INTRED SPA (ITD.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ITD - IT0005337818 - Common Stock
10.25 EUR
+0.05 (+0.49%)
Taking everything into account, ITD scores 5 out of 10 in our fundamental rating. ITD was compared to 37 industry peers in the Diversified Telecommunication Services industry. While ITD belongs to the best of the industry regarding profitability, there are concerns on its financial health. ITD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ITD had positive earnings in the past year.
ITD had a positive operating cash flow in the past year.
In the past 5 years ITD has always been profitable.
Each year in the past 5 years ITD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ITD (4.34%) is better than 70.27% of its industry peers.
Looking at the Return On Equity, with a value of 11.27%, ITD is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
ITD's Return On Invested Capital of 10.04% is amongst the best of the industry. ITD outperforms 86.49% of its industry peers.
ITD had an Average Return On Invested Capital over the past 3 years of 11.36%. This is above the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 11.27% | ||
| ROIC | 10.04% |
ROA(3y)5.81%
ROA(5y)7.6%
ROE(3y)14.84%
ROE(5y)16.96%
ROIC(3y)11.36%
ROIC(5y)13.35%
1.3 Margins
ITD has a Profit Margin of 12.17%. This is in the better half of the industry: ITD outperforms 75.68% of its industry peers.
ITD's Profit Margin has declined in the last couple of years.
ITD has a better Operating Margin (20.90%) than 70.27% of its industry peers.
ITD's Operating Margin has declined in the last couple of years.
The Gross Margin of ITD (88.53%) is better than 91.89% of its industry peers.
In the last couple of years the Gross Margin of ITD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.9% | ||
| PM (TTM) | 12.17% | ||
| GM | 88.53% |
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-0.46%
GM growth 5Y-0.52%
2. Health
2.1 Basic Checks
ITD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ITD has about the same amout of shares outstanding than it did 1 year ago.
ITD has about the same amout of shares outstanding than it did 5 years ago.
ITD has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.60, we must say that ITD is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.60, ITD belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ITD is not too dependend on debt financing.
The Debt to Equity ratio of ITD (0.30) is better than 91.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC1.38
WACC7.27%
2.3 Liquidity
ITD has a Current Ratio of 0.27. This is a bad value and indicates that ITD is not financially healthy enough and could expect problems in meeting its short term obligations.
ITD has a Current ratio of 0.27. This is amonst the worse of the industry: ITD underperforms 86.49% of its industry peers.
A Quick Ratio of 0.26 indicates that ITD may have some problems paying its short term obligations.
ITD has a worse Quick ratio (0.26) than 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
The earnings per share for ITD have decreased strongly by -11.42% in the last year.
ITD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.68% yearly.
ITD shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.02%.
Measured over the past years, ITD shows a very strong growth in Revenue. The Revenue has been growing by 21.54% on average per year.
EPS 1Y (TTM)-11.42%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%1.62%
Revenue 1Y (TTM)11.02%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%7.23%
3.2 Future
ITD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.58% yearly.
Based on estimates for the next years, ITD will show a small growth in Revenue. The Revenue will grow by 5.33% on average per year.
EPS Next Y1.21%
EPS Next 2Y9.83%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue Next Year-1.58%
Revenue Next 2Y2.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.33%
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
With a Price/Earnings ratio of 23.30, ITD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ITD is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ITD to the average of the S&P500 Index (27.19), we can say ITD is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.55, ITD is valued on the expensive side.
ITD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ITD is more expensive than 64.86% of the companies in the same industry.
ITD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 18.55 |
4.2 Price Multiples
ITD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITD is more expensive than 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.07 |
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 decent profitability rating of ITD may justify a higher PE ratio.
ITD's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)19.21
PEG (5Y)2.41
EPS Next 2Y9.83%
EPS Next 3Y12.58%
5. Dividend
5.1 Amount
ITD has a yearly dividend return of 0.98%, which is pretty low.
ITD's Dividend Yield is slightly below the industry average, which is at 3.29.
With a Dividend Yield of 0.98, ITD pays less dividend than the S&P500 average, which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
5.2 History
The dividend of ITD is nicely growing with an annual growth rate of 39.40%!
Dividend Growth(5Y)39.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ITD pays out 22.85% of its income as dividend. This is a sustainable payout ratio.
ITD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.85%
EPS Next 2Y9.83%
EPS Next 3Y12.58%
BIT:ITD (1/9/2026, 7:00:00 PM)
10.25
+0.05 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners14.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap163.38M
Revenue(TTM)57.11M
Net Income(TTM)6.95M
Analysts83.33
Price Target17.49 (70.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
Yearly Dividend0.1
Dividend Growth(5Y)39.4%
DP22.85%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-7.8%
PT rev (3m)-7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.3 | ||
| Fwd PE | 18.55 | ||
| P/S | 2.86 | ||
| P/FCF | N/A | ||
| P/OCF | 12.36 | ||
| P/B | 2.65 | ||
| P/tB | 6.69 | ||
| EV/EBITDA | 8.07 |
EPS(TTM)0.44
EY4.29%
EPS(NY)0.55
Fwd EY5.39%
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)0.83
OCFY8.09%
SpS3.58
BVpS3.87
TBVpS1.53
PEG (NY)19.21
PEG (5Y)2.41
Graham Number6.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.34% | ||
| ROE | 11.27% | ||
| ROCE | 14.44% | ||
| ROIC | 10.04% | ||
| ROICexc | 10.97% | ||
| ROICexgc | 21.6% | ||
| OM | 20.9% | ||
| PM (TTM) | 12.17% | ||
| GM | 88.53% | ||
| FCFM | N/A |
ROA(3y)5.81%
ROA(5y)7.6%
ROE(3y)14.84%
ROE(5y)16.96%
ROIC(3y)11.36%
ROIC(5y)13.35%
ROICexc(3y)13.85%
ROICexc(5y)17.31%
ROICexgc(3y)31.3%
ROICexgc(5y)46.01%
ROCE(3y)16.33%
ROCE(5y)19.21%
ROICexgc growth 3Y-38.03%
ROICexgc growth 5Y-6.8%
ROICexc growth 3Y-25.63%
ROICexc growth 5Y-12.31%
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-0.46%
GM growth 5Y-0.52%
F-Score6
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.74 | ||
| Cap/Depr | 195.44% | ||
| Cap/Sales | 44.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.14% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.27 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.6 |
F-Score6
WACC7.27%
ROIC/WACC1.38
Cap/Depr(3y)364.02%
Cap/Depr(5y)366.48%
Cap/Sales(3y)68.62%
Cap/Sales(5y)63.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.42%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%1.62%
EPS Next Y1.21%
EPS Next 2Y9.83%
EPS Next 3Y12.58%
EPS Next 5YN/A
Revenue 1Y (TTM)11.02%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%7.23%
Revenue Next Year-1.58%
Revenue Next 2Y2.95%
Revenue Next 3Y4.33%
Revenue Next 5Y5.33%
EBIT growth 1Y-4.97%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year107.15%
EBIT Next 3Y37.21%
EBIT Next 5Y24.45%
FCF growth 1Y-37.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.35%
OCF growth 3Y-5.96%
OCF growth 5Y19.14%
INTRED SPA / ITD.MI FAQ
What is the ChartMill fundamental rating of INTRED SPA (ITD.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ITD.MI.
What is the valuation status of INTRED SPA (ITD.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to INTRED SPA (ITD.MI). This can be considered as Overvalued.
What is the profitability of ITD stock?
INTRED SPA (ITD.MI) has a profitability rating of 7 / 10.
Can you provide the financial health for ITD stock?
The financial health rating of INTRED SPA (ITD.MI) is 3 / 10.
How sustainable is the dividend of INTRED SPA (ITD.MI) stock?
The dividend rating of INTRED SPA (ITD.MI) is 3 / 10 and the dividend payout ratio is 22.85%.