Financhill
Buy
61

IDEXY Quote, Financials, Valuation and Earnings

Last price:
$26.78
Seasonality move :
5.49%
Day range:
$26.26 - $26.84
52-week range:
$22.31 - $30.11
Dividend yield:
3.09%
P/E ratio:
26.37x
P/S ratio:
4.01x
P/B ratio:
8.15x
Volume:
269.3K
Avg. volume:
905.2K
1-year change:
15.38%
Market cap:
$166.7B
Revenue:
$41.6B
EPS (TTM):
$1.02

Analysts' Opinion

  • Consensus Rating
    Industria De Diseno Textil SA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $30.00, Industria De Diseno Textil SA has an estimated upside of 12.02% from its current price of $26.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $26.78.

Fair Value

  • According to the consensus of 1 analyst, Industria De Diseno Textil SA has 12.02% upside to fair value with a price target of $30.00 per share.

IDEXY vs. S&P 500

  • Over the past 5 trading days, Industria De Diseno Textil SA has overperformed the S&P 500 by 6.54% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Industria De Diseno Textil SA does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Industria De Diseno Textil SA has grown year-over-year revenues for 9 quarters straight. In the most recent quarter Industria De Diseno Textil SA reported revenues of $11.7B.

Earnings Growth

  • Industria De Diseno Textil SA has grown year-over-year earnings for 9 quarters straight. In the most recent quarter Industria De Diseno Textil SA reported earnings per share of $0.24.
Enterprise value:
154.8B
EV / Invested capital:
7.56x
Price / LTM sales:
4.01x
EV / EBIT:
18.10x
EV / Revenue:
3.72x
PEG ratio (5yr expected):
3.10x
EV / Free cash flow:
13.23x
Price / Operating cash flow:
13.91x
Enterprise value / EBITDA:
13.12x
Gross Profit (TTM):
$24.1B
Return On Assets:
17.28%
Net Income Margin (TTM):
15.22%
Return On Equity:
32.58%
Return On Invested Capital:
32.55%
Operating Margin:
17.84%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $34.1B $39B $41.6B $11.3B $11.7B
Gross Profit $19.4B $22.5B $24.1B $6.1B $6.3B
Operating Income $6.2B $7.5B $8.3B $1.9B $2.1B
EBITDA $8.6B $10.9B $11.8B $2.6B $2.9B
Diluted EPS $0.69 $0.94 $1.02 $0.22 $0.24
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $13.3B $15.2B $15.9B $17.4B $17B
Total Assets $32.1B $32.3B $32.5B $35.5B $36.1B
Current Liabilities $7.7B $9B $8.8B $9.7B $10.6B
Total Liabilities $14.4B $14.7B $14.1B $15.2B $15.6B
Total Equity $17.7B $17.6B $18.5B $20.2B $20.5B
Total Debt $17M $40.1M $14.1M $17.3M $7.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-07-31 2023-07-31 2024-07-31 2023-07-31 2024-07-31
Cash Flow Statement
Cash Flow Operations -- -- -- $4.4B $4.4B
Cash From Investing -- -- -- $374.8M -$2B
Cash From Financing -- -- -- -$3B -$3.5B
Free Cash Flow $6.9B $7.8B $11.7B $3.5B $3B
IDEXY
Sector
Market Cap
$166.7B
$397M
Price % of 52-Week High
88.94%
63.85%
Dividend Yield
3.09%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
15.38%
-18.08%
Beta (5-Year)
1.065
0.832
Dividend yield:
3.09%
Annualized payout:
$0.83
Payout ratio:
40.98%
Growth streak:
4 years

Technicals

8-day SMA
Buy
Level $25.86
200-day SMA
Buy
Level $26.68
Bollinger Bands (100)
Buy
Level 25.09 - 27.71
Chaikin Money Flow
Buy
Level 61.3M
20-day SMA
Buy
Level $25.30
Relative Strength Index (RSI14)
Buy
Level 60.22
ADX Line
Buy
Level 17.6
Williams %R
Sell
Level -1.6905
50-day SMA
Buy
Level $26.20
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 32
On Balance Volume
Sell
Level -43.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.416)
Buy
CA Score (Annual)
Level (1.381)
Buy
Beneish M-Score (Annual)
Level (-2.8956)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.1988)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Inditex is a multibrand fashion conglomerate founded in 1985. Flagship brand Zara (including Zara Home) generates just over 70% of revenue and profits. Other brands include Pull&Bear, Massimo Dutti, Bershka, Stradivarius, and Oysho. The company operates through 5,600-plus stores globally, over 1,800 of them belonging to the Zara brand. Sixty-five percent of revenue is generated in the European home market, while the Americas and Asia contribute 19% each. The company keeps design in house while mostly outsourcing manufacturing (own manufacturing constitutes only a low-single-digit percentage of output). Over 50% of sourcing factories are in proximity to the company’s headquarters in Spain.

Stock Forecast FAQ

In the current month, IDEXY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The IDEXY average analyst price target in the past 3 months is $30.00.

  • Where Will Industria De Diseno Textil SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Industria De Diseno Textil SA share price will rise to $30.00 per share over the next 12 months.

  • What Do Analysts Say About Industria De Diseno Textil SA?

    Analysts are divided on their view about Industria De Diseno Textil SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Industria De Diseno Textil SA is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is Industria De Diseno Textil SA's Price Target?

    The price target for Industria De Diseno Textil SA over the next 1-year time period is forecast to be $30.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is IDEXY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Industria De Diseno Textil SA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of IDEXY?

    You can purchase shares of Industria De Diseno Textil SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Industria De Diseno Textil SA shares.

  • What Is The Industria De Diseno Textil SA Share Price Today?

    Industria De Diseno Textil SA was last trading at $26.78 per share. This represents the most recent stock quote for Industria De Diseno Textil SA. Yesterday, Industria De Diseno Textil SA closed at $26.78 per share.

  • How To Buy Industria De Diseno Textil SA Stock Online?

    In order to purchase Industria De Diseno Textil SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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