INFRASTRUTTURE WIRELESS ITAL (INW.MI) Stock Fundamental Analysis
Europe - BIT:INW - IT0005090300 - Common Stock
9.945 EUR
+0.04 (+0.45%)
We assign a fundamental rating of 4 out of 10 to INW. INW was compared to 29 industry peers in the Diversified Telecommunication Services industry. INW scores excellent on profitability, 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
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.
Each year in the past 5 years INW had a positive operating cash flow.
1.2 Ratios
The Return On Assets of INW (3.80%) is comparable to the rest of the industry.
INW's Return On Equity of 9.79% is in line compared to the rest of the industry. INW outperforms 55.17% of its industry peers.
INW has a Return On Invested Capital (5.44%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for INW is below the industry average of 7.77%.
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
INW has a Profit Margin of 33.99%. This is amongst the best in the industry. INW outperforms 100.00% of its industry peers.
INW's Profit Margin has been stable in the last couple of years.
INW has a better Operating Margin (54.69%) than 100.00% of its industry peers.
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 96.55% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), INW is destroying value.
Compared to 1 year ago, INW has less shares outstanding
Compared to 5 years ago, INW has more shares outstanding
INW has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that INW is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, INW is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
INW has a debt to FCF ratio of 16.62. This is a negative value and a sign of low solvency as INW would need 16.62 years to pay back of all of its debts.
INW's Debt to FCF ratio of 16.62 is on the low side compared to the rest of the industry. INW is outperformed by 65.52% of its industry peers.
INW has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external 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 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.62 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.79
WACC6.91%
2.3 Liquidity
A Current Ratio of 0.72 indicates that INW may have some problems paying its short term obligations.
INW's Current ratio of 0.72 is in line compared to the rest of the industry. INW outperforms 48.28% of 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.
Looking at the Quick ratio, with a value of 0.72, INW is in line with its industry, outperforming 55.17% of the companies in the same industry.
| 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.
The Revenue has been growing slightly by 5.87% 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)-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
INW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.61% yearly.
INW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y19.61%
EPS Next 2Y15.58%
EPS Next 3Y9.89%
EPS Next 5Y12.61%
Revenue Next Year4.48%
Revenue Next 2Y5.03%
Revenue Next 3Y5.17%
Revenue Next 5Y5.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 26.88, the valuation of INW can be described as expensive.
INW's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of INW to the average of the S&P500 Index (27.08), we can say INW is valued inline with the index average.
The Price/Forward Earnings ratio is 20.97, which indicates a rather expensive current valuation of INW.
Based on the Price/Forward Earnings ratio, INW is valued a bit more expensive than 68.97% of the companies in the same industry.
INW is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 20.97 |
4.2 Price Multiples
72.41% of the companies in the same industry are cheaper than INW, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, INW is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.53 | ||
| EV/EBITDA | 14.47 |
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)1.37
PEG (5Y)2.96
EPS Next 2Y15.58%
EPS Next 3Y9.89%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.23%, INW is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.74, 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 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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.
The dividend of INW is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP133.08%
EPS Next 2Y15.58%
EPS Next 3Y9.89%
BIT:INW (10/27/2025, 7:00:00 PM)
9.945
+0.04 (+0.45%)
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 Cap9.27B
Revenue(TTM)1.06B
Net Income(TTM)360.12M
Analysts71.82
Price Target11.98 (20.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.23% |
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%
PT rev (3m)0.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.98%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.88 | ||
| Fwd PE | 20.97 | ||
| P/S | 8.75 | ||
| P/FCF | 30.53 | ||
| P/OCF | 12.3 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.47 |
EPS(TTM)0.37
EY3.72%
EPS(NY)0.47
Fwd EY4.77%
FCF(TTM)0.33
FCFY3.28%
OCF(TTM)0.81
OCFY8.13%
SpS1.14
BVpS3.95
TBVpS-3.03
PEG (NY)1.37
PEG (5Y)2.96
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 | 1.48 |
F-Score7
WACC6.91%
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 Y19.61%
EPS Next 2Y15.58%
EPS Next 3Y9.89%
EPS Next 5Y12.61%
Revenue 1Y (TTM)5.87%
Revenue growth 3Y9.68%
Revenue growth 5Y21.25%
Sales Q2Q%4.64%
Revenue Next Year4.48%
Revenue Next 2Y5.03%
Revenue Next 3Y5.17%
Revenue Next 5Y5.13%
EBIT growth 1Y6.69%
EBIT growth 3Y16.17%
EBIT growth 5Y20.1%
EBIT Next Year73.62%
EBIT Next 3Y25.17%
EBIT Next 5Y16.75%
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 4 / 10 to INW.MI.
What is the valuation status of INFRASTRUTTURE WIRELESS ITAL (INW.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 19.61% 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%.