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INTEXA (ITXT.PA) Stock Fundamental Analysis

EPA:ITXT - Euronext Paris - Matif - FR0000064958 - Common Stock - Currency: EUR

2.6  0 (0%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ITXT. ITXT was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. ITXT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITXT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year ITXT was profitable.
In the past year ITXT had a positive cash flow from operations.
Each year in the past 5 years ITXT has been profitable.
Each year in the past 5 years ITXT had a positive operating cash flow.
ITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFITXT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K -200K 400K -400K

1.2 Ratios

The Return On Assets of ITXT (4.54%) is better than 81.82% of its industry peers.
The Return On Equity of ITXT (4.72%) is better than 68.18% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.13%, ITXT is doing worse than 63.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITXT is below the industry average of 5.06%.
The last Return On Invested Capital (2.13%) for ITXT is above the 3 year average (1.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.54%
ROE 4.72%
ROIC 2.13%
ROA(3y)3.26%
ROA(5y)3.06%
ROE(3y)3.38%
ROE(5y)3.17%
ROIC(3y)1.99%
ROIC(5y)2.16%
ITXT.PA Yearly ROA, ROE, ROICITXT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10

1.3 Margins

The Profit Margin of ITXT (59.93%) is better than 95.45% of its industry peers.
In the last couple of years the Profit Margin of ITXT has grown nicely.
ITXT's Operating Margin of 38.72% is amongst the best of the industry. ITXT outperforms 81.82% of its industry peers.
ITXT's Operating Margin has been stable in the last couple of years.
ITXT's Gross Margin of 54.88% is in line compared to the rest of the industry. ITXT outperforms 59.09% of its industry peers.
In the last couple of years the Gross Margin of ITXT has remained more or less at the same level.
Industry RankSector Rank
OM 38.72%
PM (TTM) 59.93%
GM 54.88%
OM growth 3Y-2.23%
OM growth 5Y0.25%
PM growth 3Y19.23%
PM growth 5Y14.73%
GM growth 3Y-0.9%
GM growth 5Y-0.86%
ITXT.PA Yearly Profit, Operating, Gross MarginsITXT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

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9

2. Health

2.1 Basic Checks

ITXT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ITXT has about the same amout of shares outstanding than it did 1 year ago.
ITXT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ITXT has an improved debt to assets ratio.
ITXT.PA Yearly Shares OutstandingITXT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K 1M
ITXT.PA Yearly Total Debt VS Total AssetsITXT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.2 Solvency

ITXT has an Altman-Z score of 12.47. This indicates that ITXT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ITXT (12.47) is better than 100.00% of its industry peers.
The Debt to FCF ratio of ITXT is 0.18, which is an excellent value as it means it would take ITXT, only 0.18 years of fcf income to pay off all of its debts.
ITXT has a Debt to FCF ratio of 0.18. This is amongst the best in the industry. ITXT outperforms 95.45% of its industry peers.
ITXT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, ITXT belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.18
Altman-Z 12.47
ROIC/WACC0.28
WACC7.73%
ITXT.PA Yearly LT Debt VS Equity VS FCFITXT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

2.3 Liquidity

ITXT has a Current Ratio of 27.22. This indicates that ITXT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ITXT (27.22) is better than 100.00% of its industry peers.
A Quick Ratio of 27.22 indicates that ITXT has no problem at all paying its short term obligations.
The Quick ratio of ITXT (27.22) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 27.22
Quick Ratio 27.22
ITXT.PA Yearly Current Assets VS Current LiabilitesITXT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 12.61% over the past year.
Measured over the past years, ITXT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.78% on average per year.
ITXT shows a decrease in Revenue. In the last year, the revenue decreased by -5.00%.
Measured over the past years, ITXT shows a small growth in Revenue. The Revenue has been growing by 1.77% on average per year.
EPS 1Y (TTM)12.61%
EPS 3Y21.61%
EPS 5Y16.78%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)-5%
Revenue growth 3Y1.98%
Revenue growth 5Y1.77%
Sales Q2Q%-7.74%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ITXT.PA Yearly Revenue VS EstimatesITXT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50K 100K 150K 200K 250K

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.29 indicates a correct valuation of ITXT.
The rest of the industry has a similar Price/Earnings ratio as ITXT.
ITXT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
Industry RankSector Rank
PE 15.29
Fwd PE N/A
ITXT.PA Price Earnings VS Forward Price EarningsITXT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ITXT.
81.82% of the companies in the same industry are more expensive than ITXT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.68
EV/EBITDA 12.04
ITXT.PA Per share dataITXT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

ITXT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ITXT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEXA

EPA:ITXT (3/31/2025, 7:00:00 PM)

2.6

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.91%
Ins Owner ChangeN/A
Market Cap2.63M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.29
Fwd PE N/A
P/S 8.84
P/FCF 13.68
P/OCF 13.68
P/B 0.7
P/tB 0.7
EV/EBITDA 12.04
EPS(TTM)0.17
EY6.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY7.31%
OCF(TTM)0.19
OCFY7.31%
SpS0.29
BVpS3.73
TBVpS3.73
PEG (NY)N/A
PEG (5Y)0.91
Profitability
Industry RankSector Rank
ROA 4.54%
ROE 4.72%
ROCE 3.03%
ROIC 2.13%
ROICexc 2.3%
ROICexgc 2.3%
OM 38.72%
PM (TTM) 59.93%
GM 54.88%
FCFM 64.65%
ROA(3y)3.26%
ROA(5y)3.06%
ROE(3y)3.38%
ROE(5y)3.17%
ROIC(3y)1.99%
ROIC(5y)2.16%
ROICexc(3y)6.65%
ROICexc(5y)7.41%
ROICexgc(3y)6.65%
ROICexgc(5y)7.41%
ROCE(3y)2.83%
ROCE(5y)3.07%
ROICexcg growth 3Y-36.02%
ROICexcg growth 5Y-19.88%
ROICexc growth 3Y-36.02%
ROICexc growth 5Y-19.88%
OM growth 3Y-2.23%
OM growth 5Y0.25%
PM growth 3Y19.23%
PM growth 5Y14.73%
GM growth 3Y-0.9%
GM growth 5Y-0.86%
F-Score7
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.18
Debt/EBITDA 0.15
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 96.97%
Profit Quality 107.87%
Current Ratio 27.22
Quick Ratio 27.22
Altman-Z 12.47
F-Score7
WACC7.73%
ROIC/WACC0.28
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)172.5%
Profit Quality(5y)168.69%
High Growth Momentum
Growth
EPS 1Y (TTM)12.61%
EPS 3Y21.61%
EPS 5Y16.78%
EPS Q2Q%-11.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5%
Revenue growth 3Y1.98%
Revenue growth 5Y1.77%
Sales Q2Q%-7.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y6.48%
EBIT growth 3Y-0.29%
EBIT growth 5Y2.03%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.67%
FCF growth 3Y6.94%
FCF growth 5Y42.22%
OCF growth 1Y-19.67%
OCF growth 3Y6.94%
OCF growth 5Y42.22%