INTRED SPA (ITD.MI) Stock Fundamental Analysis
BIT:ITD - Euronext Milan - IT0005337818 - Common Stock - Currency: EUR
ITD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 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 valued quite expensive, but it does show an excellent growth.
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
ITD's Return On Assets of 5.18% is amongst the best of the industry. ITD outperforms 82.14% of its industry peers.
ITD has a better Return On Equity (13.75%) than 71.43% of its industry peers.
ITD has a better Return On Invested Capital (11.09%) than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.75% | ||
| ROIC | 11.09% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ITD (15.23%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of ITD has declined.
ITD has a better Operating Margin (24.41%) than 89.29% of its industry peers.
In the last couple of years the Operating Margin of ITD has declined.
The Gross Margin of ITD (88.22%) is better than 89.29% of its industry peers.
ITD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.41% | ||
| PM (TTM) | 15.23% | ||
| GM | 88.22% |
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-3.91%
GM growth 5Y-2.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ITD is still creating some value.
ITD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that ITD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ITD (1.65) is better than 78.57% of its industry peers.
ITD has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
ITD has a Debt to Equity ratio of 0.35. This is amongst the best in the industry. ITD outperforms 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.65 |
ROIC/WACC1.37
WACC8.11%
2.3 Liquidity
ITD has a Current Ratio of 0.35. 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's Current ratio of 0.35 is on the low side compared to the rest of the industry. ITD is outperformed by 82.14% of its industry peers.
A Quick Ratio of 0.34 indicates that ITD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.34, ITD is doing worse than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.34 |
3. Growth
3.1 Past
ITD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.22%, which is quite impressive.
Measured over the past years, ITD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.72% on average per year.
The Revenue has grown by 62.03% in the past year. This is a very strong growth!
ITD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.54% yearly.
EPS 1Y (TTM)27.22%
EPS 3Y-7.25%
EPS 5Y9.72%
EPS Q2Q%60.5%
Revenue 1Y (TTM)62.03%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%116.22%
3.2 Future
Based on estimates for the next years, ITD will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.30% on average per year.
The Revenue is expected to grow by 5.33% on average over the next years.
EPS Next Y9.37%
EPS Next 2Y14.5%
EPS Next 3Y17.3%
EPS Next 5YN/A
Revenue Next Year5.55%
Revenue Next 2Y6.52%
Revenue Next 3Y5.45%
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 15.15, ITD is valued correctly.
Based on the Price/Earnings ratio, ITD is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
ITD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
ITD is valuated rather expensively with a Price/Forward Earnings ratio of 19.96.
67.86% of the companies in the same industry are cheaper than ITD, based on the Price/Forward Earnings ratio.
ITD is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 19.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.03 |
4.3 Compensation for Growth
ITD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ITD may justify a higher PE ratio.
A more expensive valuation may be justified as ITD's earnings are expected to grow with 17.30% in the coming years.
PEG (NY)1.62
PEG (5Y)1.56
EPS Next 2Y14.5%
EPS Next 3Y17.3%
5. Dividend
5.1 Amount
ITD has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ITD has falen by -21.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.52, ITD is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.43, ITD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
5.2 History
On average, the dividend of ITD grows each year by 32.64%, which is quite nice.
Dividend Growth(5Y)32.64%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
20.26% of the earnings are spent on dividend by ITD. This is a low number and sustainable payout ratio.
ITD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.26%
EPS Next 2Y14.5%
EPS Next 3Y17.3%
BIT:ITD (5/5/2025, 7:00:00 PM)
10
-0.05 (-0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners13.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.10M
Analysts83.33
Price Target19.14 (91.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
Yearly Dividend0.07
Dividend Growth(5Y)32.64%
DP20.26%
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)-1.23%
PT rev (3m)-0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.39%
EPS NY rev (3m)-0.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.2%
Revenue NY rev (3m)-3.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 19.96 | ||
| P/S | 3.09 | ||
| P/FCF | N/A | ||
| P/OCF | 5.24 | ||
| P/B | 2.79 | ||
| P/tB | 6.94 | ||
| EV/EBITDA | 8.03 |
EPS(TTM)0.66
EY6.6%
EPS(NY)0.5
Fwd EY5.01%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)1.91
OCFY19.09%
SpS3.23
BVpS3.58
TBVpS1.44
PEG (NY)1.62
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.18% | ||
| ROE | 13.75% | ||
| ROCE | 15.95% | ||
| ROIC | 11.09% | ||
| ROICexc | 12.46% | ||
| ROICexgc | 24.24% | ||
| OM | 24.41% | ||
| PM (TTM) | 15.23% | ||
| GM | 88.22% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.93%
OM growth 5Y-5.09%
PM growth 3Y-16.35%
PM growth 5Y-9.69%
GM growth 3Y-3.91%
GM growth 5Y-2.6%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 316.54% | ||
| Cap/Sales | 65.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 130.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.35 | ||
| Quick Ratio | 0.34 | ||
| Altman-Z | 1.65 |
F-Score5
WACC8.11%
ROIC/WACC1.37
Cap/Depr(3y)374.99%
Cap/Depr(5y)373.06%
Cap/Sales(3y)71.02%
Cap/Sales(5y)65.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.22%
EPS 3Y-7.25%
EPS 5Y9.72%
EPS Q2Q%60.5%
EPS Next Y9.37%
EPS Next 2Y14.5%
EPS Next 3Y17.3%
EPS Next 5YN/A
Revenue 1Y (TTM)62.03%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%116.22%
Revenue Next Year5.55%
Revenue Next 2Y6.52%
Revenue Next 3Y5.45%
Revenue Next 5Y5.33%
EBIT growth 1Y3.98%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year122.01%
EBIT Next 3Y40.77%
EBIT Next 5Y25.19%
FCF growth 1Y61.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.2%
OCF growth 3Y-5.96%
OCF growth 5Y19.14%