INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:INW - IT0005090300 - Common Stock
7.885 EUR
-0.02 (-0.25%)
Overall INW gets a fundamental rating of 5 out of 10. We evaluated INW against 28 industry peers in the Diversified Telecommunication Services industry. INW has an excellent profitability rating, but there are concerns on its financial health. INW is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
INW had positive earnings in the past year.
INW had a positive operating cash flow in the past year.
INW had positive earnings in each of the past 5 years.
Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
INW has a better Return On Assets (3.80%) than 60.71% of its industry peers.
INW has a better Return On Equity (9.79%) than 60.71% of its industry peers.
INW's Return On Invested Capital of 5.44% is in line compared to the rest of the industry. INW outperforms 53.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 7.65%.
The last Return On Invested Capital (5.44%) for INW is above the 3 year average (4.87%), which is a sign of increasing profitability.
| 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
With an excellent Profit Margin value of 33.99%, INW belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
INW's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 54.69%, INW belongs to the best 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 Gross Margin of 95.93%. This is amongst the best in the industry. INW outperforms 96.43% of its industry peers.
INW's Gross Margin has been stable in the last couple of years.
| 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
The debt/assets ratio for INW is higher compared to a year ago.
2.2 Solvency
INW has an Altman-Z score of 1.29. This is a bad value and indicates that INW is not financially healthy and even has some risk of bankruptcy.
INW has a Altman-Z score of 1.29. This is in the better half of the industry: INW outperforms 67.86% of its industry peers.
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 Debt to FCF ratio (16.62) which is comparable to the rest of the industry.
INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
INW has a Debt to Equity ratio of 1.31. This is in the lower half of the industry: INW underperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.82
WACC6.63%
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's Current ratio of 0.72 is in line compared to the rest of the industry. INW outperforms 46.43% of its industry peers.
A Quick Ratio of 0.72 indicates that INW may have some problems paying 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
INW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.59%.
INW shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.07% yearly.
The Revenue has been growing slightly by 7.89% in the past year.
The Revenue has been growing by 21.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
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 12.68% on average per year.
The Revenue is expected to grow by 5.12% on average over the next years.
EPS Next Y18.86%
EPS Next 2Y15.06%
EPS Next 3Y9.59%
EPS Next 5Y12.68%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y5.14%
Revenue Next 5Y5.12%
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 21.31, which indicates a rather expensive current valuation of INW.
Compared to the rest of the industry, the Price/Earnings ratio of INW indicates a somewhat cheap valuation: INW is cheaper than 60.71% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of INW to the average of the S&P500 Index (26.31), we can say INW is valued inline with the index average.
With a Price/Forward Earnings ratio of 16.78, INW is valued correctly.
Based on the Price/Forward Earnings ratio, INW is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 36.59. INW is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, INW is valued a bit more expensive than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.2 | ||
| EV/EBITDA | 12.57 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
INW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)2.35
EPS Next 2Y15.06%
EPS Next 3Y9.59%
5. Dividend
5.1 Amount
INW has a Yearly Dividend Yield of 6.66%, which is a nice return.
The stock price of INW dropped by -23.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.96, INW pays a better dividend. On top of this INW pays more dividend than 82.14% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, INW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
5.2 History
The dividend of INW is nicely growing with an annual growth rate of 18.29%!
Dividend Growth(5Y)18.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
INW pays out 133.08% of its income as dividend. This is not a sustainable payout ratio.
INW's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y15.06%
EPS Next 3Y9.59%
BIT:INW (11/28/2025, 7:00:00 PM)
7.885
-0.02 (-0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners17.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.35B
Revenue(TTM)1.04B
Net Income(TTM)360.12M
Analysts70.91
Price Target11.32 (43.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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)-5.51%
PT rev (3m)-5.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.63%
EPS NY rev (3m)-0.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.31 | ||
| Fwd PE | 16.78 | ||
| P/S | 6.93 | ||
| P/FCF | 24.2 | ||
| P/OCF | 9.75 | ||
| P/B | 2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.57 |
EPS(TTM)0.37
EY4.69%
EPS(NY)0.47
Fwd EY5.96%
FCF(TTM)0.33
FCFY4.13%
OCF(TTM)0.81
OCFY10.26%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.13
PEG (5Y)2.35
Graham Number5.73
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%
ROICexgc growth 3Y14.57%
ROICexgc 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 | 1.29 |
F-Score7
WACC6.63%
ROIC/WACC0.82
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)-1.59%
EPS 3Y19.51%
EPS 5Y9.07%
EPS Q2Q%6.38%
EPS Next Y18.86%
EPS Next 2Y15.06%
EPS Next 3Y9.59%
EPS Next 5Y12.68%
Revenue 1Y (TTM)7.89%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.12%
Revenue Next Year4.39%
Revenue Next 2Y5.03%
Revenue Next 3Y5.14%
Revenue Next 5Y5.12%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.62%
EBIT Next 3Y25.17%
EBIT Next 5Y16.5%
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%
INFRASTRUTTURE WIRELESS ITAL / INW.MI FAQ
What is the ChartMill fundamental rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to INW.MI.
What is the valuation status of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to INFRASTRUTTURE WIRELESS ITAL (INW.MI). This can be considered as Overvalued.
Can you provide the profitability details for INFRASTRUTTURE WIRELESS ITAL?
INFRASTRUTTURE WIRELESS ITAL (INW.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for INW stock?
The Earnings per Share (EPS) of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is expected to grow by 18.86% in the next year.
How sustainable is the dividend of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
The dividend rating of INFRASTRUTTURE WIRELESS ITAL (INW.MI) is 6 / 10 and the dividend payout ratio is 133.08%.