Edition:
United States

Industria de Diseno Textil SA (ITX.MC)

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

27.76EUR
18 May 2018
Change (% chg)

€-0.16 (-0.57%)
Prev Close
€27.92
Open
€27.86
Day's High
€28.09
Day's Low
€27.53
Volume
5,086,502
Avg. Vol
3,611,216
52-wk High
€36.90
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 Jul-18 9 6,532.35 6,696.00 6,458.39 6,918.00
Quarter Ending Oct-18 9 6,861.34 6,939.00 6,781.00 7,365.90
Year Ending Jan-18 32 25,384.10 25,830.90 25,276.60 --
Year Ending Jan-19 29 27,229.90 27,753.00 26,971.00 28,923.90
Year Ending Jan-20 34 29,719.40 31,883.60 28,882.70 31,697.60
Earnings (per share)
Quarter Ending Jul-18 8 0.24 0.25 0.23 0.32
Quarter Ending Oct-18 8 0.35 0.36 0.34 0.41
Year Ending Jan-18 34 1.08 1.15 1.04 --
Year Ending Jan-19 30 1.13 1.18 1.08 1.33
Year Ending Jan-20 35 1.27 1.48 1.17 1.49
LT Growth Rate (%) 3 8.10 9.50 6.11 12.45
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.66 30.92 18.37
P/E High - Last 5 Yrs. 32.69 116.68 38.61
P/E Low - Last 5 Yrs. 26.69 27.00 13.20
Beta 0.73 1.43 1.23
Price to Sales (TTM) 3.44 1.69 3,598.39
Price to Book (MRQ) 6.40 4.62 11.32
Price to Tangible Book (MRQ) 6.93 4.99 42.81
Price to Cash Flow (TTM) 20.10 19.14 188,098.07
% Owned Institutions -- 0.54 0.46

Dividends

  Company industry sector
Dividend Yield 2.70 0.74 2.48
Dividend Yield - 5 Year Avg 2.20 0.72 2.17
Dividend 5 Year Growth Rate 11.26 6.26 6.64
Payout Ratio(TTM) 0.00 22.10 31.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.74 16.90 9.60
Sales (TTM) vs TTM 1 Yr. Ago 8.69 14.08 12.60
Sales - 5 Yr. Growth Rate 9.70 15.03 3.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 7.80 227.39 85.60
EPS (TTM) vs TTM 1 Yr. Ago 6.68 -- --
EPS - 5 Yr. Growth Rate 7.39 2.32 2.45
Capital Spending - 5 Yr. Growth Rate 6.15 6.32 2.97

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.44 1.45 1.29
Current Ratio (MRQ) 1.96 2.12 1.57
LT Debt to Equity (MRQ) 0.00 22.62 37.66
Total Debt to Equity (MRQ) 0.09 45.62 66.15
Interest Coverage (TTM) -- 22.15 5.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 56.28 48.58 24.05
Gross Margin - 5 Yr. Avg. 57.59 48.41 23.48
EBITD Margin (TTM) 20.83 -- --
EBITD - 5 Yr. Avg 22.86 11.63 14.10
Operating Margin (TTM) 17.03 8.76 9.16
Operating Margin - 5 Yr. Avg. 17.51 7.95 9.66
Pre-Tax Margin (TTM) 17.17 8.02 11.64
Pre-Tax Margin - 5 Yr. Avg. 17.69 6.50 12.29
Net Profit Margin (TTM) 13.31 5.46 9.14
Net Profit Margin - 5 Yr. Avg. 13.71 4.11 9.70
Effective Tax Rate (TTM) 22.50 30.16 16.99
Effective Tax Rate - 5 Yr. Avg. 22.54 39.34 22.52

Efficiency

  Company industry sector
Revenue/Employee (TTM) 147,440 370,741,366 739,689,807
Net Income/Employee (TTM) 19,623 14,768,771 81,959,492
Receivable Turnover (TTM) 56.45 41.24 14.46
Inventory Turnover (TTM) 4.23 3.37 9.96
Asset Turnover (TTM) 1.27 1.41 0.72

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.92 7.51 6.28
Return on Assets - 5 Yr. Avg. 17.31 5.83 6.98
Return on Investment (TTM) 23.12 11.27 10.32
Return on Investment - 5 Yr. Avg. 23.52 8.38 11.31
Return on Equity (TTM) 25.70 16.05 12.47
Return on Equity - 5 Yr. Avg. 26.07 10.90 14.81
  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 13.35 10.79 99 63
13 Week 3.50 0.64 99 94
26 Week -5.14 -6.10 99 93
52 Week -22.68 -18.31 99 77
YTD -4.42 -5.07 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.15%
# of Holders: 595
Total Shares Held: 472,041,084
3 Mo. Net Change: -10,968,431
# New Positions: 26
# Closed Positions: 18
# Increased Positions: 178
# Reduced Positions: 162
# Net Buyers: 16
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