First Time Loading...

Industria de Diseno Textil SA
MAD:ITX

Watchlist Manager
Industria de Diseno Textil SA Logo
Industria de Diseno Textil SA
MAD:ITX
Watchlist
Price: 46.67 EUR 0.02%
Updated: Mar 29, 2024

Intrinsic Value

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. [ Read More ]

The intrinsic value of one ITX stock under the Base Case scenario is 31.85 EUR. Compared to the current market price of 46.67 EUR, Industria de Diseno Textil SA is Overvalued by 32%.

Key Points:
ITX Intrinsic Value
Base Case
31.85 EUR
Overvaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Industria de Diseno Textil SA

Backtest ITX Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ITX stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Inditex Stays on Course for Long-Term Goals
2023-Q2 Earnings Call

Inditex Stays on Course for Long-Term Goals

Inditex remains on track to achieve its long-term ambitions, leveraging the strengths of its global team's talent and commitment. The company is recognized for its unique fashion offerings characterized by creativity, quality, and innovation, and is focused on perpetually enhancing customer experience. Operating across 213 markets, Inditex sees ample room for organic growth and market expansion, anticipating a 3% gross space growth and a positive sales contribution from store optimizations in 2023. Inditex's dedication to stable gross margins is evident in its strategic investments intended to amplify operational efficiency and confer a competitive edge. The estimated capital expenditure for the year is approximately €1.6 billion. Additionally, the company announced a final dividend payment of €0.6 per share due on November 2, 2022. Signifying a positive trend, sales from August 1 to September 11, 2023, surged by 14% in constant currency terms, validating the appeal of the new season's collections.

Financials

Balance Sheet Decomposition
Industria de Diseno Textil SA

Current Assets 16B
Cash & Short-Term Investments 11.4B
Receivables 1.5B
Other Current Assets 3.1B
Non-Current Assets 16.7B
Long-Term Investments 422m
PP&E 13.4B
Intangibles 1.4B
Other Non-Current Assets 1.4B
Current Liabilities 8.9B
Accounts Payable 7.1B
Other Current Liabilities 1.9B
Non-Current Liabilities 5.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 1B
Efficiency

Earnings Waterfall
Industria de Diseno Textil SA

Revenue
35.9B EUR
Cost of Revenue
-15.2B EUR
Gross Profit
20.8B EUR
Operating Expenses
-13.8B EUR
Operating Income
6.9B EUR
Other Expenses
-1.5B EUR
Net Income
5.4B EUR

Free Cash Flow Analysis
Industria de Diseno Textil SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ITX Profitability Score
Profitability Due Diligence

Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
73/100
Profitability
Score

Industria de Diseno Textil SA's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

ITX Solvency Score
Solvency Due Diligence

Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
74/100
Solvency
Score

Industria de Diseno Textil SA's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ITX Price Targets Summary
Industria de Diseno Textil SA

Wall Street analysts forecast ITX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ITX is 41.96 EUR with a low forecast of 35.35 EUR and a high forecast of 47.78 EUR.

Lowest
Price Target
35.35 EUR
24% Downside
Average
Price Target
41.96 EUR
10% Downside
Highest
Price Target
47.78 EUR
2% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ITX Price
Industria de Diseno Textil SA

1M 1M
+14%
6M 6M
+32%
1Y 1Y
+59%
3Y 3Y
+76%
5Y 5Y
+95%
10Y 10Y
+151%
Annual Price Range
46.67
52w Low
29.2913
52w High
46.67
Price Metrics
Average Annual Return 2.65%
Standard Deviation of Annual Returns 18.79%
Max Drawdown -37%
Shares Statistics
Market Capitalization 145.3B EUR
Shares Outstanding 3 113 067 581
Percentage of Shares Shorted
N/A

ITX Return Decomposition
Main factors of price return

What is price return decomposition?

ITX News

Other Videos

Last Important Events
Industria de Diseno Textil SA

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Industria de Diseno Textil SA

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Industria de Diseno Textil SA Logo
Industria de Diseno Textil SA

Country

Spain

Industry

Retail

Market Cap

145.3B EUR

Dividend Yield

2.27%

Description

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. The company is headquartered in Arteixo, La Coruna and currently employs 165,042 full-time employees. The company went IPO on 2001-05-23. The firm engages in the fashion distribution industry. The firm sells in 216 markets through its online platform and through its stores in 96 markets. The firm engages in designing, manufacturing, and distribution of women, men, and children's clothing. The firm sells its products in eight brands: Zara, Pull&Bear , Massimo Dutti , Bershka , Stradivarius , Oysho , Zara Home and Uterque.

Contact

LA CORUNA
Arteixo
Edificio Inditex, Avda. Diputacion, s/n
+34981185400.0
https://www.inditex.com/es/

IPO

2001-05-23

Employees

165 042

Officers

CEO & Executive Director
Mr. Oscar Garcia Maceiras
Founder & Non-Executive Proprietary Director
Mr. Amancio Ortega Gaona
Chief Financial Officer
Mr. Ignacio Izuzquiza Fernández
COO & MD of Operations, Sustainable and Digital Transformation
Mr. Carlos Crespo González
Senior Investor Relations Manager
Mr. James O'Shaughnessy
General Counsel & Secretary of the Board
Mr. Javier Monteoliva Díaz
Show More
Chief Communication Officer
Mr. Raul Estradera Vazquez
Chief People Officer
Ms. Begoña López-Cano Ibarreche
Chief Information Technology Officer
Mr. Gabriel Moneo Marina
Head of Import, Export & Transport
Mr. Abel López Cernadas
Show Less

See Also

Discover More
What is the Intrinsic Value of one ITX stock?

The intrinsic value of one ITX stock under the Base Case scenario is 31.85 EUR.

Is ITX stock undervalued or overvalued?

Compared to the current market price of 46.67 EUR, Industria de Diseno Textil SA is Overvalued by 32%.