INTRED SPA (ITD.MI) Stock Fundamental Analysis
BIT:ITD - IT0005337818 - Common Stock
9.76 EUR
+0.02 (+0.21%)
ITD gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 30 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. 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.
ITD had a positive operating cash flow in the past year.
Each year in the past 5 years ITD has been profitable.
In the past 5 years ITD always reported a positive cash flow from operatings.
1.2 Ratios
ITD has a Return On Assets of 4.40%. This is in the better half of the industry: ITD outperforms 72.73% of its industry peers.
With a decent Return On Equity value of 11.54%, ITD is doing good in the industry, outperforming 63.64% of the companies in the same industry.
ITD's Return On Invested Capital of 9.81% is amongst the best of the industry. ITD outperforms 87.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITD is above the industry average of 7.31%.
| 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
ITD's Profit Margin of 12.47% is amongst the best of the industry. ITD outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of ITD has declined.
ITD has a better Operating Margin (21.30%) than 78.79% of its industry peers.
In the last couple of years the Operating Margin of ITD has declined.
ITD has a better Gross Margin (87.64%) than 90.91% 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 | 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.
ITD has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITD has a worse debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 1.60, ITD is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ITD is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.36, ITD belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.6 |
ROIC/WACC1.35
WACC7.27%
2.3 Liquidity
A Current Ratio of 0.32 indicates that ITD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.32, ITD is doing worse than 84.85% of the companies in the same industry.
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 84.85% 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%.
ITD shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.68% yearly.
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
Based on estimates for the next years, ITD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.75% on average per year.
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
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.
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
With a Price/Earnings ratio of 22.70, ITD is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ITD.
The average S&P500 Price/Earnings ratio is at 27.07. ITD is around the same levels.
Based on the Price/Forward Earnings ratio of 20.63, the valuation of ITD can be described as rather expensive.
ITD's Price/Forward Earnings is on the same level as the industry average.
ITD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
ITD's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.9 |
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.
A more expensive valuation may be justified as ITD's earnings are expected to grow with 13.75% in the coming years.
PEG (NY)6.86
PEG (5Y)2.35
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 slightly below the industry average, which is at 4.21.
With a Dividend Yield of 1.03, ITD pays less dividend than the S&P500 average, which is at 2.46.
| 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
ITD pays out 23.04% of its income as dividend. This is a 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 (8/25/2025, 7:00:00 PM)
9.76
+0.02 (+0.21%)
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 Cap155.57M
Analysts83.33
Price Target18.97 (94.36%)
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 | 22.7 | ||
| Fwd PE | 20.63 | ||
| P/S | 2.82 | ||
| P/FCF | N/A | ||
| P/OCF | 7.17 | ||
| P/B | 2.61 | ||
| P/tB | 6.9 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)0.43
EY4.41%
EPS(NY)0.47
Fwd EY4.85%
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)1.36
OCFY13.94%
SpS3.47
BVpS3.75
TBVpS1.41
PEG (NY)6.86
PEG (5Y)2.35
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 | 1.6 |
F-Score5
WACC7.27%
ROIC/WACC1.35
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%