Edition:
United States

Industria de Diseno Textil SA (ITX.MC)

ITX.MC on Madrid SE C.A.T.S.

27.55EUR
17 Aug 2018
Change (% chg)

€0.23 (+0.84%)
Prev Close
€27.32
Open
€27.25
Day's High
€27.59
Day's Low
€27.25
Volume
1,951,904
Avg. Vol
2,908,337
52-wk High
€33.94
52-wk Low
€23.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-18 9 6,763.81 6,863.00 6,438.00 --
Quarter Ending Jan-18 15 7,378.17 7,540.10 7,313.60 --
Year Ending Jan-18 32 25,384.10 25,830.90 25,276.60 --
Year Ending Jan-19 27 27,078.70 28,867.00 26,728.00 28,858.50
Year Ending Jan-20 32 29,539.50 30,786.00 28,726.60 31,748.50
Earnings (per share)
Quarter Ending Oct-18 7 0.34 0.36 0.31 --
Quarter Ending Jan-18 10 0.33 0.34 0.30 --
Year Ending Jan-18 34 1.08 1.15 1.04 --
Year Ending Jan-19 30 1.14 1.25 1.08 1.32
Year Ending Jan-20 34 1.26 1.32 1.16 1.48
LT Growth Rate (%) 5 8.84 9.80 6.38 12.81
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.37 27.35 17.54
P/E High - Last 5 Yrs. 32.69 116.53 34.48
P/E Low - Last 5 Yrs. 26.69 27.09 13.52
Beta 0.71 1.27 1.38
Price to Sales (TTM) 3.38 1.64 9.78
Price to Book (MRQ) 6.58 4.32 2.83
Price to Tangible Book (MRQ) 7.10 5.33 5.45
Price to Cash Flow (TTM) 19.77 17.38 11.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 2.72 0.78 2.50
Dividend Yield - 5 Year Avg 2.20 0.72 2.24
Dividend 5 Year Growth Rate 11.26 6.21 5.41
Payout Ratio(TTM) 34.51 21.01 27.96

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1.53 15.02 11.25
Sales (TTM) vs TTM 1 Yr. Ago 5.92 14.36 12.91
Sales - 5 Yr. Growth Rate 9.70 15.06 3.75
EPS (MRQ) vs Qtr. 1 Yr. Ago 1.87 273.91 26.33
EPS (TTM) vs TTM 1 Yr. Ago 3.78 -- --
EPS - 5 Yr. Growth Rate 7.39 2.58 2.34
Capital Spending - 5 Yr. Growth Rate 6.15 6.79 2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.22 1.51 1.24
Current Ratio (MRQ) 1.70 2.17 1.52
LT Debt to Equity (MRQ) 0.04 31.10 39.52
Total Debt to Equity (MRQ) 0.67 53.16 68.32
Interest Coverage (TTM) -- 700.36 22.39

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.44 48.79 23.76
Gross Margin - 5 Yr. Avg. 57.59 48.50 23.20
EBITD Margin (TTM) 20.81 -- --
EBITD - 5 Yr. Avg 21.94 11.65 14.02
Operating Margin (TTM) 17.04 9.11 9.47
Operating Margin - 5 Yr. Avg. 17.51 7.97 9.47
Pre-Tax Margin (TTM) 17.20 8.50 12.08
Pre-Tax Margin - 5 Yr. Avg. 17.69 6.55 12.25
Net Profit Margin (TTM) 13.32 5.92 9.44
Net Profit Margin - 5 Yr. Avg. 13.71 4.14 9.66
Effective Tax Rate (TTM) 22.55 29.18 18.02
Effective Tax Rate - 5 Yr. Avg. 22.54 39.29 22.30

Efficiency

  Company industry sector
Revenue/Employee (TTM) 147,935 368,783,895 850,047,188
Net Income/Employee (TTM) 19,710 15,027,357 96,291,673
Receivable Turnover (TTM) 27.10 36.21 13.42
Inventory Turnover (TTM) 3.90 3.41 9.86
Asset Turnover (TTM) 1.25 1.41 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.65 8.15 6.64
Return on Assets - 5 Yr. Avg. 17.31 5.89 7.15
Return on Investment (TTM) 23.91 12.10 11.21
Return on Investment - 5 Yr. Avg. 23.52 8.46 11.69
Return on Equity (TTM) 26.78 17.11 13.31
Return on Equity - 5 Yr. Avg. 26.07 10.99 15.12
  1 Year 3 Year 5 Year
Sales % 8.69 11.83 9.70
EPS (TTM) % 6.68 10.44 7.39
Dividend % 10.29 12.98 11.26
Note: Units in Millions of US Dollars

Performance for Industria de Diseno Textil SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.88 -2.80 99 18
13 Week -0.76 6.57 99 45
26 Week 2.72 7.25 99 87
52 Week -18.42 -9.53 99 90
YTD -5.15 1.16 99 91
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.97%
# of Holders: 607
Total Shares Held: 466,614,966
3 Mo. Net Change: 2,819,498
# New Positions: 22
# Closed Positions: 15
# Increased Positions: 156
# Reduced Positions: 143
# Net Buyers: 13
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