Ratings INDITEX

Equities

ITX

ES0148396007

Market Closed - BME Other stock markets 11:39:35 2024-04-26 am EDT			5-day change	1st Jan Change
45.34 ^EUR	+1.43%		+3.66%	+14.99%

Apr. 26	IBEX heads for its biggest weekly rise in a month as it awaits US inflation data	RE
Apr. 26	Inditex Relaunches in Venezuela with Zara Store Opening	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
Thanks to a sound financial situation, the firm has significant leeway for investment.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

The company benefits from high valuations in earnings multiples.
The company's enterprise value to sales, at 3.31 times its current sales, is high.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Apparel & Accessories Retailers

	1st Jan change	Capi.	ESG Refinitiv
INDITEX	+14.99%	149B	A-
FAST RETAILING CO., LTD.	+18.29%	81.92B	B-
ROSS STORES, INC.	-3.45%	44.31B	B
KERING	-15.30%	42.98B	A-
HENNES & MAURITZ AB	+1.89%	26.32B	C+
NEXT PLC	+12.34%	13.72B	A-
BURLINGTON STORES, INC.	-5.29%	11.4B	B+
TAPESTRY, INC.	+8.80%	9.03B	B
THE GAP, INC.	+2.10%	7.55B	C+
LPP SA	-3.95%	6.92B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes