INTRED SPA (ITD.MI) Stock Fundamental Analysis
Europe - BIT:ITD - IT0005337818 - Common Stock
9.68 EUR
+0.22 (+2.33%)
We assign a fundamental rating of 4 out of 10 to ITD. ITD was compared to 30 industry peers in the Diversified Telecommunication Services industry. ITD has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, ITD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ITD was profitable.
In the past year ITD had a positive cash flow from operations.
Each year in the past 5 years ITD has been profitable.
ITD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ITD has a Return On Assets of 4.40%. This is in the better half of the industry: ITD outperforms 66.67% of its industry peers.
The Return On Equity of ITD (11.54%) is comparable to the rest of the industry.
The Return On Invested Capital of ITD (9.81%) is better than 83.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITD is above the industry average of 7.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 11.54% | ||
| ROIC | 9.81% |
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
With a decent Profit Margin value of 12.47%, ITD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ITD has declined.
ITD's Operating Margin of 21.30% is fine compared to the rest of the industry. ITD outperforms 76.67% of its industry peers.
ITD's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 87.64%, ITD belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ITD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.3% | ||
| PM (TTM) | 12.47% | ||
| GM | 87.64% |
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.
The number of shares outstanding for ITD remains at a similar level compared to 5 years ago.
ITD has a worse debt/assets ratio than last year.
2.2 Solvency
ITD has an Altman-Z score of 1.59. This is a bad value and indicates that ITD is not financially healthy and even has some risk of bankruptcy.
ITD has a better Altman-Z score (1.59) than 80.00% of its industry peers.
ITD has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
ITD has a Debt to Equity ratio of 0.36. This is amongst the best in the industry. ITD outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC1.34
WACC7.29%
2.3 Liquidity
A Current Ratio of 0.32 indicates that ITD may have some problems paying its short term obligations.
ITD has a Current ratio of 0.32. This is amonst the worse of the industry: ITD underperforms 83.33% of its industry peers.
A Quick Ratio of 0.32 indicates that ITD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.32, ITD is doing worse than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 |
3. Growth
3.1 Past
ITD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.08%.
The Earnings Per Share has been growing by 9.68% on average over the past years. This is quite good.
The Revenue has grown by 10.31% in the past year. This is quite good.
ITD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.54% yearly.
EPS 1Y (TTM)-16.08%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%-22.15%
Revenue 1Y (TTM)10.31%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%14.86%
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 13.75% yearly.
The Revenue is expected to grow by 5.33% on average over the next years.
EPS Next Y3.31%
EPS Next 2Y11.82%
EPS Next 3Y13.75%
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y3.89%
Revenue Next 3Y4.89%
Revenue Next 5Y5.33%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.51 indicates a rather expensive valuation of ITD.
ITD's Price/Earnings ratio is in line with the industry average.
ITD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.76.
With a Price/Forward Earnings ratio of 20.46, ITD is valued on the expensive side.
66.67% of the companies in the same industry are cheaper than ITD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, ITD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 20.46 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITD does not grow enough to justify the current Price/Earnings ratio.
ITD has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ITD's earnings are expected to grow with 13.75% in the coming years.
PEG (NY)6.81
PEG (5Y)2.33
EPS Next 2Y11.82%
EPS Next 3Y13.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.03%, ITD has a reasonable but not impressive dividend return.
ITD's Dividend Yield is comparable with the industry average which is at 4.23.
Compared to an average S&P500 Dividend Yield of 2.41, ITD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
On average, the dividend of ITD grows each year by 39.40%, which is quite nice.
Dividend Growth(5Y)39.4%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.04% of the earnings are spent on dividend by ITD. This is a low number and sustainable payout ratio.
The dividend of ITD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP23.04%
EPS Next 2Y11.82%
EPS Next 3Y13.75%
BIT:ITD (9/26/2025, 7:00:00 PM)
9.68
+0.22 (+2.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners12.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap154.30M
Analysts83.33
Price Target18.97 (95.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.1
Dividend Growth(5Y)39.4%
DP23.04%
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)-0.89%
PT rev (3m)-0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-5.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.18%
Revenue NY rev (3m)-5.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.51 | ||
| Fwd PE | 20.46 | ||
| P/S | 2.79 | ||
| P/FCF | N/A | ||
| P/OCF | 7.11 | ||
| P/B | 2.58 | ||
| P/tB | 6.85 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.43
EY4.44%
EPS(NY)0.47
Fwd EY4.89%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.36
OCFY14.06%
SpS3.47
BVpS3.75
TBVpS1.41
PEG (NY)6.81
PEG (5Y)2.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.4% | ||
| ROE | 11.54% | ||
| ROCE | 14.1% | ||
| ROIC | 9.81% | ||
| ROICexc | 11.18% | ||
| ROICexgc | 22.75% | ||
| OM | 21.3% | ||
| PM (TTM) | 12.47% | ||
| GM | 87.64% | ||
| 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%
ROICexcg growth 3Y-38.03%
ROICexcg 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-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.9 | ||
| Cap/Depr | 263.12% | ||
| Cap/Sales | 57.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.32 | ||
| Quick Ratio | 0.32 | ||
| Altman-Z | 1.59 |
F-Score5
WACC7.29%
ROIC/WACC1.34
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)-16.08%
EPS 3Y-7.31%
EPS 5Y9.68%
EPS Q2Q%-22.15%
EPS Next Y3.31%
EPS Next 2Y11.82%
EPS Next 3Y13.75%
EPS Next 5YN/A
Revenue 1Y (TTM)10.31%
Revenue growth 3Y10.94%
Revenue growth 5Y21.54%
Sales Q2Q%14.86%
Revenue Next Year-0.09%
Revenue Next 2Y3.89%
Revenue Next 3Y4.89%
Revenue Next 5Y5.33%
EBIT growth 1Y-7.15%
EBIT growth 3Y-0.08%
EBIT growth 5Y15.36%
EBIT Next Year120.77%
EBIT Next 3Y39.86%
EBIT Next 5Y25.19%
FCF growth 1Y-18.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.34%
OCF growth 3Y-5.96%
OCF growth 5Y19.14%