2.45%
6.24%
0.84%
17.57%
32.81%
97.23%
73.66%
AI Spotlight on ITX
Company Description
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts.The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands.It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services.
The company operates in Spain, rest of Europe, the Americas, and internationally.Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.
Market Data
| Last Price | 52.74 |
| Change Percentage | 2.45% |
| Open | 51.4 |
| Previous Close | 51.48 |
| Market Cap ( Millions) | 164272 |
| Volume | 2530863 |
| Year High | 56.34 |
| Year Low | 38.41 |
| M A 50 | 51.0 |
| M A 200 | 48.51 |
Financial Ratios
| FCF Yield | 0.90% |
| Dividend Yield | 1.97% |
| ROE | 32.36% |
| Debt / Equity | 30.44% |
| Net Debt / EBIDTA | -25.78% |
| Price To Book | 9.05 |
| Price Earnings Ratio | 28.66 |
| Price To FCF | 111.14 |
| Price To sales | 4.35 |
| EV / EBITDA | 15.17 |
News
- Jan -08 - Sicilian coffee roaster Zicaffe tries to block Zara's new Zacaffe coffee shops
- Jan -03 - 3 Top Dividend Stocks Offering At Least 3% Yield
- Dec -12 - Industria De Diseno Textil SA (IDEXF) Q3 2024 Earnings Call Highlights: Strong Sales Growth ...
- Dec -11 - Zara Parent Inditex Reports Strong Start to the Holiday Season But Q3 Sales Miss
- Dec -11 - Zara Parent Inditex Reports Strong Start to the Holiday Season but Q3 Sales Miss
- Dec -11 - Rare quarterly miss hits Zara owner Inditex shares
- Dec -04 - URBN or IDEXY: Which Is the Better Value Stock Right Now?
- Dec -03 - Luxury and Fast Fashions Are Creating Billionaires Galore
- Nov -20 - Exclusive-Inditex boosts fast fashion flights from India to avoid shipping delays
- Nov -06 - Inditex Drops Potential Turkish Supplier Over Alleged Workers’ Rights Abuses
- Oct -23 - Industria de Diseno Textil (IDEXY) is an Incredible Growth Stock: 3 Reasons Why
- Oct -22 - Inditex creates €50m fund for sustainable textile start-ups
- Oct -21 - EXCLUSIVE: Zara Launches Its Repair and Resell Platform in the U.S.
- Oct -14 - Zara Owner Launches 50 Million-Euro Fund to Invest in Textile Innovation
- Oct -04 - The best funds to invest in according to expert research teams
- Oct -03 - Industria de Diseno Textil (IDEXY) Upgraded to Strong Buy: Here's Why
- Oct -03 - Inditex ‘halts’ supply from Turkish factory on worker violation concerns
- Oct -02 - IDEXY or DECK: Which Is the Better Value Stock Right Now?
- Oct -02 - Spain Is an Investor Favorite as Banks, Inditex Power Ibex Rally
- Sep -30 - Industria de Diseno Textil SA (IDEXY) Is Up 2.59% in One Week: What You Should Know
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Zara/Zara Home
Expected Growth : 7.5 %
What the company do ?
Zara/Zara Home is a Spanish fast-fashion retailer from Industria de Diseño Textil, S.A., offering on-trend clothing and home decor at affordable prices.
Why we expect these perspectives ?
Zara/Zara Home's 7.5% growth is driven by its fast-fashion business model, strong brand recognition, and aggressive global expansion. Effective supply chain management, trendy designs, and a focus on sustainability also contribute to its success. Additionally, the company's ability to quickly respond to changing consumer preferences and its investment in digital transformation further support its growth.
Segment n°2 -> Other
Expected Growth : 6.0 %
What the company do ?
Inditex, the parent company of Zara, is the largest fashion retailer in the world, with Industria de Diseño Textil, S.A. being its official name.
Why we expect these perspectives ?
Industria de Diseño Textil, S.A.'s 6.0% growth is driven by increasing demand for sustainable and eco-friendly textiles, expansion into new markets, and strategic partnerships with fashion brands. Additionally, investments in digital printing technologies and innovative fabric development have enhanced product offerings, contributing to the company's growth momentum.
Segment n°3 -> Bershka
Expected Growth : 7.0 %
What the company do ?
Bershka is a Spanish fast-fashion brand from Industria de Diseño Textil, S.A. offering trendy, affordable clothing and accessories for young women.
Why we expect these perspectives ?
Bershka's 7.0% growth is driven by its strong brand reputation, trendy and affordable fashion offerings, effective social media marketing, and strategic expansion into new markets, particularly in Asia. Additionally, its fast-fashion business model, which quickly responds to changing consumer preferences, contributes to its growth.
Segment n°4 -> Inter-segment
Expected Growth : 5.0 %
What the company do ?
Industria de Diseño Textil, S.A. (Inditex) is a Spanish multinational fashion retailer, and its Inter-segment refers to the internal transactions between its various brands, including Zara, Massimo Dutti, Oysho, Bershka, Stradivarius, and Pull&Bear.
Why we expect these perspectives ?
Industria de Diseño Textil, S.A.'s 5.0% inter-segment growth is driven by increasing demand for sustainable fabrics, expansion into new markets, and strategic partnerships with fashion brands. Additionally, the company's focus on innovative textile designs, efficient production processes, and cost savings initiatives have contributed to its growth momentum.
Industria De Diseño Textil, S.A. Products
| Product Range | What is it ? |
|---|---|
| Zara | Fashion clothing and accessories for women, men, and kids |
| Massimo Dutti | High-quality clothing and accessories for men and women |
| Oysho | Lingerie and homewear for women |
| Bershka | Trendy clothing and accessories for young women and men |
| Stradivarius | Fashion clothing and accessories for young women |
| Pull&Bear | Casual clothing and accessories for young men and women |
| Uterqüe | High-quality accessories and textiles for the home |
Industria de Diseño Textil, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes is moderate due to the presence of alternative textile products in the market.
Bargaining Power Of Customers
The bargaining power of customers is high due to the large number of textile manufacturers in the market, giving customers a wide range of options.
Bargaining Power Of Suppliers
The bargaining power of suppliers is low due to the availability of multiple suppliers of raw materials in the market.
Threat Of New Entrants
The threat of new entrants is moderate due to the moderate barriers to entry in the textile industry.
Intensity Of Rivalry
The intensity of rivalry is high due to the large number of textile manufacturers in the market, leading to intense competition.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 23.54% |
| Debt Cost | 6.22% |
| Equity Weight | 76.46% |
| Equity Cost | 9.48% |
| WACC | 8.72% |
| Leverage | 30.79% |
Industria de Diseño Textil, S.A. : Quality Control
Industria de Diseño Textil, S.A. passed 9 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft, together with its subsidiaries, develops, manufactures, and sells automobiles and motorcycles, and spare parts and accessories worldwide. It operates through Automotive, Motorcycles, and Financial Services segments. … |
| NXT.L | NEXT plc engages in the retail of clothing, footwear, and home products in the United Kingdom, rest of Europe, the Middle East, Asia, and internationally. The company operates through NEXT … |
| ML.PA | Compagnie Générale des Établissements Michelin Société en commandite par actions manufactures and sells tires worldwide. The company offers tires for private use covering cars, racing, biking, motorcycles, scooters, and mopeds; … |
| VOW3.DE | Volkswagen AG manufactures and sells automobiles primarily in Europe, North America, South America, and the Asia-Pacific. The company operates in four segments: Passenger Cars and Light Commercial Vehicles, Commercial Vehicles, … |
| MBG.DE | Mercedes-Benz Group AG operates as an automotive company in Germany and internationally. The company develops, manufactures, and sells passenger cars comprising premium and luxury vehicles of the Mercedes-Benz brand, including … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Mercedes-Benz
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1-Year Total Return ->
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Inditex
A-Score
1-Year Total Return ->
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Michelin
A-Score
1-Year Total Return ->
4
VW
A-Score
1-Year Total Return ->
5
BMW
A-Score
1-Year Total Return ->
6
