth
INW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of INW may justify a higher PE ratio.
PEG (NY)1.45
PEG (5Y)3.02
EPS Next 2Y15.19%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.08%, INW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.21, INW pays a bit more dividend than its industry peers.
INW's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
5.2 History
On average, the dividend of INW grows each year by 18.29%, which is quite nice.
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
133.08% of the earnings are spent on dividend by INW. This is not a sustainable payout ratio.
The dividend of INW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y15.19%
EPS Next 3Y9.31%
BIT:INW (9/12/2025, 7:00:00 PM)
10.14
+0.04 (+0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners18.72%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.45B
Analysts71.82
Price Target11.98 (18.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.49
Dividend Growth(5Y)18.29%
DP133.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.64%
Min EPS beat(2)-5.34%
Max EPS beat(2)-1.95%
EPS beat(4)0
Avg EPS beat(4)-11.9%
Min EPS beat(4)-33.99%
Max EPS beat(4)-1.95%
EPS beat(8)0
Avg EPS beat(8)-9.42%
EPS beat(12)1
Avg EPS beat(12)-9.93%
EPS beat(16)3
Avg EPS beat(16)-9.83%
Revenue beat(2)0
Avg Revenue beat(2)-1.13%
Min Revenue beat(2)-1.35%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.18%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.27%
Revenue beat(12)0
Avg Revenue beat(12)-1.34%
Revenue beat(16)0
Avg Revenue beat(16)-1.22%
PT rev (1m)0.25%
PT rev (3m)0.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-5.54%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 21.53 | ||
| P/S | 8.92 | ||
| P/FCF | 31.12 | ||
| P/OCF | 12.54 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.66 |
EPS(TTM)0.37
EY3.65%
EPS(NY)0.47
Fwd EY4.65%
FCF(TTM)0.33
FCFY3.21%
OCF(TTM)0.81
OCFY7.98%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.45
PEG (5Y)3.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.8% | ||
| ROE | 9.79% | ||
| ROCE | 6.43% | ||
| ROIC | 5.44% | ||
| ROICexc | 5.51% | ||
| ROICexgc | 20.43% | ||
| OM | 54.69% | ||
| PM (TTM) | 33.99% | ||
| GM | 95.93% | ||
| FCFM | 28.65% |
ROA(3y)3.51%
ROA(5y)2.86%
ROE(3y)7.69%
ROE(5y)6.15%
ROIC(3y)4.87%
ROIC(5y)4.19%
ROICexc(3y)4.93%
ROICexc(5y)4.24%
ROICexgc(3y)21.62%
ROICexgc(5y)19.06%
ROCE(3y)5.76%
ROCE(5y)4.95%
ROICexcg growth 3Y14.57%
ROICexcg growth 5Y1.61%
ROICexc growth 3Y17.14%
ROICexc growth 5Y-7.75%
OM growth 3Y5.91%
OM growth 5Y-0.94%
PM growth 3Y11.91%
PM growth 5Y-0.62%
GM growth 3Y0.21%
GM growth 5Y0.24%
F-Score7
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Debt/EBITDA | 4.93 | ||
| Cap/Depr | 112.73% | ||
| Cap/Sales | 42.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 77.01% | ||
| Profit Quality | 84.31% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.5 |
F-Score7
WACC6.89%
ROIC/WACC0.79
Cap/Depr(3y)124.22%
Cap/Depr(5y)109.37%
Cap/Sales(3y)49.04%
Cap/Sales(5y)45.58%
Profit Quality(3y)88.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.81%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%8.51%
EPS Next Y18.91%
EPS Next 2Y15.19%
EPS Next 3Y9.31%
EPS Next 5Y10.96%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
Revenue Next Year4.39%
Revenue Next 2Y4.98%
Revenue Next 3Y5.14%
Revenue Next 5Y4.23%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year74.01%
EBIT Next 3Y24.6%
EBIT Next 5Y15.96%
FCF growth 1Y35.64%
FCF growth 3YN/A
FCF growth 5Y25.64%
OCF growth 1Y-1.05%
OCF growth 3Y51.94%
OCF growth 5Y20.17%